PIMCO RAE PLUS International Fund Class I-2 (PTIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.77
-0.01 (-0.10%)
At close: Feb 13, 2026
PTIPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | -0.10% |
| Feb 12, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 0.10% |
| Feb 11, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 0.93% |
| Feb 10, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 0.94% |
| Feb 9, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 1.37% |
| Feb 6, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 1.18% |
| Feb 5, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | -0.74% |
| Feb 4, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | 1.07% |
| Feb 3, 2026 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | 1.30% |
| Feb 2, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | -0.22% |
| Jan 30, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | -0.11% |
| Jan 29, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 0.22% |
| Jan 28, 2026 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | -0.22% |
| Jan 27, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 0.87% |
| Jan 26, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 1.33% |
| Jan 23, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 0.44% |
| Jan 22, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 1.24% |
| Jan 21, 2026 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | 0.45% |
| Jan 20, 2026 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | -0.34% |
| Jan 16, 2026 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | -0.45% |
| Jan 15, 2026 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | - |
| Jan 14, 2026 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | 1.60% |
| Jan 13, 2026 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | -0.23% |
| Jan 12, 2026 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | 0.80% |
| Jan 9, 2026 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | 0.23% |
| Jan 8, 2026 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | -0.57% |
| Jan 7, 2026 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 0.11% |
| Jan 6, 2026 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 0.81% |
| Jan 5, 2026 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | - |
| Jan 2, 2026 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | 0.93% |
| Dec 31, 2025 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | -0.35% |
| Dec 30, 2025 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | 0.35% |
| Dec 29, 2025 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | 0.23% |
| Dec 26, 2025 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | -1.61% |
| Dec 24, 2025 | 8.57 | 8.57 | 8.57 | 8.71 | 8.57 | 0.23% |
| Dec 23, 2025 | 8.55 | 8.55 | 8.55 | 8.69 | 8.55 | 0.70% |
| Dec 22, 2025 | 8.50 | 8.50 | 8.50 | 8.63 | 8.49 | 0.47% |
| Dec 19, 2025 | 8.46 | 8.46 | 8.46 | 8.59 | 8.46 | -0.12% |
| Dec 18, 2025 | 8.47 | 8.47 | 8.47 | 8.60 | 8.47 | - |
| Dec 17, 2025 | 8.47 | 8.47 | 8.47 | 8.60 | 8.47 | - |
| Dec 16, 2025 | 8.47 | 8.47 | 8.47 | 8.60 | 8.47 | -0.46% |
| Dec 15, 2025 | 8.51 | 8.51 | 8.51 | 8.64 | 8.50 | 0.70% |
| Dec 12, 2025 | 8.45 | 8.45 | 8.45 | 8.58 | 8.45 | -0.12% |
| Dec 11, 2025 | 8.46 | 8.46 | 8.46 | 8.59 | 8.46 | 1.30% |
| Dec 10, 2025 | 8.35 | 8.35 | 8.35 | 8.48 | 8.35 | 0.83% |
| Dec 9, 2025 | 8.28 | 8.28 | 8.28 | 8.41 | 8.28 | - |
| Dec 8, 2025 | 8.28 | 8.28 | 8.28 | 8.41 | 8.28 | - |
| Dec 5, 2025 | 8.28 | 8.28 | 8.28 | 8.41 | 8.28 | -0.71% |
| Dec 4, 2025 | 8.34 | 8.34 | 8.34 | 8.47 | 8.34 | 0.36% |
| Dec 3, 2025 | 8.31 | 8.31 | 8.31 | 8.44 | 8.31 | 0.48% |