PIMCO RAE PLUS International Fund Class I-2 (PTIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.58
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
PTIPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | -0.61% |
| Dec 19, 2024 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | -2.08% |
| Dec 18, 2024 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | -0.74% |
| Dec 17, 2024 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | -0.73% |
| Dec 16, 2024 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | -0.73% |
| Dec 13, 2024 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | -0.72% |
| Dec 12, 2024 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | -0.14% |
| Dec 11, 2024 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | -0.29% |
| Dec 10, 2024 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | -0.86% |
| Dec 9, 2024 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | 0.57% |
| Dec 6, 2024 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 0.14% |
| Dec 5, 2024 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | 1.16% |
| Dec 4, 2024 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | -0.29% |
| Dec 3, 2024 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | 0.73% |
| Dec 2, 2024 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | - |
| Nov 29, 2024 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 1.03% |
| Nov 27, 2024 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 1.04% |
| Nov 26, 2024 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | -1.18% |
| Nov 25, 2024 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 1.04% |
| Nov 22, 2024 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | 0.15% |
| Nov 21, 2024 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | -0.15% |
| Nov 20, 2024 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | -0.88% |
| Nov 19, 2024 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 0.15% |
| Nov 18, 2024 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 0.45% |
| Nov 15, 2024 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | 0.45% |
| Nov 14, 2024 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | - |
| Nov 13, 2024 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | -0.45% |
| Nov 12, 2024 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | -2.03% |
| Nov 11, 2024 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | -0.43% |
| Nov 8, 2024 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | -1.00% |
| Nov 7, 2024 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 2.35% |
| Nov 6, 2024 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | -1.59% |
| Nov 5, 2024 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | 0.29% |
| Nov 4, 2024 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | 0.44% |
| Nov 1, 2024 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 0.29% |
| Oct 31, 2024 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | -1.01% |
| Oct 30, 2024 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | -0.29% |
| Oct 29, 2024 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | -0.57% |
| Oct 28, 2024 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 0.14% |
| Oct 25, 2024 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 0.14% |
| Oct 24, 2024 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 0.29% |
| Oct 23, 2024 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | -1.14% |
| Oct 22, 2024 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | -0.85% |
| Oct 21, 2024 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | -0.84% |
| Oct 18, 2024 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 0.56% |
| Oct 17, 2024 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | -0.28% |
| Oct 16, 2024 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | - |
| Oct 15, 2024 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | - |
| Oct 14, 2024 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | -0.14% |
| Oct 11, 2024 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | 0.14% |
| Oct 10, 2024 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | 0.14% |
| Oct 9, 2024 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 0.14% |
| Oct 8, 2024 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | -0.84% |
| Oct 7, 2024 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 0.56% |
| Oct 4, 2024 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | -0.14% |
| Oct 3, 2024 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | -0.83% |
| Oct 2, 2024 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | -1.10% |
| Oct 1, 2024 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | -0.55% |
| Sep 30, 2024 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | -1.35% |
| Sep 27, 2024 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | 1.50% |
| Sep 26, 2024 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | 1.11% |
| Sep 25, 2024 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | -0.55% |
| Sep 24, 2024 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | 0.97% |
| Sep 23, 2024 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | 0.84% |
| Sep 20, 2024 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | -0.83% |
| Sep 19, 2024 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | 0.98% |
| Sep 18, 2024 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | 0.28% |
| Sep 17, 2024 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 0.42% |
| Sep 16, 2024 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 0.28% |
| Sep 13, 2024 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 1.15% |
| Sep 12, 2024 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | -1.27% |
| Sep 11, 2024 | 7.07 | 7.07 | 7.07 | 7.07 | 6.91 | -0.28% |
| Sep 10, 2024 | 7.09 | 7.09 | 7.09 | 7.09 | 6.93 | -0.84% |
| Sep 9, 2024 | 7.15 | 7.15 | 7.15 | 7.15 | 6.99 | -0.69% |
| Sep 6, 2024 | 7.20 | 7.20 | 7.20 | 7.20 | 7.04 | -0.28% |
| Sep 5, 2024 | 7.22 | 7.22 | 7.22 | 7.22 | 7.06 | - |
| Sep 4, 2024 | 7.22 | 7.22 | 7.22 | 7.22 | 7.06 | -0.41% |
| Sep 3, 2024 | 7.25 | 7.25 | 7.25 | 7.25 | 7.09 | -0.55% |
| Aug 30, 2024 | 7.29 | 7.29 | 7.29 | 7.29 | 7.13 | 0.41% |
| Aug 29, 2024 | 7.26 | 7.26 | 7.26 | 7.26 | 7.10 | -0.27% |
| Aug 28, 2024 | 7.28 | 7.28 | 7.28 | 7.28 | 7.12 | -0.27% |
| Aug 27, 2024 | 7.30 | 7.30 | 7.30 | 7.30 | 7.14 | 0.14% |
| Aug 26, 2024 | 7.29 | 7.29 | 7.29 | 7.29 | 7.13 | 0.28% |
| Aug 23, 2024 | 7.27 | 7.27 | 7.27 | 7.27 | 7.11 | 1.39% |
| Aug 22, 2024 | 7.17 | 7.17 | 7.17 | 7.17 | 7.01 | - |
| Aug 21, 2024 | 7.17 | 7.17 | 7.17 | 7.17 | 7.01 | 0.28% |
| Aug 20, 2024 | 7.15 | 7.15 | 7.15 | 7.15 | 6.99 | 0.28% |
| Aug 19, 2024 | 7.13 | 7.13 | 7.13 | 7.13 | 6.97 | 0.99% |
| Aug 16, 2024 | 7.06 | 7.06 | 7.06 | 7.06 | 6.90 | 1.00% |
| Aug 15, 2024 | 6.99 | 6.99 | 6.99 | 6.99 | 6.83 | 0.14% |
| Aug 14, 2024 | 6.98 | 6.98 | 6.98 | 6.98 | 6.82 | 1.01% |
| Aug 13, 2024 | 6.91 | 6.91 | 6.91 | 6.91 | 6.76 | 1.02% |
| Aug 12, 2024 | 6.84 | 6.84 | 6.84 | 6.84 | 6.69 | - |
| Aug 9, 2024 | 6.84 | 6.84 | 6.84 | 6.84 | 6.69 | 0.59% |
| Aug 8, 2024 | 6.80 | 6.80 | 6.80 | 6.80 | 6.65 | -0.15% |
| Aug 7, 2024 | 6.81 | 6.81 | 6.81 | 6.81 | 6.66 | 1.34% |
| Aug 6, 2024 | 6.72 | 6.72 | 6.72 | 6.72 | 6.57 | 1.20% |
| Aug 5, 2024 | 6.64 | 6.64 | 6.64 | 6.64 | 6.49 | -3.91% |
| Aug 2, 2024 | 6.91 | 6.91 | 6.91 | 6.91 | 6.76 | -1.57% |
| Aug 1, 2024 | 7.02 | 7.02 | 7.02 | 7.02 | 6.86 | -1.68% |