PIMCO RAE PLUS International Fund Class I-2 (PTIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.48
+0.01 (0.13%)
Mar 7, 2025, 5:00 PM EST
PTIPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 0.14% |
| Mar 11, 2025 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | -1.21% |
| Mar 10, 2025 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | -0.27% |
| Mar 7, 2025 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 0.13% |
| Mar 6, 2025 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 1.77% |
| Mar 5, 2025 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | 2.80% |
| Mar 4, 2025 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | -1.11% |
| Mar 3, 2025 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 1.55% |
| Feb 28, 2025 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | -0.56% |
| Feb 27, 2025 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | -1.11% |
| Feb 26, 2025 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 0.56% |
| Feb 25, 2025 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 1.13% |
| Feb 24, 2025 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 0.42% |
| Feb 21, 2025 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 0.28% |
| Feb 20, 2025 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 0.28% |
| Feb 19, 2025 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | -1.12% |
| Feb 18, 2025 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | - |
| Feb 14, 2025 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 0.28% |
| Feb 13, 2025 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | 2.01% |
| Feb 12, 2025 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | -0.29% |
| Feb 11, 2025 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 0.14% |
| Feb 10, 2025 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 0.29% |
| Feb 7, 2025 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | -0.43% |
| Feb 6, 2025 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 1.16% |
| Feb 5, 2025 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | 1.17% |
| Feb 4, 2025 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | 0.59% |
| Feb 3, 2025 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | -1.60% |
| Jan 31, 2025 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | -0.58% |
| Jan 30, 2025 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | 1.02% |
| Jan 29, 2025 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | 0.44% |
| Jan 28, 2025 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | -0.44% |
| Jan 27, 2025 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | 0.88% |
| Jan 24, 2025 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | 0.89% |
| Jan 23, 2025 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | 0.15% |
| Jan 22, 2025 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | -0.30% |
| Jan 21, 2025 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | 1.50% |
| Jan 17, 2025 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | 0.45% |
| Jan 16, 2025 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | 0.15% |
| Jan 15, 2025 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | 2.16% |
| Jan 14, 2025 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 0.62% |
| Jan 13, 2025 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 | -0.62% |
| Jan 10, 2025 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | -1.22% |
| Jan 8, 2025 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | -1.21% |
| Jan 7, 2025 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | - |
| Jan 6, 2025 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 0.91% |
| Jan 3, 2025 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | -0.45% |
| Jan 2, 2025 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | -0.15% |
| Dec 31, 2024 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | 0.15% |
| Dec 30, 2024 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | -0.30% |
| Dec 27, 2024 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | 1.07% |