PIMCO RAE PLUS International I-2 (PTIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.03
+0.02 (0.22%)
At close: Jul 7, 2026
PTIPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 0.22% |
| Jul 6, 2026 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | - |
| Jul 2, 2026 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 2.50% |
| Jul 1, 2026 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | -0.45% |
| Jun 30, 2026 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | - |
| Jun 29, 2026 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | - |
| Jun 26, 2026 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | -0.79% |
| Jun 25, 2026 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | 1.71% |
| Jun 24, 2026 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | -0.46% |
| Jun 23, 2026 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | -0.68% |
| Jun 22, 2026 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | - |
| Jun 18, 2026 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | -1.78% |
| Jun 17, 2026 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | -0.66% |
| Jun 16, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | -0.77% |
| Jun 15, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | -0.22% |
| Jun 12, 2026 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 0.99% |
| Jun 11, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 0.71% |
| Jun 10, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.01 | 0.41% |
| Jun 9, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 8.97 | -0.41% |
| Jun 8, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.01 | -0.52% |
| Jun 5, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.05 | -1.32% |
| Jun 4, 2026 | 9.82 | 9.82 | 9.82 | 9.82 | 9.17 | 0.31% |
| Jun 3, 2026 | 9.79 | 9.79 | 9.79 | 9.79 | 9.15 | 0.41% |
| Jun 2, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.11 | 0.42% |
| Jun 1, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.07 | -0.21% |
| May 29, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.09 | 0.21% |
| May 28, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.07 | 0.20% |
| May 27, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.05 | -0.10% |
| May 26, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.06 | 0.41% |
| May 22, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.03 | 0.31% |
| May 21, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.00 | 0.31% |
| May 20, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 8.97 | 0.53% |
| May 19, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 8.92 | 0.10% |
| May 18, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 8.91 | 0.75% |
| May 15, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | 8.85 | -1.46% |
| May 14, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 8.98 | 0.31% |
| May 13, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 8.95 | 0.73% |
| May 12, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | 8.89 | -0.52% |
| May 11, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 8.93 | 0.42% |
| May 8, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 8.89 | 0.10% |
| May 7, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | 8.89 | -0.52% |
| May 6, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 8.93 | 0.84% |
| May 5, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 8.86 | 0.43% |
| May 4, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 8.82 | -0.74% |
| May 1, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | 8.89 | - |
| Apr 30, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | 8.89 | 1.50% |
| Apr 29, 2026 | 9.37 | 9.37 | 9.37 | 9.37 | 8.75 | -0.53% |
| Apr 28, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | 8.80 | - |
| Apr 27, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | 8.80 | - |
| Apr 24, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | 8.80 | -0.63% |