PIMCO RAE PLUS International I-2 (PTIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.80
+0.01 (0.10%)
At close: Aug 25, 2026

PTIPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 20269.809.809.809.809.800.10%
Aug 24, 20269.799.799.799.799.79-
Aug 21, 20269.799.799.799.799.790.41%
Aug 20, 20269.759.759.759.759.750.10%
Aug 19, 20269.749.749.749.749.740.52%
Aug 18, 20269.699.699.699.699.69-0.21%
Aug 17, 20269.719.719.719.719.71-0.21%
Aug 14, 20269.739.739.739.739.730.83%
Aug 13, 20269.659.659.659.659.650.84%
Aug 12, 20269.579.579.579.579.570.10%
Aug 11, 20269.569.569.569.569.56-0.10%
Aug 10, 20269.579.579.579.579.57-
Aug 7, 20269.579.579.579.579.570.84%
Aug 6, 20269.499.499.499.499.490.11%
Aug 5, 20269.489.489.489.489.480.32%
Aug 4, 20269.459.459.459.459.45-0.11%
Aug 3, 20269.469.469.469.469.460.11%
Jul 31, 20269.459.459.459.459.45-0.42%
Jul 30, 20269.499.499.499.499.491.06%
Jul 29, 20269.399.399.399.399.390.64%
Jul 28, 20269.339.339.339.339.330.76%
Jul 27, 20269.269.269.269.269.260.76%
Jul 24, 20269.199.199.199.199.19-
Jul 23, 20269.199.199.199.199.19-0.65%
Jul 22, 20269.259.259.259.259.250.76%
Jul 21, 20269.189.189.189.189.180.55%
Jul 20, 20269.139.139.139.139.13-0.76%
Jul 17, 20269.209.209.209.209.20-
Jul 16, 20269.209.209.209.209.200.22%
Jul 15, 20269.189.189.189.189.18-
Jul 14, 20269.189.189.189.189.181.32%
Jul 13, 20269.069.069.069.069.060.22%
Jul 10, 20269.049.049.049.049.040.78%
Jul 9, 20268.978.978.978.978.970.22%
Jul 8, 20268.958.958.958.958.95-0.89%
Jul 7, 20269.039.039.039.039.030.22%
Jul 6, 20269.019.019.019.019.01-
Jul 2, 20269.019.019.019.019.012.50%
Jul 1, 20268.798.798.798.798.79-0.45%
Jun 30, 20268.838.838.838.838.83-
Jun 29, 20268.838.838.838.838.83-
Jun 26, 20268.838.838.838.838.83-0.79%
Jun 25, 20268.908.908.908.908.901.71%
Jun 24, 20268.758.758.758.758.75-0.46%
Jun 23, 20268.798.798.798.798.79-0.68%
Jun 22, 20268.858.858.858.858.85-
Jun 18, 20268.858.858.858.858.85-1.78%
Jun 17, 20269.019.019.019.019.01-0.66%
Jun 16, 20269.079.079.079.079.07-0.77%
Jun 15, 20269.149.149.149.149.14-0.22%