PIMCO RAE PLUS International Fund Institutional Class (PTSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.74
+0.01 (0.13%)
May 16, 2025, 4:00 PM EDT
PTSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 20, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | 0.77% |
| May 19, 2025 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 1.03% |
| May 16, 2025 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 0.13% |
| May 15, 2025 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | 0.26% |
| May 14, 2025 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | - |
| May 13, 2025 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | 0.78% |
| May 12, 2025 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | -0.26% |
| May 9, 2025 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | 0.52% |
| May 8, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | -0.78% |
| May 7, 2025 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | - |
| May 6, 2025 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 0.52% |
| May 5, 2025 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | -0.39% |
| May 2, 2025 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | 1.05% |
| May 1, 2025 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | -0.78% |
| Apr 30, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | - |
| Apr 29, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 0.39% |
| Apr 28, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | 1.06% |
| Apr 25, 2025 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 0.53% |
| Apr 24, 2025 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 0.81% |
| Apr 23, 2025 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 0.95% |
| Apr 22, 2025 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 0.96% |
| Apr 21, 2025 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | 0.83% |
| Apr 17, 2025 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 0.28% |
| Apr 16, 2025 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 0.28% |
| Apr 15, 2025 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 1.26% |
| Apr 14, 2025 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 3.19% |
| Apr 11, 2025 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | 0.58% |
| Apr 10, 2025 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | 4.10% |
| Apr 9, 2025 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 | -1.49% |
| Apr 8, 2025 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | 1.36% |
| Apr 7, 2025 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | -5.44% |
| Apr 4, 2025 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | -5.68% |
| Apr 3, 2025 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | -0.27% |
| Apr 2, 2025 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | -0.54% |
| Apr 1, 2025 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 0.81% |
| Mar 31, 2025 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | -1.99% |
| Mar 28, 2025 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | -0.13% |
| Mar 27, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | -0.79% |
| Mar 26, 2025 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | -0.39% |
| Mar 25, 2025 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 0.53% |
| Mar 24, 2025 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | -0.39% |
| Mar 21, 2025 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | -0.78% |
| Mar 20, 2025 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | -0.77% |
| Mar 19, 2025 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | -0.39% |
| Mar 18, 2025 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 0.78% |
| Mar 17, 2025 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | 1.18% |
| Mar 14, 2025 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 0.92% |
| Mar 13, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | -1.69% |
| Mar 12, 2025 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | - |
| Mar 11, 2025 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | -1.16% |