PIMCO RAE PLUS International Fund Institutional Class (PTSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.24
0.00 (0.00%)
At close: Feb 13, 2026
PTSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | - |
| Feb 12, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | - |
| Feb 11, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0.99% |
| Feb 10, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 1.00% |
| Feb 9, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 1.21% |
| Feb 6, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 1.22% |
| Feb 5, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | -0.71% |
| Feb 4, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 1.02% |
| Feb 3, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 1.35% |
| Feb 2, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | -0.21% |
| Jan 30, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | -0.10% |
| Jan 29, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 0.31% |
| Jan 28, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | -0.31% |
| Jan 27, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 0.83% |
| Jan 26, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 1.37% |
| Jan 23, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 0.42% |
| Jan 22, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | 1.29% |
| Jan 21, 2026 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | 0.43% |
| Jan 20, 2026 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | -0.43% |
| Jan 16, 2026 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | -0.43% |
| Jan 15, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 0.11% |
| Jan 14, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 1.63% |
| Jan 13, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | -0.33% |
| Jan 12, 2026 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | 0.88% |
| Jan 9, 2026 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | 0.11% |
| Jan 8, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | -0.55% |
| Jan 7, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 0.11% |
| Jan 6, 2026 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 0.88% |
| Jan 5, 2026 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | -0.11% |
| Jan 2, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 1.00% |
| Dec 31, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | -0.33% |
| Dec 30, 2025 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 0.33% |
| Dec 29, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 0.22% |
| Dec 26, 2025 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | -1.54% |
| Dec 24, 2025 | 8.98 | 8.98 | 8.98 | 9.12 | 8.98 | 0.22% |
| Dec 23, 2025 | 8.96 | 8.96 | 8.96 | 9.10 | 8.96 | 0.66% |
| Dec 22, 2025 | 8.91 | 8.91 | 8.91 | 9.04 | 8.91 | 0.56% |
| Dec 19, 2025 | 8.86 | 8.86 | 8.86 | 8.99 | 8.86 | -0.22% |
| Dec 18, 2025 | 8.88 | 8.88 | 8.88 | 9.01 | 8.88 | 0.11% |
| Dec 17, 2025 | 8.87 | 8.87 | 8.87 | 9.00 | 8.87 | - |
| Dec 16, 2025 | 8.87 | 8.87 | 8.87 | 9.00 | 8.87 | -0.55% |
| Dec 15, 2025 | 8.92 | 8.92 | 8.92 | 9.05 | 8.92 | 0.67% |
| Dec 12, 2025 | 8.86 | 8.86 | 8.86 | 8.99 | 8.86 | - |
| Dec 11, 2025 | 8.86 | 8.86 | 8.86 | 8.99 | 8.86 | 1.35% |
| Dec 10, 2025 | 8.74 | 8.74 | 8.74 | 8.87 | 8.74 | 0.80% |
| Dec 9, 2025 | 8.67 | 8.67 | 8.67 | 8.80 | 8.67 | -0.11% |
| Dec 8, 2025 | 8.68 | 8.68 | 8.68 | 8.81 | 8.68 | 0.11% |
| Dec 5, 2025 | 8.67 | 8.67 | 8.67 | 8.80 | 8.67 | -0.79% |
| Dec 4, 2025 | 8.74 | 8.74 | 8.74 | 8.87 | 8.74 | 0.34% |
| Dec 3, 2025 | 8.71 | 8.71 | 8.71 | 8.84 | 8.71 | 0.45% |