PIMCO RAE PLUS International Fund Institutional Class (PTSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.80
+0.14 (1.83%)
Mar 6, 2025, 4:00 PM EST
PTSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 10, 2025 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | -0.26% |
| Mar 7, 2025 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 0.13% |
| Mar 6, 2025 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | 1.83% |
| Mar 5, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 2.82% |
| Mar 4, 2025 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | -1.19% |
| Mar 3, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 1.48% |
| Feb 28, 2025 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | -0.54% |
| Feb 27, 2025 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | -1.06% |
| Feb 26, 2025 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 0.67% |
| Feb 25, 2025 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 0.94% |
| Feb 24, 2025 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 0.54% |
| Feb 21, 2025 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | 0.27% |
| Feb 20, 2025 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | 0.27% |
| Feb 19, 2025 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | -1.08% |
| Feb 18, 2025 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | - |
| Feb 14, 2025 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 0.27% |
| Feb 13, 2025 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 1.93% |
| Feb 12, 2025 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | -0.14% |
| Feb 11, 2025 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | - |
| Feb 10, 2025 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | 0.28% |
| Feb 7, 2025 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | -0.41% |
| Feb 6, 2025 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | 1.25% |
| Feb 5, 2025 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | 1.12% |
| Feb 4, 2025 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 0.71% |
| Feb 3, 2025 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | -1.81% |
| Jan 31, 2025 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | -0.55% |
| Jan 30, 2025 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | 1.12% |
| Jan 29, 2025 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 0.42% |
| Jan 28, 2025 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | -0.56% |
| Jan 27, 2025 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 0.99% |
| Jan 24, 2025 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | 0.85% |
| Jan 23, 2025 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | 0.28% |
| Jan 22, 2025 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | -0.28% |
| Jan 21, 2025 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | 1.44% |
| Jan 17, 2025 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 0.43% |
| Jan 16, 2025 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | 0.14% |
| Jan 15, 2025 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | 2.07% |
| Jan 14, 2025 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | 0.75% |
| Jan 13, 2025 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | -0.59% |
| Jan 10, 2025 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | -1.32% |
| Jan 8, 2025 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | -1.16% |
| Jan 7, 2025 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | -0.14% |
| Jan 6, 2025 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | 1.02% |
| Jan 3, 2025 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | -0.44% |
| Jan 2, 2025 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | -0.14% |
| Dec 31, 2024 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | 0.15% |
| Dec 30, 2024 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | -0.29% |