PIMCO RAE PLUS International Fund Institutional Class (PTSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.51
+0.06 (0.81%)
Apr 24, 2025, 4:00 PM EDT
PTSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| 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% |