PIMCO RAE PLUS International Fund Institutional Class (PTSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.85
+0.18 (1.86%)
At close: Apr 1, 2026
PTSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 1.86% |
| Mar 31, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 0.62% |
| Mar 30, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 0.52% |
| Mar 27, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | -0.42% |
| Mar 26, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | -0.93% |
| Mar 25, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 1.36% |
| Mar 24, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 1.59% |
| Mar 23, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | -1.05% |
| Mar 20, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | -1.45% |
| Mar 19, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | -1.43% |
| Mar 18, 2026 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | -0.20% |
| Mar 17, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 1.34% |
| Mar 16, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 0.73% |
| Mar 13, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | -0.62% |
| Mar 12, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | -1.63% |
| Mar 11, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.74 | -0.51% |
| Mar 10, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.79 | 1.75% |
| Mar 9, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.62 | -1.32% |
| Mar 6, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.75 | -0.30% |
| Mar 5, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.78 | -0.80% |
| Mar 4, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.86 | -0.20% |
| Mar 3, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.88 | -3.30% |
| Mar 2, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.22 | -1.34% |
| Feb 27, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 10.35 | 1.06% |
| Feb 26, 2026 | 10.34 | 10.34 | 10.34 | 10.34 | 10.24 | -0.29% |
| Feb 25, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | 10.27 | 0.39% |
| Feb 24, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.23 | 0.10% |
| Feb 23, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.22 | 0.29% |
| Feb 20, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.20 | -0.19% |
| Feb 19, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.22 | -0.19% |
| Feb 18, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.23 | 0.78% |
| Feb 17, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.16 | 0.10% |
| Feb 13, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.15 | - |
| Feb 12, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.15 | - |
| Feb 11, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.15 | 0.99% |
| Feb 10, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.05 | 1.00% |
| Feb 9, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 9.95 | 1.21% |
| Feb 6, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.83 | 1.22% |
| Feb 5, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.71 | -0.71% |
| Feb 4, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.78 | 1.02% |
| Feb 3, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.68 | 1.35% |
| Feb 2, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.55 | -0.21% |
| Jan 30, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.57 | -0.10% |
| Jan 29, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.58 | 0.31% |
| Jan 28, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.55 | -0.31% |
| Jan 27, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.58 | 0.83% |
| Jan 26, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.50 | 1.37% |
| Jan 23, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 9.37 | 0.42% |
| Jan 22, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | 9.33 | 1.29% |
| Jan 21, 2026 | 9.30 | 9.30 | 9.30 | 9.30 | 9.21 | 0.43% |