PIMCO RAE PLUS International Fund Institutional Class (PTSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.87
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
PTSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | -0.58% |
| Dec 19, 2024 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | -2.14% |
| Dec 18, 2024 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | -0.57% |
| Dec 17, 2024 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | -0.84% |
| Dec 16, 2024 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | -0.70% |
| Dec 13, 2024 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | -0.69% |
| Dec 12, 2024 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | -0.14% |
| Dec 11, 2024 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | -0.41% |
| Dec 10, 2024 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | -0.68% |
| Dec 9, 2024 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | 0.55% |
| Dec 6, 2024 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | 0.14% |
| Dec 5, 2024 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 1.11% |
| Dec 4, 2024 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | -0.42% |
| Dec 3, 2024 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 0.84% |
| Dec 2, 2024 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | - |
| Nov 29, 2024 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 0.99% |
| Nov 27, 2024 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 1.00% |
| Nov 26, 2024 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | -0.99% |
| Nov 25, 2024 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 1.00% |
| Nov 22, 2024 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | 0.14% |
| Nov 21, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | -0.14% |
| Nov 20, 2024 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | -0.99% |
| Nov 19, 2024 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 0.14% |
| Nov 18, 2024 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 0.57% |
| Nov 15, 2024 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 0.43% |
| Nov 14, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - |
| Nov 13, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | -0.43% |
| Nov 12, 2024 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | -2.09% |
| Nov 11, 2024 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | -0.42% |
| Nov 8, 2024 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | -0.96% |
| Nov 7, 2024 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | 2.25% |
| Nov 6, 2024 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | -1.52% |
| Nov 5, 2024 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 0.28% |
| Nov 4, 2024 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 0.42% |
| Nov 1, 2024 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 0.28% |
| Oct 31, 2024 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | -0.97% |
| Oct 30, 2024 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | -0.28% |
| Oct 29, 2024 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | -0.55% |
| Oct 28, 2024 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | - |
| Oct 25, 2024 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | 0.14% |
| Oct 24, 2024 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | 0.41% |
| Oct 23, 2024 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | -1.09% |
| Oct 22, 2024 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | -0.95% |
| Oct 21, 2024 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | -0.80% |
| Oct 18, 2024 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 0.54% |
| Oct 17, 2024 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | -0.27% |
| Oct 16, 2024 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | - |
| Oct 15, 2024 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | - |
| Oct 14, 2024 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | -0.13% |
| Oct 11, 2024 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 0.13% |
| Oct 10, 2024 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | 0.13% |
| Oct 9, 2024 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 0.13% |
| Oct 8, 2024 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | -0.80% |
| Oct 7, 2024 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 0.54% |
| Oct 4, 2024 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | -0.13% |
| Oct 3, 2024 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | -0.93% |
| Oct 2, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | -0.92% |
| Oct 1, 2024 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | -0.65% |
| Sep 30, 2024 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | -1.29% |
| Sep 27, 2024 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 1.44% |
| Sep 26, 2024 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | 1.06% |
| Sep 25, 2024 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | -0.40% |
| Sep 24, 2024 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 0.93% |
| Sep 23, 2024 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 0.81% |
| Sep 20, 2024 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | -0.80% |
| Sep 19, 2024 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 0.94% |
| Sep 18, 2024 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | 0.27% |
| Sep 17, 2024 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | 0.41% |
| Sep 16, 2024 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | 0.41% |
| Sep 13, 2024 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | 1.10% |
| Sep 12, 2024 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | -1.36% |
| Sep 11, 2024 | 7.38 | 7.38 | 7.38 | 7.38 | 7.22 | -0.14% |
| Sep 10, 2024 | 7.39 | 7.39 | 7.39 | 7.39 | 7.23 | -0.94% |
| Sep 9, 2024 | 7.46 | 7.46 | 7.46 | 7.46 | 7.30 | -0.67% |
| Sep 6, 2024 | 7.51 | 7.51 | 7.51 | 7.51 | 7.35 | -0.27% |
| Sep 5, 2024 | 7.53 | 7.53 | 7.53 | 7.53 | 7.37 | - |
| Sep 4, 2024 | 7.53 | 7.53 | 7.53 | 7.53 | 7.37 | -0.40% |
| Sep 3, 2024 | 7.56 | 7.56 | 7.56 | 7.56 | 7.40 | -0.53% |
| Aug 30, 2024 | 7.60 | 7.60 | 7.60 | 7.60 | 7.44 | 0.40% |
| Aug 29, 2024 | 7.57 | 7.57 | 7.57 | 7.57 | 7.41 | -0.26% |
| Aug 28, 2024 | 7.59 | 7.59 | 7.59 | 7.59 | 7.43 | -0.26% |
| Aug 27, 2024 | 7.61 | 7.61 | 7.61 | 7.61 | 7.45 | 0.13% |
| Aug 26, 2024 | 7.60 | 7.60 | 7.60 | 7.60 | 7.44 | 0.26% |
| Aug 23, 2024 | 7.58 | 7.58 | 7.58 | 7.58 | 7.42 | 1.34% |
| Aug 22, 2024 | 7.48 | 7.48 | 7.48 | 7.48 | 7.32 | - |
| Aug 21, 2024 | 7.48 | 7.48 | 7.48 | 7.48 | 7.32 | 0.27% |
| Aug 20, 2024 | 7.46 | 7.46 | 7.46 | 7.46 | 7.30 | 0.27% |
| Aug 19, 2024 | 7.44 | 7.44 | 7.44 | 7.44 | 7.28 | 1.09% |
| Aug 16, 2024 | 7.36 | 7.36 | 7.36 | 7.36 | 7.20 | 0.96% |
| Aug 15, 2024 | 7.29 | 7.29 | 7.29 | 7.29 | 7.13 | 0.28% |
| Aug 14, 2024 | 7.27 | 7.27 | 7.27 | 7.27 | 7.11 | 0.97% |
| Aug 13, 2024 | 7.20 | 7.20 | 7.20 | 7.20 | 7.04 | 0.98% |
| Aug 12, 2024 | 7.13 | 7.13 | 7.13 | 7.13 | 6.98 | - |
| Aug 9, 2024 | 7.13 | 7.13 | 7.13 | 7.13 | 6.98 | 0.56% |
| Aug 8, 2024 | 7.09 | 7.09 | 7.09 | 7.09 | 6.94 | -0.14% |
| Aug 7, 2024 | 7.10 | 7.10 | 7.10 | 7.10 | 6.95 | 1.28% |
| Aug 6, 2024 | 7.01 | 7.01 | 7.01 | 7.01 | 6.86 | 1.30% |
| Aug 5, 2024 | 6.92 | 6.92 | 6.92 | 6.92 | 6.77 | -3.89% |
| Aug 2, 2024 | 7.20 | 7.20 | 7.20 | 7.20 | 7.04 | -1.64% |
| Aug 1, 2024 | 7.32 | 7.32 | 7.32 | 7.32 | 7.16 | -1.74% |