PIMCO RAE PLUS International Instl (PTSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.40
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
PTSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 15, 2025 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | 0.24% |
| Sep 12, 2025 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | -0.24% |
| Sep 11, 2025 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | -1.18% |
| Sep 10, 2025 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | -0.12% |
| Sep 9, 2025 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | -0.23% |
| Sep 8, 2025 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | 0.35% |
| Sep 5, 2025 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | 1.43% |
| Sep 4, 2025 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | 0.48% |
| Sep 3, 2025 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | 0.12% |
| Sep 2, 2025 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | -1.07% |
| Aug 29, 2025 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | - |
| Aug 28, 2025 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | - |
| Aug 27, 2025 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | -0.47% |
| Aug 26, 2025 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | -0.70% |
| Aug 25, 2025 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | -0.58% |
| Aug 22, 2025 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | 1.42% |
| Aug 21, 2025 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | -0.59% |
| Aug 20, 2025 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | 0.59% |
| Aug 19, 2025 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | 0.60% |
| Aug 18, 2025 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | -0.47% |
| Aug 15, 2025 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 0.48% |
| Aug 14, 2025 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | -0.47% |
| Aug 13, 2025 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 0.96% |
| Aug 12, 2025 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 0.97% |
| Aug 11, 2025 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | - |
| Aug 8, 2025 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | 0.73% |
| Aug 7, 2025 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 0.49% |
| Aug 6, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 0.62% |
| Aug 5, 2025 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | 0.62% |
| Aug 4, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | 0.37% |
| Aug 1, 2025 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | 0.88% |
| Jul 31, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | -0.99% |
| Jul 30, 2025 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | -0.37% |
| Jul 29, 2025 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | -0.61% |
| Jul 28, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | -1.09% |
| Jul 25, 2025 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | -0.60% |
| Jul 24, 2025 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | 0.73% |
| Jul 23, 2025 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 1.48% |
| Jul 22, 2025 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 0.25% |
| Jul 21, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | 0.87% |
| Jul 18, 2025 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 0.25% |
| Jul 17, 2025 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 0.50% |
| Jul 16, 2025 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | -0.25% |
| Jul 15, 2025 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | -1.12% |
| Jul 14, 2025 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | - |
| Jul 11, 2025 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | -0.62% |
| Jul 10, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 0.25% |
| Jul 9, 2025 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | 1.00% |
| Jul 8, 2025 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | -0.25% |
| Jul 7, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | -0.37% |