PIMCO RAE PLUS International Fund Institutional Class (PTSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.93
-0.14 (-1.39%)
At close: May 15, 2026
PTSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 15, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -1.39% |
| May 14, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 0.30% |
| May 13, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0.70% |
| May 12, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -0.50% |
| May 11, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.40% |
| May 8, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0.20% |
| May 7, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -0.60% |
| May 6, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.80% |
| May 5, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0.40% |
| May 4, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | -0.70% |
| May 1, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0.10% |
| Apr 30, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 1.43% |
| Apr 29, 2026 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | -0.61% |
| Apr 28, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | - |
| Apr 27, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0.10% |
| Apr 24, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | -0.70% |
| Apr 23, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -0.20% |
| Apr 22, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -0.30% |
| Apr 21, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -0.50% |
| Apr 20, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -0.10% |
| Apr 17, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | -0.10% |
| Apr 16, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0.10% |
| Apr 15, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | -0.50% |
| Apr 14, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 0.50% |
| Apr 13, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | -0.20% |
| Apr 10, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | - |
| Apr 9, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | - |
| Apr 8, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 2.44% |
| Apr 7, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 0.10% |
| Apr 6, 2026 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 0.20% |
| Apr 2, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | -0.51% |
| 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% |