PIMCO RAE PLUS International Instl (PTSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.31
+0.02 (0.19%)
At close: Aug 25, 2026
PTSIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 25, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 0.19% |
| Aug 24, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | -0.10% |
| Aug 21, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 0.49% |
| Aug 20, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.10% |
| Aug 19, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0.49% |
| Aug 18, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | -0.20% |
| Aug 17, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -0.20% |
| Aug 14, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0.79% |
| Aug 13, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 0.89% |
| Aug 12, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0.10% |
| Aug 11, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | -0.10% |
| Aug 10, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
| Aug 7, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0.80% |
| Aug 6, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0.10% |
| Aug 5, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0.40% |
| Aug 4, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -0.10% |
| Aug 3, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0.10% |
| Jul 31, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -0.50% |
| Jul 30, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 1.11% |
| Jul 29, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0.61% |
| Jul 28, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 0.72% |
| Jul 27, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 0.83% |
| Jul 24, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | -0.10% |
| Jul 23, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | -0.62% |
| Jul 22, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 0.72% |
| Jul 21, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 0.63% |
| Jul 20, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | -0.72% |
| Jul 17, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | -0.10% |
| Jul 16, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 0.31% |
| Jul 15, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | - |
| Jul 14, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 1.26% |
| Jul 13, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 0.21% |
| Jul 10, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 0.85% |
| Jul 9, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | 0.21% |
| Jul 8, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | -0.84% |
| Jul 7, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0.11% |
| Jul 6, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 0.11% |
| Jul 2, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 2.49% |
| Jul 1, 2026 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | -0.43% |
| Jun 30, 2026 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | - |
| Jun 29, 2026 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | -0.11% |
| Jun 26, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | -0.64% |
| Jun 25, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 1.63% |
| Jun 24, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | -0.54% |
| Jun 23, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | -0.64% |
| Jun 22, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | - |
| Jun 18, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | -1.79% |
| Jun 17, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | -0.52% |
| Jun 16, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | -0.83% |
| Jun 15, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | -0.31% |