PIMCO RAE PLUS International Instl (PTSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.49
+0.01 (0.11%)
At close: Jul 7, 2026
PTSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 12, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | 1.05% |
| Jun 11, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 0.69% |
| Jun 10, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 9.48 | 0.40% |
| Jun 9, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 9.44 | -0.40% |
| Jun 8, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 9.48 | -0.49% |
| Jun 5, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 9.52 | -1.25% |
| Jun 4, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 9.64 | 0.29% |
| Jun 3, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 9.62 | 0.39% |
| Jun 2, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 9.58 | 0.40% |
| Jun 1, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 9.54 | -0.20% |
| May 29, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 9.56 | 0.20% |
| May 28, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 9.54 | 0.19% |
| May 27, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 9.52 | -0.09% |
| May 26, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 9.53 | 0.50% |
| May 22, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 9.48 | 0.20% |
| May 21, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 9.47 | 0.30% |
| May 20, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 9.44 | 0.50% |
| May 19, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 9.39 | 0.19% |
| May 18, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 9.37 | 0.71% |
| May 15, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.31 | -1.39% |
| May 14, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 9.44 | 0.30% |
| May 13, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 9.41 | 0.71% |
| May 12, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.34 | -0.50% |
| May 11, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 9.39 | 0.40% |
| May 8, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.35 | 0.20% |
| May 7, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.33 | -0.60% |
| May 6, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 9.39 | 0.81% |
| May 5, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.32 | 0.40% |
| May 4, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.28 | -0.70% |
| May 1, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.34 | 0.10% |
| Apr 30, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.33 | 1.42% |
| Apr 29, 2026 | 9.82 | 9.82 | 9.82 | 9.82 | 9.20 | -0.60% |
| Apr 28, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.26 | - |
| Apr 27, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.26 | 0.10% |
| Apr 24, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.25 | -0.70% |