PIMCO RAE PLUS International Instl (PTSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.35
-0.01 (-0.11%)
At close: Oct 14, 2026

PTSIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 14, 20269.359.359.359.359.35-0.11%
Oct 13, 20269.369.369.369.369.360.97%
Oct 12, 20269.279.279.279.279.27-0.22%
Oct 9, 20269.299.299.299.299.290.54%
Oct 8, 20269.249.249.249.249.24-0.11%
Oct 7, 20269.259.259.259.259.25-0.54%
Oct 6, 20269.309.309.309.309.300.76%
Oct 5, 20269.239.239.239.239.23-0.11%
Oct 2, 20269.249.249.249.249.240.22%
Oct 1, 20269.229.229.229.229.22-1.28%
Sep 30, 20269.349.349.349.349.340.21%
Sep 29, 20269.329.329.329.329.32-1.06%
Sep 28, 20269.429.429.429.429.42-0.74%
Sep 25, 20269.499.499.499.499.490.85%
Sep 24, 20269.419.419.419.419.41-0.95%
Sep 23, 20269.509.509.509.509.50-1.04%
Sep 22, 20269.609.609.609.609.60-0.21%
Sep 21, 20269.629.629.629.629.620.63%
Sep 18, 20269.569.569.569.569.56-1.95%
Sep 17, 20269.759.759.759.759.750.83%
Sep 16, 20269.679.679.679.679.670.10%
Sep 15, 20269.669.669.669.669.66-0.10%
Sep 14, 20269.679.679.679.679.670.31%
Sep 11, 20269.649.649.649.649.64-0.21%
Sep 10, 20269.669.669.669.669.66-0.80%
Sep 9, 202610.3610.3610.3610.369.74-0.10%
Sep 8, 202610.3710.3710.3710.379.75-0.38%
Sep 4, 202610.4110.4110.4110.419.790.18%
Sep 3, 202610.3910.3910.3910.399.771.57%
Sep 2, 202610.2310.2310.2310.239.62-0.29%
Sep 1, 202610.2610.2610.2610.269.64-
Aug 31, 202610.2610.2610.2610.269.640.19%
Aug 28, 202610.2410.2410.2410.249.630.10%
Aug 27, 202610.2310.2310.2310.239.62-0.49%
Aug 26, 202610.2810.2810.2810.289.66-0.29%
Aug 25, 202610.3110.3110.3110.319.690.19%
Aug 24, 202610.2910.2910.2910.299.67-0.09%
Aug 21, 202610.3010.3010.3010.309.680.49%
Aug 20, 202610.2510.2510.2510.259.640.09%
Aug 19, 202610.2410.2410.2410.249.630.49%
Aug 18, 202610.1910.1910.1910.199.58-0.19%
Aug 17, 202610.2110.2110.2110.219.60-0.20%
Aug 14, 202610.2310.2310.2310.239.620.79%
Aug 13, 202610.1510.1510.1510.159.540.90%
Aug 12, 202610.0610.0610.0610.069.460.10%
Aug 11, 202610.0510.0510.0510.059.45-0.10%
Aug 10, 202610.0610.0610.0610.069.46-
Aug 7, 202610.0610.0610.0610.069.460.80%
Aug 6, 20269.989.989.989.989.380.10%
Aug 5, 20269.979.979.979.979.370.41%