PIMCO RAE PLUS International Instl (PTSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.35
+0.01 (0.11%)
At close: Nov 12, 2026

PTSIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 12, 20269.359.359.359.359.350.11%
Nov 11, 20269.349.349.349.349.340.32%
Nov 10, 20269.319.319.319.319.31-0.53%
Nov 9, 20269.369.369.369.369.360.97%
Nov 6, 20269.279.279.279.279.27-2.93%
Nov 5, 20269.559.559.559.559.55-0.10%
Nov 4, 20269.569.569.569.569.561.16%
Nov 3, 20269.459.459.459.459.45-0.42%
Nov 2, 20269.499.499.499.499.49-0.52%
Oct 30, 20269.549.549.549.549.540.32%
Oct 29, 20269.519.519.519.519.510.53%
Oct 28, 20269.469.469.469.469.46-0.53%
Oct 27, 20269.519.519.519.519.51-0.42%
Oct 26, 20269.559.559.559.559.550.32%
Oct 23, 20269.529.529.529.529.520.42%
Oct 22, 20269.489.489.489.489.48-0.42%
Oct 21, 20269.529.529.529.529.520.32%
Oct 20, 20269.499.499.499.499.49-0.11%
Oct 19, 20269.509.509.509.509.50-0.63%
Oct 16, 20269.569.569.569.569.561.27%
Oct 15, 20269.449.449.449.449.440.96%
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%