PIMCO RAE PLUS International Fund Class A (PTSOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.10
+0.06 (0.85%)
Apr 23, 2025, 4:00 PM EDT
PTSOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 25, 2025 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | 0.56% |
| Apr 24, 2025 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 0.85% |
| Apr 23, 2025 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | 0.85% |
| Apr 22, 2025 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | 1.00% |
| Apr 21, 2025 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 0.72% |
| Apr 17, 2025 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 0.29% |
| Apr 16, 2025 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | 0.29% |
| Apr 15, 2025 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 1.33% |
| Apr 14, 2025 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 3.19% |
| Apr 11, 2025 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | 0.46% |
| Apr 10, 2025 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 4.13% |
| Apr 9, 2025 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | -1.41% |
| Apr 8, 2025 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | 1.43% |
| Apr 7, 2025 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | -5.56% |
| Apr 4, 2025 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | -5.67% |
| Apr 3, 2025 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | -0.28% |
| Apr 2, 2025 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | -0.56% |
| Apr 1, 2025 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 0.85% |
| Mar 31, 2025 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | -1.94% |
| Mar 28, 2025 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | -0.14% |
| Mar 27, 2025 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | -0.83% |
| Mar 26, 2025 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | -0.27% |
| Mar 25, 2025 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | 0.41% |
| Mar 24, 2025 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | -0.41% |
| Mar 21, 2025 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | -0.68% |
| Mar 20, 2025 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | -0.81% |
| Mar 19, 2025 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | -0.40% |
| Mar 18, 2025 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 0.68% |
| Mar 17, 2025 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 1.23% |
| Mar 14, 2025 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | 0.97% |
| Mar 13, 2025 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | -1.77% |
| Mar 12, 2025 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 0.14% |
| Mar 11, 2025 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | -1.21% |
| Mar 10, 2025 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | -0.27% |
| Mar 7, 2025 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 0.13% |
| Mar 6, 2025 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | 1.78% |
| Mar 5, 2025 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | 2.81% |
| Mar 4, 2025 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | -1.25% |
| Mar 3, 2025 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | 1.55% |
| Feb 28, 2025 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | -0.56% |
| Feb 27, 2025 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | -1.11% |
| Feb 26, 2025 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 0.70% |
| Feb 25, 2025 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 0.99% |
| Feb 24, 2025 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | 0.57% |
| Feb 21, 2025 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | 0.28% |
| Feb 20, 2025 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 0.29% |
| Feb 19, 2025 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | -1.13% |
| Feb 18, 2025 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | - |
| Feb 14, 2025 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | 0.28% |
| Feb 13, 2025 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 2.02% |