PIMCO RAE PLUS International Fund Class A (PTSOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.38
+0.01 (0.14%)
May 16, 2025, 4:00 PM EDT
PTSOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 20, 2025 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 0.80% |
| May 19, 2025 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 1.08% |
| May 16, 2025 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 0.14% |
| May 15, 2025 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | 0.27% |
| May 14, 2025 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | - |
| May 13, 2025 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 0.68% |
| May 12, 2025 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | -0.14% |
| May 9, 2025 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | 0.55% |
| May 8, 2025 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | -0.82% |
| May 7, 2025 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | - |
| May 6, 2025 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 0.41% |
| May 5, 2025 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | -0.27% |
| May 2, 2025 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 0.97% |
| May 1, 2025 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | -0.68% |
| Apr 30, 2025 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | -0.14% |
| Apr 29, 2025 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | 0.41% |
| Apr 28, 2025 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | 1.11% |
| 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% |