PIMCO RAE PLUS International Fund Class A (PTSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.11
-0.01 (-0.10%)
At close: Feb 13, 2026
PTSOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | -0.10% |
| Feb 12, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 0.10% |
| Feb 11, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 0.90% |
| Feb 10, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 1.01% |
| Feb 9, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 1.22% |
| Feb 6, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 1.24% |
| Feb 5, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | -0.72% |
| Feb 4, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 1.04% |
| Feb 3, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 1.26% |
| Feb 2, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | -0.21% |
| Jan 30, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | - |
| Jan 29, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 0.21% |
| Jan 28, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | -0.21% |
| Jan 27, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 0.74% |
| Jan 26, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 1.39% |
| Jan 23, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 0.54% |
| Jan 22, 2026 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | 1.31% |
| Jan 21, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 0.44% |
| Jan 20, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | -0.44% |
| Jan 16, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | -0.54% |
| Jan 15, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 0.11% |
| Jan 14, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | 1.65% |
| Jan 13, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | -0.22% |
| Jan 12, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 0.66% |
| Jan 9, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 0.22% |
| Jan 8, 2026 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | -0.55% |
| Jan 7, 2026 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 0.11% |
| Jan 6, 2026 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | 0.89% |
| Jan 5, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | -0.11% |
| Jan 2, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 1.01% |
| Dec 31, 2025 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | -0.34% |
| Dec 30, 2025 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | 0.34% |
| Dec 29, 2025 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 0.23% |
| Dec 26, 2025 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | -1.55% |
| Dec 24, 2025 | 8.88 | 8.88 | 8.88 | 9.01 | 8.88 | 0.11% |
| Dec 23, 2025 | 8.87 | 8.87 | 8.87 | 9.00 | 8.87 | 0.90% |
| Dec 22, 2025 | 8.79 | 8.79 | 8.79 | 8.92 | 8.79 | 0.45% |
| Dec 19, 2025 | 8.75 | 8.75 | 8.75 | 8.88 | 8.75 | -0.11% |
| Dec 18, 2025 | 8.76 | 8.76 | 8.76 | 8.89 | 8.76 | - |
| Dec 17, 2025 | 8.76 | 8.76 | 8.76 | 8.89 | 8.76 | - |
| Dec 16, 2025 | 8.76 | 8.76 | 8.76 | 8.89 | 8.76 | -0.67% |
| Dec 15, 2025 | 8.82 | 8.82 | 8.82 | 8.95 | 8.82 | 0.79% |
| Dec 12, 2025 | 8.75 | 8.75 | 8.75 | 8.88 | 8.75 | - |
| Dec 11, 2025 | 8.75 | 8.75 | 8.75 | 8.88 | 8.75 | 1.25% |
| Dec 10, 2025 | 8.65 | 8.65 | 8.65 | 8.77 | 8.64 | 0.80% |
| Dec 9, 2025 | 8.58 | 8.58 | 8.58 | 8.70 | 8.58 | -0.11% |
| Dec 8, 2025 | 8.59 | 8.59 | 8.59 | 8.71 | 8.59 | 0.11% |
| Dec 5, 2025 | 8.58 | 8.58 | 8.58 | 8.70 | 8.58 | -0.68% |
| Dec 4, 2025 | 8.64 | 8.64 | 8.64 | 8.76 | 8.64 | 0.23% |
| Dec 3, 2025 | 8.62 | 8.62 | 8.62 | 8.74 | 8.62 | 0.46% |