PIMCO RAE PLUS International Fund Class A (PTSOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.63
+0.07 (0.93%)
Jun 27, 2025, 4:00 PM EDT
PTSOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2025 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | -0.39% |
| Jul 3, 2025 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | - |
| Jul 2, 2025 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | 0.26% |
| Jul 1, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 0.52% |
| Jun 30, 2025 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | -0.13% |
| Jun 27, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | 0.93% |
| Jun 26, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 1.07% |
| Jun 25, 2025 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | -0.66% |
| Jun 24, 2025 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 1.48% |
| Jun 23, 2025 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | -0.27% |
| Jun 20, 2025 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | -1.06% |
| Jun 18, 2025 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | - |
| Jun 17, 2025 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | -0.92% |
| Jun 16, 2025 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | 0.66% |
| Jun 13, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | -0.53% |
| Jun 12, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | -1.30% |
| Jun 11, 2025 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | 0.39% |
| Jun 10, 2025 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 0.39% |
| Jun 9, 2025 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | 0.40% |
| Jun 6, 2025 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | -0.52% |
| Jun 5, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | -0.13% |
| Jun 4, 2025 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 0.66% |
| Jun 3, 2025 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | -0.52% |
| Jun 2, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | 0.79% |
| May 30, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 0.26% |
| May 29, 2025 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 0.53% |
| May 28, 2025 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | -0.66% |
| May 27, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 0.40% |
| May 23, 2025 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 0.40% |
| May 22, 2025 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | -0.66% |
| May 21, 2025 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 0.40% |
| 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% |