PIMCO RAE PLUS International Fund Class A (PTSOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.45
+0.01 (0.13%)
Mar 7, 2025, 4:00 PM EST
PTSOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Feb 12, 2025 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | -0.29% |
| Feb 11, 2025 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | - |
| Feb 10, 2025 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | 0.29% |
| Feb 7, 2025 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | -0.43% |
| Feb 6, 2025 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | 1.16% |
| Feb 5, 2025 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 1.18% |
| Feb 4, 2025 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | 0.74% |
| Feb 3, 2025 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | -1.75% |
| Jan 31, 2025 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | -0.58% |
| Jan 30, 2025 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | 1.02% |
| Jan 29, 2025 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | 0.44% |
| Jan 28, 2025 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | -0.44% |
| Jan 27, 2025 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | 0.88% |
| Jan 24, 2025 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 0.89% |
| Jan 23, 2025 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | 0.30% |
| Jan 22, 2025 | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 | -0.45% |
| Jan 21, 2025 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | 1.51% |
| Jan 17, 2025 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 0.45% |
| Jan 16, 2025 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | 0.15% |
| Jan 15, 2025 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 | 2.17% |
| Jan 14, 2025 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | 0.62% |
| Jan 13, 2025 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | -0.62% |
| Jan 10, 2025 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | -1.23% |
| Jan 8, 2025 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | -1.21% |
| Jan 7, 2025 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | - |
| Jan 6, 2025 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | 0.92% |
| Jan 3, 2025 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | -0.46% |
| Jan 2, 2025 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | -0.15% |
| Dec 31, 2024 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 | 0.30% |
| Dec 30, 2024 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | -0.45% |
| Dec 27, 2024 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | 1.07% |