PIMCO RAE PLUS International Fund Class A (PTSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.36
+0.17 (1.85%)
At close: Apr 1, 2026
PTSOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 1.85% |
| Mar 31, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 0.66% |
| Mar 30, 2026 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | 0.55% |
| Mar 27, 2026 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | -0.55% |
| Mar 26, 2026 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | -0.87% |
| Mar 25, 2026 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | 1.43% |
| Mar 24, 2026 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 1.57% |
| Mar 23, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | -1.11% |
| Mar 20, 2026 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | -1.42% |
| Mar 19, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | -1.50% |
| Mar 18, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | -0.11% |
| Mar 17, 2026 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | 1.30% |
| Mar 16, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 0.66% |
| Mar 13, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | -0.65% |
| Mar 12, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | -1.50% |
| Mar 11, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.26 | -0.53% |
| Mar 10, 2026 | 9.39 | 9.39 | 9.39 | 9.39 | 9.31 | 1.73% |
| Mar 9, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.15 | -1.28% |
| Mar 6, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 9.27 | -0.32% |
| Mar 5, 2026 | 9.38 | 9.38 | 9.38 | 9.38 | 9.30 | -0.85% |
| Mar 4, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 9.38 | -0.11% |
| Mar 3, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | 9.39 | -3.37% |
| Mar 2, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.71 | -1.31% |
| Feb 27, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.84 | 1.02% |
| Feb 26, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.74 | -0.30% |
| Feb 25, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.77 | 0.41% |
| Feb 24, 2026 | 9.82 | 9.82 | 9.82 | 9.82 | 9.73 | 0.20% |
| Feb 23, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.71 | 0.20% |
| Feb 20, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.69 | -0.20% |
| Feb 19, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.71 | -0.10% |
| Feb 18, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.72 | 0.72% |
| Feb 17, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 9.65 | 0.10% |
| Feb 13, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.64 | -0.10% |
| Feb 12, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 9.65 | 0.10% |
| Feb 11, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.64 | 0.93% |
| Feb 10, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.55 | 0.94% |
| Feb 9, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.46 | 1.27% |
| Feb 6, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.35 | 1.18% |
| Feb 5, 2026 | 9.32 | 9.32 | 9.32 | 9.32 | 9.24 | -0.64% |
| Feb 4, 2026 | 9.38 | 9.38 | 9.38 | 9.38 | 9.30 | 0.97% |
| Feb 3, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | 9.21 | 1.31% |
| Feb 2, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.09 | -0.22% |
| Jan 30, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.11 | - |
| Jan 29, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.11 | 0.22% |
| Jan 28, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.09 | -0.22% |
| Jan 27, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.11 | 0.77% |
| Jan 26, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | 9.04 | 1.33% |
| Jan 23, 2026 | 9.00 | 9.00 | 9.00 | 9.00 | 8.92 | 0.56% |
| Jan 22, 2026 | 8.95 | 8.95 | 8.95 | 8.95 | 8.87 | 1.24% |
| Jan 21, 2026 | 8.84 | 8.84 | 8.84 | 8.84 | 8.76 | 0.45% |