PIMCO RAE PLUS International Fund Class A (PTSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.72
-0.03 (-0.31%)
Aug 26, 2026, 4:00 PM EST
PTSOX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | -0.31% |
| Aug 25, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 0.10% |
| Aug 24, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | - |
| Aug 21, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 0.41% |
| Aug 20, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | 0.10% |
| Aug 19, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 0.52% |
| Aug 18, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | -0.31% |
| Aug 17, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | -0.10% |
| Aug 14, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 0.83% |
| Aug 13, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 0.84% |
| Aug 12, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | 0.11% |
| Aug 11, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | -0.11% |
| Aug 10, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | - |
| Aug 7, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | 0.85% |
| Aug 6, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 0.11% |
| Aug 5, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | 0.32% |
| Aug 4, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | -0.11% |
| Aug 3, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 0.11% |
| Jul 31, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | -0.42% |
| Jul 30, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 1.07% |
| Jul 29, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 0.65% |
| Jul 28, 2026 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | 0.65% |
| Jul 27, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | 0.88% |
| Jul 24, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | -0.11% |
| Jul 23, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | -0.65% |
| Jul 22, 2026 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | 0.77% |
| Jul 21, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 0.55% |
| Jul 20, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | -0.66% |
| Jul 17, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | -0.11% |
| Jul 16, 2026 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 0.33% |
| Jul 15, 2026 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | - |
| Jul 14, 2026 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | 1.22% |
| Jul 13, 2026 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | 0.22% |
| Jul 10, 2026 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 0.78% |
| Jul 9, 2026 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 0.22% |
| Jul 8, 2026 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | -0.78% |
| Jul 7, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 0.11% |
| Jul 6, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | - |
| Jul 2, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 2.51% |
| Jul 1, 2026 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | -0.46% |
| Jun 30, 2026 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | - |
| Jun 29, 2026 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | - |
| Jun 26, 2026 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | -0.79% |
| Jun 25, 2026 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 1.72% |
| Jun 24, 2026 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | -0.46% |
| Jun 23, 2026 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | -0.68% |
| Jun 22, 2026 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | - |
| Jun 18, 2026 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | -1.78% |
| Jun 17, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | -0.66% |
| Jun 16, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | -0.77% |