PIMCO RAE PLUS International Fund Class A (PTSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.82
+0.01 (0.11%)
At close: Nov 12, 2026

PTSOX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 12, 20268.828.828.828.828.820.11%
Nov 11, 20268.818.818.818.818.810.34%
Nov 10, 20268.788.788.788.788.78-0.57%
Nov 9, 20268.838.838.838.838.831.03%
Nov 6, 20268.748.748.748.748.74-2.89%
Nov 5, 20269.009.009.009.009.00-0.11%
Nov 4, 20269.019.019.019.019.011.12%
Nov 3, 20268.918.918.918.918.91-0.34%
Nov 2, 20268.948.948.948.948.94-0.56%
Oct 30, 20268.998.998.998.998.990.22%
Oct 29, 20268.978.978.978.978.970.56%
Oct 28, 20268.928.928.928.928.92-0.56%
Oct 27, 20268.978.978.978.978.97-0.44%
Oct 26, 20269.019.019.019.019.010.33%
Oct 23, 20268.988.988.988.988.980.45%
Oct 22, 20268.948.948.948.948.94-0.33%
Oct 21, 20268.978.978.978.978.970.22%
Oct 20, 20268.958.958.958.958.95-
Oct 19, 20268.958.958.958.958.95-0.67%
Oct 16, 20269.019.019.019.019.011.24%
Oct 15, 20268.908.908.908.908.900.91%
Oct 14, 20268.828.828.828.828.82-0.11%
Oct 13, 20268.838.838.838.838.830.91%
Oct 12, 20268.758.758.758.758.75-0.11%
Oct 9, 20268.768.768.768.768.760.57%
Oct 8, 20268.718.718.718.718.71-0.23%
Oct 7, 20268.738.738.738.738.73-0.46%
Oct 6, 20268.778.778.778.778.770.80%
Oct 5, 20268.708.708.708.708.70-0.23%
Oct 2, 20268.728.728.728.728.720.23%
Oct 1, 20268.708.708.708.708.70-1.14%
Sep 30, 20268.808.808.808.808.800.11%
Sep 29, 20268.798.798.798.798.79-1.01%
Sep 28, 20268.888.888.888.888.88-0.78%
Sep 25, 20268.958.958.958.958.950.79%
Sep 24, 20268.888.888.888.888.88-0.89%
Sep 23, 20268.968.968.968.968.96-0.99%
Sep 22, 20269.059.059.059.059.05-0.22%
Sep 21, 20269.079.079.079.079.070.67%
Sep 18, 20269.019.019.019.019.01-1.96%
Sep 17, 20269.199.199.199.199.190.66%
Sep 16, 20269.139.139.139.139.130.11%
Sep 15, 20269.129.129.129.129.12-
Sep 14, 20269.129.129.129.129.120.33%
Sep 11, 20269.099.099.099.099.09-0.22%
Sep 10, 20269.119.119.119.119.11-0.83%
Sep 9, 20269.809.809.809.809.19-0.10%
Sep 8, 20269.819.819.819.819.20-0.41%
Sep 4, 20269.859.859.859.859.230.21%
Sep 3, 20269.839.839.839.839.211.55%