PIMCO RAE PLUS International Fund Class A (PTSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.57
+0.03 (0.31%)
At close: May 14, 2026
PTSOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 15, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | -1.46% |
| May 14, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 0.31% |
| May 13, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 0.74% |
| May 12, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | -0.53% |
| May 11, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | 0.42% |
| May 8, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 0.11% |
| May 7, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | -0.53% |
| May 6, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | 0.85% |
| May 5, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 0.43% |
| May 4, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | -0.74% |
| May 1, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | - |
| Apr 30, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 1.50% |
| Apr 29, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | -0.53% |
| Apr 28, 2026 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | - |
| Apr 27, 2026 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | - |
| Apr 24, 2026 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | -0.64% |
| Apr 23, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | -0.21% |
| Apr 22, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | -0.32% |
| Apr 21, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | -0.52% |
| Apr 20, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | -0.10% |
| Apr 17, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | -0.10% |
| Apr 16, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 0.10% |
| Apr 15, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | -0.42% |
| Apr 14, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 0.42% |
| Apr 13, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | -0.21% |
| Apr 10, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | - |
| Apr 9, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | - |
| Apr 8, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 2.46% |
| Apr 7, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | - |
| Apr 6, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 0.21% |
| Apr 2, 2026 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | -0.43% |
| 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% |