PIMCO RAE PLUS International Fund Class A (PTSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.82
-0.01 (-0.11%)
At close: Oct 14, 2026
PTSOX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | -0.11% |
| Oct 13, 2026 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | 0.91% |
| Oct 12, 2026 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | -0.11% |
| Oct 9, 2026 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 0.57% |
| Oct 8, 2026 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | -0.23% |
| Oct 7, 2026 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | -0.46% |
| Oct 6, 2026 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 0.80% |
| Oct 5, 2026 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | -0.23% |
| Oct 2, 2026 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | 0.23% |
| Oct 1, 2026 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | -1.14% |
| Sep 30, 2026 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | 0.11% |
| Sep 29, 2026 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | -1.01% |
| Sep 28, 2026 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | -0.78% |
| Sep 25, 2026 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 0.79% |
| Sep 24, 2026 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | -0.89% |
| Sep 23, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | -0.99% |
| Sep 22, 2026 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | -0.22% |
| Sep 21, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 0.67% |
| Sep 18, 2026 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | -1.96% |
| Sep 17, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 0.66% |
| Sep 16, 2026 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | 0.11% |
| Sep 15, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | - |
| Sep 14, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | 0.33% |
| Sep 11, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | -0.22% |
| Sep 10, 2026 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | -0.83% |
| Sep 9, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.19 | -0.10% |
| Sep 8, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.20 | -0.41% |
| Sep 4, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.23 | 0.21% |
| Sep 3, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.21 | 1.55% |
| Sep 2, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.07 | -0.32% |
| Sep 1, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.10 | - |
| Aug 31, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.10 | 0.21% |
| Aug 28, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.08 | 0.21% |
| Aug 27, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.06 | -0.52% |
| Aug 26, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.11 | -0.31% |
| Aug 25, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.14 | 0.10% |
| Aug 24, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 9.13 | - |
| Aug 21, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 9.13 | 0.42% |
| Aug 20, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.09 | 0.10% |
| Aug 19, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.08 | 0.52% |
| Aug 18, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.04 | -0.31% |
| Aug 17, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.06 | -0.10% |
| Aug 14, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.07 | 0.83% |
| Aug 13, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.00 | 0.83% |
| Aug 12, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 8.92 | 0.11% |
| Aug 11, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | 8.91 | -0.11% |
| Aug 10, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 8.92 | - |
| Aug 7, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 8.92 | 0.85% |
| Aug 6, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 8.85 | 0.11% |
| Aug 5, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 8.84 | 0.32% |