PIMCO RAE PLUS Fund Institutional Class (PXTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.91
+0.14 (0.71%)
Jul 1, 2025, 8:09 AM EDT
PXTIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 1, 2025 | 19.91 | 19.91 | 19.91 | 19.91 | - | - |
| Jun 30, 2025 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 0.71% |
| Jun 27, 2025 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 0.41% |
| Jun 26, 2025 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | 0.72% |
| Jun 25, 2025 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | -0.41% |
| Jun 24, 2025 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 0.93% |
| Jun 23, 2025 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 0.67% |
| Jun 20, 2025 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 0.52% |
| Jun 18, 2025 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | -0.10% |
| Jun 17, 2025 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | -0.72% |
| Jun 16, 2025 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 1.10% |
| Jun 13, 2025 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | -1.34% |
| Jun 12, 2025 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | -0.66% |
| Jun 11, 2025 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | -0.25% |
| Jun 10, 2025 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 0.77% |
| Jun 9, 2025 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | 0.46% |
| Jun 6, 2025 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | 0.94% |
| Jun 5, 2025 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | -0.21% |
| Jun 4, 2025 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | -0.36% |
| Jun 3, 2025 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | 1.05% |
| Jun 2, 2025 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | 0.10% |
| May 30, 2025 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 0.10% |
| May 29, 2025 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 0.11% |
| May 28, 2025 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | -0.83% |
| May 27, 2025 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | 1.91% |
| May 23, 2025 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | -0.42% |
| May 22, 2025 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | 0.05% |
| May 21, 2025 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | -2.32% |
| May 20, 2025 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 0.16% |
| May 19, 2025 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | - |
| May 16, 2025 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | 1.05% |
| May 15, 2025 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 1.49% |
| May 14, 2025 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | -1.00% |
| May 13, 2025 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | -0.05% |
| May 12, 2025 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | 3.31% |
| May 9, 2025 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | -0.05% |
| May 8, 2025 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 0.60% |
| May 7, 2025 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | 0.55% |
| May 6, 2025 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | -0.76% |
| May 5, 2025 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | -0.38% |
| May 2, 2025 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 1.32% |
| May 1, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | -0.65% |
| Apr 30, 2025 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | 0.83% |
| Apr 29, 2025 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | 0.44% |
| Apr 28, 2025 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | 0.61% |
| Apr 25, 2025 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | -0.06% |
| Apr 24, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 2.04% |
| Apr 23, 2025 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | 1.03% |
| Apr 22, 2025 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 2.65% |
| Apr 21, 2025 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | -1.90% |