PIMCO RAE PLUS Fund Institutional Class (PXTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.07
-0.08 (-0.35%)
At close: Feb 5, 2026
PXTIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 5, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | -0.35% |
| Feb 4, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 0.78% |
| Feb 3, 2026 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 0.53% |
| Feb 2, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 1.02% |
| Jan 30, 2026 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | -0.18% |
| Jan 29, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 0.27% |
| Jan 28, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | -0.13% |
| Jan 27, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | - |
| Jan 26, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0.13% |
| Jan 23, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | -0.04% |
| Jan 22, 2026 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | -0.04% |
| Jan 21, 2026 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 1.80% |
| Jan 20, 2026 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | -1.90% |
| Jan 16, 2026 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | -0.57% |
| Jan 15, 2026 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 0.40% |
| Jan 14, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 0.75% |
| Jan 13, 2026 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 0.31% |
| Jan 12, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | -0.09% |
| Jan 9, 2026 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | 0.45% |
| Jan 8, 2026 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 0.77% |
| Jan 7, 2026 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | -1.11% |
| Jan 6, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 1.35% |
| Jan 5, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 1.14% |
| Jan 2, 2026 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 1.15% |
| Dec 31, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | -0.78% |
| Dec 30, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | -0.23% |
| Dec 29, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | -0.41% |
| Dec 26, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -0.59% |
| Dec 24, 2025 | 21.93 | 21.93 | 21.93 | 22.09 | 21.93 | 0.50% |
| Dec 23, 2025 | 21.82 | 21.82 | 21.82 | 21.98 | 21.82 | -0.14% |
| Dec 22, 2025 | 21.85 | 21.85 | 21.85 | 22.01 | 21.85 | -0.09% |
| Dec 19, 2025 | 21.87 | 21.87 | 21.87 | 22.03 | 21.87 | 0.50% |
| Dec 18, 2025 | 21.76 | 21.76 | 21.76 | 21.92 | 21.76 | -0.05% |
| Dec 17, 2025 | 21.77 | 21.77 | 21.77 | 21.93 | 21.77 | -0.50% |
| Dec 16, 2025 | 21.88 | 21.88 | 21.88 | 22.04 | 21.88 | -1.03% |
| Dec 15, 2025 | 22.11 | 22.11 | 22.11 | 22.27 | 22.11 | -0.04% |
| Dec 12, 2025 | 22.12 | 22.12 | 22.12 | 22.28 | 22.12 | -0.76% |
| Dec 11, 2025 | 22.29 | 22.29 | 22.29 | 22.45 | 22.29 | 0.90% |
| Dec 10, 2025 | 22.09 | 22.09 | 22.09 | 22.25 | 22.09 | -2.03% |
| Dec 9, 2025 | 21.72 | 21.72 | 21.72 | 22.71 | 21.71 | 0.22% |
| Dec 8, 2025 | 21.67 | 21.67 | 21.67 | 22.66 | 21.67 | -0.44% |
| Dec 5, 2025 | 21.76 | 21.76 | 21.76 | 22.76 | 21.76 | 0.40% |
| Dec 4, 2025 | 21.68 | 21.68 | 21.68 | 22.67 | 21.68 | -0.18% |
| Dec 3, 2025 | 21.72 | 21.72 | 21.72 | 22.71 | 21.71 | 0.71% |
| Dec 2, 2025 | 21.56 | 21.56 | 21.56 | 22.55 | 21.56 | 0.22% |
| Dec 1, 2025 | 21.51 | 21.51 | 21.51 | 22.50 | 21.51 | -0.27% |
| Nov 28, 2025 | 21.57 | 21.57 | 21.57 | 22.56 | 21.57 | 0.53% |
| Nov 26, 2025 | 21.46 | 21.46 | 21.46 | 22.44 | 21.46 | 1.04% |
| Nov 25, 2025 | 21.24 | 21.24 | 21.24 | 22.21 | 21.24 | 2.26% |
| Nov 24, 2025 | 20.77 | 20.77 | 20.77 | 21.72 | 20.77 | 0.37% |