PIMCO RAE PLUS Instl (PXTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.29
-0.07 (-0.33%)
Sep 17, 2025, 8:09 AM EDT
PXTIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 17, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | - | - |
Sep 16, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | -0.33% |
Sep 15, 2025 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 0.19% |
Sep 12, 2025 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | -0.56% |
Sep 11, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 1.52% |
Sep 10, 2025 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | -0.19% |
Sep 9, 2025 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | -0.33% |
Sep 8, 2025 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 0.09% |
Sep 5, 2025 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 0.47% |
Sep 4, 2025 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 0.86% |
Sep 3, 2025 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 0.24% |
Sep 2, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | -0.33% |
Aug 29, 2025 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | -0.14% |
Aug 28, 2025 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | -0.24% |
Aug 27, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 0.86% |
Aug 26, 2025 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | -0.05% |
Aug 25, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | -0.38% |
Aug 22, 2025 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | 2.00% |
Aug 21, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | -0.39% |
Aug 20, 2025 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 0.15% |
Aug 19, 2025 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 0.29% |
Aug 18, 2025 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 0.05% |
Aug 15, 2025 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | -0.58% |
Aug 14, 2025 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | -0.86% |
Aug 13, 2025 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | 1.91% |
Aug 12, 2025 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 1.49% |
Aug 11, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | -0.15% |
Aug 8, 2025 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 0.95% |
Aug 7, 2025 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | -0.05% |
Aug 6, 2025 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | -0.05% |
Aug 5, 2025 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | - |
Aug 4, 2025 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 1.27% |
Aug 1, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | -0.65% |
Jul 31, 2025 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | -0.75% |
Jul 30, 2025 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | -0.79% |
Jul 29, 2025 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | -0.30% |
Jul 28, 2025 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | -0.64% |
Jul 25, 2025 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | -0.15% |
Jul 24, 2025 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | -1.02% |
Jul 23, 2025 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | 0.83% |
Jul 22, 2025 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | 1.39% |
Jul 21, 2025 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 0.30% |
Jul 18, 2025 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | -0.05% |
Jul 17, 2025 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | 0.45% |
Jul 16, 2025 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 0.15% |
Jul 15, 2025 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | -1.48% |
Jul 14, 2025 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 0.10% |
Jul 11, 2025 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | -1.22% |
Jul 10, 2025 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 0.69% |
Jul 9, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 0.30% |