PIMCO RAE PLUS Fund Institutional Class (PXTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.19
-0.04 (-0.21%)
Jun 6, 2025, 8:09 AM EDT
PXTIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 17, 2025 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | 0.93% |
| Apr 16, 2025 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | -1.43% |
| Apr 15, 2025 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | -0.34% |
| Apr 14, 2025 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | 1.69% |
| Apr 11, 2025 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | 1.00% |
| Apr 10, 2025 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | -3.79% |
| Apr 9, 2025 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | 8.12% |
| Apr 8, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | -2.91% |
| Apr 7, 2025 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | -1.11% |
| Apr 4, 2025 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | -5.85% |
| Apr 3, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | -5.87% |
| Apr 2, 2025 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 0.73% |
| Apr 1, 2025 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | - |
| Mar 31, 2025 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | 0.95% |
| Mar 28, 2025 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | -1.20% |
| Mar 27, 2025 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | -0.26% |
| Mar 26, 2025 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | - |