PIMCO RAE PLUS Fund Institutional Class (PXTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.81
+0.41 (1.83%)
Apr 1, 2026, 8:10 AM EST
PXTIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | - | - |
| Mar 31, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 1.83% |
| Mar 30, 2026 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | -0.58% |
| Mar 27, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | -0.62% |
| Mar 26, 2026 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | -0.35% |
| Mar 25, 2026 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 0.66% |
| Mar 24, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | 1.12% |
| Mar 23, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 0.99% |
| Mar 20, 2026 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | -1.60% |
| Mar 19, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 0.18% |
| Mar 18, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | -1.19% |
| Mar 17, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 0.75% |
| Mar 16, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 0.76% |
| Mar 13, 2026 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | -0.53% |
| Mar 12, 2026 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | -1.62% |
| Mar 11, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 22.69 | 0.57% |
| Mar 10, 2026 | 22.74 | 22.74 | 22.74 | 22.74 | 22.56 | -0.22% |
| Mar 9, 2026 | 22.79 | 22.79 | 22.79 | 22.79 | 22.61 | -0.39% |
| Mar 6, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.70 | -1.25% |
| Mar 5, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 22.99 | -0.90% |
| Mar 4, 2026 | 23.38 | 23.38 | 23.38 | 23.38 | 23.20 | 0.91% |
| Mar 3, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 22.99 | -0.98% |
| Mar 2, 2026 | 23.40 | 23.40 | 23.40 | 23.40 | 23.22 | - |
| Feb 27, 2026 | 23.40 | 23.40 | 23.40 | 23.40 | 23.22 | 0.30% |
| Feb 26, 2026 | 23.33 | 23.33 | 23.33 | 23.33 | 23.15 | 0.30% |
| Feb 25, 2026 | 23.26 | 23.26 | 23.26 | 23.26 | 23.08 | -0.09% |
| Feb 24, 2026 | 23.28 | 23.28 | 23.28 | 23.28 | 23.10 | 0.39% |
| Feb 23, 2026 | 23.19 | 23.19 | 23.19 | 23.19 | 23.01 | -1.40% |
| Feb 20, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.34 | 0.43% |
| Feb 19, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.24 | -0.47% |
| Feb 18, 2026 | 23.53 | 23.53 | 23.53 | 23.53 | 23.35 | 0.47% |
| Feb 17, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.24 | -0.55% |
| Feb 13, 2026 | 23.55 | 23.55 | 23.55 | 23.55 | 23.37 | 1.29% |
| Feb 12, 2026 | 23.25 | 23.25 | 23.25 | 23.25 | 23.07 | -2.31% |
| Feb 11, 2026 | 23.80 | 23.80 | 23.80 | 23.80 | 23.62 | 0.63% |
| Feb 10, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.47 | -0.04% |
| Feb 9, 2026 | 23.66 | 23.66 | 23.66 | 23.66 | 23.48 | -0.42% |
| Feb 6, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.58 | 2.99% |
| Feb 5, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | 22.89 | -0.35% |
| Feb 4, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 22.97 | 0.78% |
| Feb 3, 2026 | 22.97 | 22.97 | 22.97 | 22.97 | 22.79 | 0.53% |
| Feb 2, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.67 | 1.02% |
| Jan 30, 2026 | 22.62 | 22.62 | 22.62 | 22.62 | 22.44 | -0.18% |
| Jan 29, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.48 | 0.27% |
| Jan 28, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.43 | -0.13% |
| Jan 27, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.45 | - |
| Jan 26, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.45 | 0.13% |
| Jan 23, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.43 | -0.04% |
| Jan 22, 2026 | 22.61 | 22.61 | 22.61 | 22.61 | 22.43 | -0.04% |
| Jan 21, 2026 | 22.62 | 22.62 | 22.62 | 22.62 | 22.44 | 1.80% |