PIMCO RAE PLUS Fund Institutional Class (PXTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.73
-0.13 (-0.65%)
Aug 1, 2025, 4:00 PM EDT
PXTIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jul 8, 2025 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 0.20% |
| Jul 7, 2025 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | -0.78% |
| Jul 3, 2025 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | 0.44% |
| Jul 2, 2025 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 0.54% |
| Jul 1, 2025 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 1.61% |
| 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% |