PIMCO RAE PLUS Fund Institutional Class (PXTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.31
+0.21 (1.04%)
Mar 3, 2025, 8:07 AM EST
PXTIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 10, 2025 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | -1.40% |
| Mar 7, 2025 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 1.17% |
| Mar 6, 2025 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | -0.35% |
| Mar 5, 2025 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 0.41% |
| Mar 4, 2025 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | -1.80% |
| Mar 3, 2025 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | -1.28% |
| Feb 28, 2025 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 1.04% |
| Feb 27, 2025 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | -0.64% |
| Feb 26, 2025 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | -0.78% |
| Feb 25, 2025 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 0.34% |
| Feb 24, 2025 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | -0.83% |
| Feb 21, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | -0.34% |
| Feb 20, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | -0.19% |
| Feb 19, 2025 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | 0.29% |
| Feb 18, 2025 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 0.93% |
| Feb 14, 2025 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | -0.10% |
| Feb 13, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 1.34% |
| Feb 12, 2025 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | -0.50% |
| Feb 11, 2025 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | 0.20% |
| Feb 10, 2025 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 0.65% |
| Feb 7, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | -1.04% |
| Feb 6, 2025 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | -0.64% |
| Feb 5, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 1.04% |
| Feb 4, 2025 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 0.60% |
| Feb 3, 2025 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | -0.64% |
| Jan 31, 2025 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | -0.79% |
| Jan 30, 2025 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | 0.74% |
| Jan 29, 2025 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 0.10% |
| Jan 28, 2025 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | -0.69% |
| Jan 27, 2025 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 0.20% |
| Jan 24, 2025 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | -0.15% |
| Jan 23, 2025 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 0.79% |
| Jan 22, 2025 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 0.15% |
| Jan 21, 2025 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | 1.06% |
| Jan 17, 2025 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 0.81% |
| Jan 16, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 0.36% |
| Jan 15, 2025 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 1.50% |
| Jan 14, 2025 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | 0.62% |
| Jan 13, 2025 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 0.31% |
| Jan 10, 2025 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | -1.34% |
| Jan 8, 2025 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | -0.05% |
| Jan 7, 2025 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | -0.26% |
| Jan 6, 2025 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 0.52% |
| Jan 3, 2025 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 0.88% |
| Jan 2, 2025 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 0.05% |
| Dec 31, 2024 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 0.26% |
| Dec 30, 2024 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | -1.13% |
| Dec 27, 2024 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | -0.67% |
| Dec 26, 2024 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | -1.61% |
| Dec 24, 2024 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 0.76% |