PIMCO RAE PLUS Fund Institutional Class (PXTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.99
-0.01 (-0.06%)
Apr 28, 2025, 8:04 PM EDT
PXTIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | - |
| Mar 25, 2025 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | -0.52% |
| Mar 24, 2025 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | 1.05% |
| Mar 21, 2025 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | -0.42% |
| Mar 20, 2025 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | -0.42% |
| Mar 19, 2025 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | 0.57% |
| Mar 18, 2025 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | -0.47% |
| Mar 17, 2025 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 1.58% |
| Mar 14, 2025 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | 1.55% |
| Mar 13, 2025 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | -2.51% |
| Mar 12, 2025 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | -0.57% |
| Mar 11, 2025 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | -2.09% |
| 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% |