PIMCO RAE PLUS Instl (PXTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.05
+0.22 (1.01%)
Oct 24, 2025, 4:00 PM EDT

PXTIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 24, 202522.0522.0522.0522.05--
Oct 23, 202522.0522.0522.0522.0522.051.01%
Oct 22, 202521.8321.8321.8321.8321.83-0.18%
Oct 21, 202521.8721.8721.8721.8721.870.46%
Oct 20, 202521.7721.7721.7721.7721.771.07%
Oct 17, 202521.5421.5421.5421.5421.540.89%
Oct 16, 202521.3521.3521.3521.3521.35-1.29%
Oct 15, 202521.6321.6321.6321.6321.630.56%
Oct 14, 202521.5121.5121.5121.5121.511.18%
Oct 13, 202521.2621.2621.2621.2621.261.63%
Oct 10, 202520.9220.9220.9220.9220.92-2.97%
Oct 9, 202521.5621.5621.5621.5621.56-1.06%
Oct 8, 202521.7921.7921.7921.7921.790.32%
Oct 7, 202521.7221.7221.7221.7221.72-0.50%
Oct 6, 202521.8321.8321.8321.8321.830.14%
Oct 3, 202521.8021.8021.8021.8021.800.46%
Oct 2, 202521.7021.7021.7021.7021.700.18%
Oct 1, 202521.6621.6621.6621.6621.660.32%
Sep 30, 202521.5921.5921.5921.5921.590.28%
Sep 29, 202521.5321.5321.5321.5321.530.09%
Sep 26, 202521.5121.5121.5121.5121.510.70%
Sep 25, 202521.3621.3621.3621.3621.36-0.84%
Sep 24, 202521.5421.5421.5421.5421.54-0.05%
Sep 23, 202521.5521.5521.5521.5521.550.42%
Sep 22, 202521.4621.4621.4621.4621.460.19%
Sep 19, 202521.4221.4221.4221.4221.42-0.33%
Sep 18, 202521.4921.4921.4921.4921.490.47%
Sep 17, 202521.3921.3921.3921.3921.390.47%
Sep 16, 202521.2921.2921.2921.2921.29-0.33%
Sep 15, 202521.3621.3621.3621.3621.360.19%
Sep 12, 202521.3221.3221.3221.3221.32-0.56%
Sep 11, 202521.4421.4421.4421.4421.441.52%
Sep 10, 202521.1221.1221.1221.1221.12-0.19%
Sep 9, 202521.1621.1621.1621.1621.16-0.33%
Sep 8, 202521.2321.2321.2321.2321.230.09%
Sep 5, 202521.2121.2121.2121.2121.210.47%
Sep 4, 202521.1121.1121.1121.1121.110.86%
Sep 3, 202520.9320.9320.9320.9320.930.24%
Sep 2, 202520.8820.8820.8820.8820.88-0.33%
Aug 29, 202520.9520.9520.9520.9520.95-0.14%
Aug 28, 202520.9820.9820.9820.9820.98-0.24%
Aug 27, 202521.0321.0321.0321.0321.030.86%
Aug 26, 202520.8520.8520.8520.8520.85-0.05%
Aug 25, 202520.8620.8620.8620.8620.86-0.38%
Aug 22, 202520.9420.9420.9420.9420.942.00%
Aug 21, 202520.5320.5320.5320.5320.53-0.39%
Aug 20, 202520.6120.6120.6120.6120.610.15%
Aug 19, 202520.5820.5820.5820.5820.580.29%
Aug 18, 202520.5220.5220.5220.5220.520.05%
Aug 15, 202520.5120.5120.5120.5120.51-0.58%