PIMCO RAE PLUS Instl (PXTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.29
-0.07 (-0.33%)
Sep 17, 2025, 8:09 AM EDT

PXTIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 17, 202521.2921.2921.2921.29--
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%
Aug 14, 202520.6320.6320.6320.6320.63-0.86%
Aug 13, 202520.8120.8120.8120.8120.811.91%
Aug 12, 202520.4220.4220.4220.4220.421.49%
Aug 11, 202520.1220.1220.1220.1220.12-0.15%
Aug 8, 202520.1520.1520.1520.1520.150.95%
Aug 7, 202519.9619.9619.9619.9619.96-0.05%
Aug 6, 202519.9719.9719.9719.9719.97-0.05%
Aug 5, 202519.9819.9819.9819.9819.98-
Aug 4, 202519.9819.9819.9819.9819.981.27%
Aug 1, 202519.7319.7319.7319.7319.73-0.65%
Jul 31, 202519.8619.8619.8619.8619.86-0.75%
Jul 30, 202520.0120.0120.0120.0120.01-0.79%
Jul 29, 202520.1720.1720.1720.1720.17-0.30%
Jul 28, 202520.2320.2320.2320.2320.23-0.64%
Jul 25, 202520.3620.3620.3620.3620.36-0.15%
Jul 24, 202520.3920.3920.3920.3920.39-1.02%
Jul 23, 202520.6020.6020.6020.6020.600.83%
Jul 22, 202520.4320.4320.4320.4320.431.39%
Jul 21, 202520.1520.1520.1520.1520.150.30%
Jul 18, 202520.0920.0920.0920.0920.09-0.05%
Jul 17, 202520.1020.1020.1020.1020.100.45%
Jul 16, 202520.0120.0120.0120.0120.010.15%
Jul 15, 202519.9819.9819.9819.9819.98-1.48%
Jul 14, 202520.2820.2820.2820.2820.280.10%
Jul 11, 202520.2620.2620.2620.2620.26-1.22%
Jul 10, 202520.5120.5120.5120.5120.510.69%
Jul 9, 202520.3720.3720.3720.3720.370.30%