PIMCO RAE PLUS Instl (PXTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.44
+0.13 (0.48%)
Aug 27, 2026, 8:10 AM EST

PXTIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202627.4427.4427.4427.44--
Aug 26, 202627.4427.4427.4427.4427.440.48%
Aug 25, 202627.3127.3127.3127.3127.31-0.04%
Aug 24, 202627.3227.3227.3227.3227.32-0.04%
Aug 21, 202627.3327.3327.3327.3327.330.96%
Aug 20, 202627.0727.0727.0727.0727.07-1.02%
Aug 19, 202627.3527.3527.3527.3527.350.26%
Aug 18, 202627.2827.2827.2827.2827.280.33%
Aug 17, 202627.1927.1927.1927.1927.19-0.62%
Aug 14, 202627.3627.3627.3627.3627.36-0.33%
Aug 13, 202627.4527.4527.4527.4527.451.40%
Aug 12, 202627.0727.0727.0727.0727.070.74%
Aug 11, 202626.8726.8726.8726.8726.87-0.11%
Aug 10, 202626.9026.9026.9026.9026.900.86%
Aug 7, 202626.6726.6726.6726.6726.670.57%
Aug 6, 202626.5226.5226.5226.5226.52-0.26%
Aug 5, 202626.5926.5926.5926.5926.59-1.19%
Aug 4, 202626.9126.9126.9126.9126.911.85%
Aug 3, 202626.4226.4226.4226.4226.420.34%
Jul 31, 202626.3326.3326.3326.3326.330.08%
Jul 30, 202626.3126.3126.3126.3126.310.53%
Jul 29, 202626.1726.1726.1726.1726.17-0.76%
Jul 28, 202626.3726.3726.3726.3726.371.07%
Jul 27, 202626.0926.0926.0926.0926.090.85%
Jul 24, 202625.8725.8725.8725.8725.870.47%
Jul 23, 202625.7525.7525.7525.7525.75-1.00%
Jul 22, 202626.0126.0126.0126.0126.01-0.23%
Jul 21, 202626.0726.0726.0726.0726.070.85%
Jul 20, 202625.8525.8525.8525.8525.85-0.50%
Jul 17, 202625.9825.9825.9825.9825.980.35%
Jul 16, 202625.8925.8925.8925.8925.890.74%
Jul 15, 202625.7025.7025.7025.7025.700.12%
Jul 14, 202625.6725.6725.6725.6725.670.16%
Jul 13, 202625.6325.6325.6325.6325.630.55%
Jul 10, 202625.4925.4925.4925.4925.490.63%
Jul 9, 202625.3325.3325.3325.3325.331.04%
Jul 8, 202625.0725.0725.0725.0725.070.08%
Jul 7, 202625.0525.0525.0525.0525.05-0.08%
Jul 6, 202625.0725.0725.0725.0725.07-0.04%
Jul 2, 202625.0825.0825.0825.0825.08-0.16%
Jul 1, 202625.1225.1225.1225.1225.120.08%
Jun 30, 202625.1025.1025.1025.1025.10-0.83%
Jun 29, 202625.3125.3125.3125.3125.310.88%
Jun 26, 202625.0925.0925.0925.0925.090.08%
Jun 25, 202625.0725.0725.0725.0725.071.25%
Jun 24, 202624.7624.7624.7624.7624.760.20%
Jun 23, 202624.7124.7124.7124.7124.71-0.48%
Jun 22, 202624.8324.8324.8324.8324.830.53%
Jun 18, 202624.7024.7024.7024.7024.70-0.12%
Jun 17, 202624.7324.7324.7324.7324.73-2.06%