PIMCO RAE PLUS Instl (PXTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.98
+0.23 (0.86%)
Oct 15, 2026, 4:00 PM EST

PXTIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202626.9826.9826.9826.9826.980.86%
Oct 14, 202626.7526.7526.7526.7526.750.49%
Oct 13, 202626.6226.6226.6226.6226.620.91%
Oct 12, 202626.3826.3826.3826.3826.380.04%
Oct 9, 202626.3726.3726.3726.3726.37-0.34%
Oct 8, 202626.4626.4626.4626.4626.461.57%
Oct 7, 202626.0526.0526.0526.0526.05-0.27%
Oct 6, 202626.1226.1226.1226.1226.120.42%
Oct 5, 202626.0126.0126.0126.0126.010.70%
Oct 2, 202625.8325.8325.8325.8325.830.19%
Oct 1, 202625.7825.7825.7825.7825.781.46%
Sep 30, 202625.4125.4125.4125.4125.41-0.35%
Sep 29, 202625.5025.5025.5025.5025.50-0.31%
Sep 28, 202625.5825.5825.5825.5825.58-0.89%
Sep 25, 202625.8125.8125.8125.8125.811.02%
Sep 24, 202625.5525.5525.5525.5525.55-0.78%
Sep 23, 202625.7525.7525.7525.7525.75-0.92%
Sep 22, 202625.9925.9925.9925.9925.99-0.95%
Sep 21, 202626.2426.2426.2426.2426.24-0.72%
Sep 18, 202626.4326.4326.4326.4326.43-0.97%
Sep 17, 202626.6926.6926.6926.6926.691.25%
Sep 16, 202626.3626.3626.3626.3626.36-1.09%
Sep 15, 202626.6526.6526.6526.6526.650.19%
Sep 14, 202626.6026.6026.6026.6026.60-0.41%
Sep 11, 202626.7126.7126.7126.7126.711.29%
Sep 10, 202626.3726.3726.3726.3726.37-0.76%
Sep 9, 202627.1627.1627.1627.1626.57-0.73%
Sep 8, 202627.3627.3627.3627.3626.77-0.87%
Sep 4, 202627.6027.6027.6027.6027.00-0.43%
Sep 3, 202627.7227.7227.7227.7227.120.77%
Sep 2, 202627.5127.5127.5127.5126.911.18%
Sep 1, 202627.1927.1927.1927.1926.600.03%
Aug 31, 202627.1827.1827.1827.1826.59-0.03%
Aug 28, 202627.1927.1927.1927.1926.60-0.73%
Aug 27, 202627.3927.3927.3927.3926.80-0.18%
Aug 26, 202627.4427.4427.4427.4426.850.48%
Aug 25, 202627.3127.3127.3127.3126.72-0.04%
Aug 24, 202627.3227.3227.3227.3226.73-0.03%
Aug 21, 202627.3327.3327.3327.3326.740.96%
Aug 20, 202627.0727.0727.0727.0726.48-1.02%
Aug 19, 202627.3527.3527.3527.3526.760.26%
Aug 18, 202627.2827.2827.2827.2826.690.33%
Aug 17, 202627.1927.1927.1927.1926.60-0.62%
Aug 14, 202627.3627.3627.3627.3626.77-0.33%
Aug 13, 202627.4527.4527.4527.4526.861.40%
Aug 12, 202627.0727.0727.0727.0726.480.75%
Aug 11, 202626.8726.8726.8726.8726.29-0.11%
Aug 10, 202626.9026.9026.9026.9026.320.86%
Aug 7, 202626.6726.6726.6726.6726.090.57%
Aug 6, 202626.5226.5226.5226.5225.95-0.26%