PIMCO RAE PLUS Instl (PXTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.90
+0.30 (1.13%)
At close: Nov 11, 2026
PXTIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 11, 2026 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | 1.13% |
| Nov 10, 2026 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | 0.26% |
| Nov 9, 2026 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | 1.65% |
| Nov 6, 2026 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | -1.06% |
| Nov 5, 2026 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | -2.58% |
| Nov 4, 2026 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 1.16% |
| Nov 3, 2026 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | -0.82% |
| Nov 2, 2026 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | - |
| Oct 30, 2026 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | 0.22% |
| Oct 29, 2026 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | 0.82% |
| Oct 28, 2026 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | - |
| Oct 27, 2026 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | -1.29% |
| Oct 26, 2026 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | - |
| Oct 23, 2026 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | -0.66% |
| Oct 22, 2026 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | 1.30% |
| Oct 21, 2026 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | -0.04% |
| Oct 20, 2026 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | 1.20% |
| Oct 19, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | -0.67% |
| Oct 16, 2026 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | -0.82% |
| Oct 15, 2026 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | 0.86% |
| Oct 14, 2026 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 0.49% |
| Oct 13, 2026 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 0.91% |
| Oct 12, 2026 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 0.04% |
| Oct 9, 2026 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | -0.34% |
| Oct 8, 2026 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | 1.57% |
| Oct 7, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | -0.27% |
| Oct 6, 2026 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 0.42% |
| Oct 5, 2026 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | 0.70% |
| Oct 2, 2026 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | 0.19% |
| Oct 1, 2026 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 1.46% |
| Sep 30, 2026 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | -0.35% |
| Sep 29, 2026 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | -0.31% |
| Sep 28, 2026 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | -0.89% |
| Sep 25, 2026 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 1.02% |
| Sep 24, 2026 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | -0.78% |
| Sep 23, 2026 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | -0.92% |
| Sep 22, 2026 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | -0.95% |
| Sep 21, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | -0.72% |
| Sep 18, 2026 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | -0.97% |
| Sep 17, 2026 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | 1.25% |
| Sep 16, 2026 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | -1.09% |
| Sep 15, 2026 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | 0.19% |
| Sep 14, 2026 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | -0.41% |
| Sep 11, 2026 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | 1.29% |
| Sep 10, 2026 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | -0.76% |
| Sep 9, 2026 | 27.16 | 27.16 | 27.16 | 27.16 | 26.57 | -0.73% |
| Sep 8, 2026 | 27.36 | 27.36 | 27.36 | 27.36 | 26.77 | -0.87% |
| Sep 4, 2026 | 27.60 | 27.60 | 27.60 | 27.60 | 27.00 | -0.43% |
| Sep 3, 2026 | 27.72 | 27.72 | 27.72 | 27.72 | 27.12 | 0.77% |
| Sep 2, 2026 | 27.51 | 27.51 | 27.51 | 27.51 | 26.91 | 1.18% |