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PIMCO RAE PLUS Fund Institutional Class (PXTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.70
-0.03 (-0.12%)
Jun 18, 2026, 4:00 PM EST

PXTIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 18, 202624.7324.7324.7324.73--
Jun 17, 202624.7324.7324.7324.7324.73-2.06%
Jun 16, 202625.2525.2525.2525.2525.25-0.79%
Jun 15, 202625.4525.4525.4525.4525.45-0.74%
Jun 12, 202625.6425.6425.6425.6425.641.22%
Jun 11, 202625.3325.3325.3325.3325.331.96%
Jun 10, 202625.4225.4225.4225.4224.84-0.62%
Jun 9, 202625.5825.5825.5825.5825.000.04%
Jun 8, 202625.5725.5725.5725.5724.990.39%
Jun 5, 202625.4725.4725.4725.4724.89-2.00%
Jun 4, 202625.9925.9925.9925.9925.400.66%
Jun 3, 202625.8225.8225.8225.8225.23-0.47%
Jun 2, 202625.9425.9425.9425.9425.350.66%
Jun 1, 202625.7725.7725.7725.7725.190.78%
May 29, 202625.5725.5725.5725.5724.990.35%
May 28, 202625.4825.4825.4825.4824.900.87%
May 27, 202625.2625.2625.2625.2624.690.24%
May 26, 202625.2025.2025.2025.2024.630.04%
May 22, 202625.1925.1925.1925.1924.621.61%
May 21, 202624.7924.7924.7924.7924.230.32%
May 20, 202624.7124.7124.7124.7124.150.94%
May 19, 202624.4824.4824.4824.4823.93-0.53%
May 18, 202624.6124.6124.6124.6124.050.86%
May 15, 202624.4024.4024.4024.4023.85-0.53%
May 14, 202624.5324.5324.5324.5323.970.90%
May 13, 202624.3124.3124.3124.3123.760.29%
May 12, 202624.2424.2424.2424.2423.69-0.25%
May 11, 202624.3024.3024.3024.3023.75-0.33%
May 8, 202624.3824.3824.3824.3823.830.91%
May 7, 202624.1624.1624.1624.1623.61-1.23%
May 6, 202624.4624.4624.4624.4623.910.04%
May 5, 202624.4524.4524.4524.4523.900.74%
May 4, 202624.2724.2724.2724.2723.72-0.24%
May 1, 202624.3324.3324.3324.3323.78-0.29%
Apr 30, 202624.4024.4024.4024.4023.851.84%
Apr 29, 202623.9623.9623.9623.9623.420.63%
Apr 28, 202623.8123.8123.8123.8123.27-0.25%
Apr 27, 202623.8723.8723.8723.8723.33-0.12%
Apr 24, 202623.9023.9023.9023.9023.36-0.75%
Apr 23, 202624.0824.0824.0824.0823.53-0.95%
Apr 22, 202624.3124.3124.3124.3123.76-0.69%
Apr 21, 202624.4824.4824.4824.4823.930.74%
Apr 20, 202624.3024.3024.3024.3023.750.66%
Apr 17, 202624.1424.1424.1424.1423.590.46%
Apr 16, 202624.0324.0324.0324.0323.491.31%
Apr 15, 202623.7223.7223.7223.7223.18-
Apr 14, 202623.7223.7223.7223.7223.180.13%
Apr 13, 202623.6923.6923.6923.6923.151.41%
Apr 10, 202623.3623.3623.3623.3622.83-0.68%
Apr 9, 202623.5223.5223.5223.5222.99-0.04%