PIMCO RAE PLUS Fund Institutional Class (PXTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.96
+0.15 (0.63%)
Apr 30, 2026, 8:10 AM EST
PXTIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 23.96 | 23.96 | 23.96 | 23.96 | - | - |
| Apr 29, 2026 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 0.63% |
| Apr 28, 2026 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | -0.25% |
| Apr 27, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | -0.13% |
| Apr 24, 2026 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | -0.75% |
| Apr 23, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | -0.95% |
| Apr 22, 2026 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | -0.69% |
| Apr 21, 2026 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 0.74% |
| Apr 20, 2026 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | 0.66% |
| Apr 17, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 0.46% |
| Apr 16, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 1.31% |
| Apr 15, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | - |
| Apr 14, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 0.13% |
| Apr 13, 2026 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 1.41% |
| Apr 10, 2026 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | -0.68% |
| Apr 9, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | -0.04% |
| Apr 8, 2026 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | 1.55% |
| Apr 7, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 0.13% |
| Apr 6, 2026 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | 0.70% |
| Apr 2, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 0.48% |
| Apr 1, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 0.26% |
| Mar 31, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 1.83% |
| Mar 30, 2026 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | -0.58% |
| Mar 27, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | -0.62% |
| Mar 26, 2026 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | -0.35% |
| Mar 25, 2026 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 0.66% |
| Mar 24, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | 1.12% |
| Mar 23, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 0.99% |
| Mar 20, 2026 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | -1.60% |
| Mar 19, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 0.18% |
| Mar 18, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | -1.19% |
| Mar 17, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 0.75% |
| Mar 16, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 0.76% |
| Mar 13, 2026 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | -0.53% |
| Mar 12, 2026 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | -1.62% |
| Mar 11, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 22.69 | 0.57% |
| Mar 10, 2026 | 22.74 | 22.74 | 22.74 | 22.74 | 22.56 | -0.22% |
| Mar 9, 2026 | 22.79 | 22.79 | 22.79 | 22.79 | 22.61 | -0.39% |
| Mar 6, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.70 | -1.25% |
| Mar 5, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 22.99 | -0.90% |
| Mar 4, 2026 | 23.38 | 23.38 | 23.38 | 23.38 | 23.20 | 0.91% |
| Mar 3, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 22.99 | -0.98% |
| Mar 2, 2026 | 23.40 | 23.40 | 23.40 | 23.40 | 23.22 | - |
| Feb 27, 2026 | 23.40 | 23.40 | 23.40 | 23.40 | 23.22 | 0.30% |
| Feb 26, 2026 | 23.33 | 23.33 | 23.33 | 23.33 | 23.15 | 0.30% |
| Feb 25, 2026 | 23.26 | 23.26 | 23.26 | 23.26 | 23.08 | -0.09% |
| Feb 24, 2026 | 23.28 | 23.28 | 23.28 | 23.28 | 23.10 | 0.39% |
| Feb 23, 2026 | 23.19 | 23.19 | 23.19 | 23.19 | 23.01 | -1.40% |
| Feb 20, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.34 | 0.43% |
| Feb 19, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.24 | -0.47% |