PIMCO RAE PLUS Fund Class I-3 (PXTNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.69
+0.02 (0.11%)
May 30, 2025, 4:00 PM EDT
PXTNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | -0.21% |
| Jun 4, 2025 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | -0.37% |
| Jun 3, 2025 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | 1.02% |
| Jun 2, 2025 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | 0.11% |
| May 30, 2025 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 0.11% |
| May 29, 2025 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 0.16% |
| May 28, 2025 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | -0.85% |
| May 27, 2025 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | 1.90% |
| May 23, 2025 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | -0.38% |
| May 22, 2025 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | - |
| May 21, 2025 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | -2.32% |
| May 20, 2025 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 0.16% |
| May 19, 2025 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | - |
| May 16, 2025 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 1.07% |
| May 15, 2025 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 1.46% |
| May 14, 2025 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | -1.02% |
| May 13, 2025 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | - |
| May 12, 2025 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | 3.27% |
| May 9, 2025 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | -0.06% |
| May 8, 2025 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | 0.61% |
| May 7, 2025 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | 0.56% |
| May 6, 2025 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | -0.78% |
| May 5, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | -0.39% |
| May 2, 2025 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | 1.35% |
| May 1, 2025 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | -0.67% |
| Apr 30, 2025 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | 0.84% |
| Apr 29, 2025 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | 0.39% |
| Apr 28, 2025 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | 0.62% |
| Apr 25, 2025 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | -0.06% |
| Apr 24, 2025 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | 2.08% |
| Apr 23, 2025 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | 0.99% |
| Apr 22, 2025 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | 2.64% |
| Apr 21, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | -1.88% |
| Apr 17, 2025 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 0.89% |
| Apr 16, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | -1.41% |
| Apr 15, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | -0.35% |
| Apr 14, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 1.72% |
| Apr 11, 2025 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 0.96% |
| Apr 10, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | -3.81% |
| Apr 9, 2025 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | 8.17% |
| Apr 8, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -2.91% |
| Apr 7, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | -1.14% |
| Apr 4, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | -5.86% |
| Apr 3, 2025 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | -5.84% |
| Apr 2, 2025 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | 0.69% |
| Apr 1, 2025 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | - |
| Mar 31, 2025 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | 0.97% |
| Mar 28, 2025 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | -1.17% |
| Mar 27, 2025 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | -0.32% |
| Mar 26, 2025 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | - |