PIMCO RAE PLUS Fund Class I-3 (PXTNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.28
+0.09 (0.41%)
At close: Dec 5, 2025
PXTNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 9, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 0.23% |
| Dec 8, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | -0.45% |
| Dec 5, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 0.41% |
| Dec 4, 2025 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | -0.18% |
| Dec 3, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 0.68% |
| Dec 2, 2025 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 0.23% |
| Dec 1, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | -0.27% |
| Nov 28, 2025 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0.55% |
| Nov 26, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 1.06% |
| Nov 25, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 2.21% |
| Nov 24, 2025 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 0.42% |
| Nov 21, 2025 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 2.12% |
| Nov 20, 2025 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | -1.66% |
| Nov 19, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | -0.38% |
| Nov 18, 2025 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 0.38% |
| Nov 17, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | -1.45% |
| Nov 14, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | -0.19% |
| Nov 13, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | -1.11% |
| Nov 12, 2025 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 0.23% |
| Nov 11, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 0.46% |
| Nov 10, 2025 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 0.51% |
| Nov 7, 2025 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 0.33% |
| Nov 6, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | -0.65% |
| Nov 5, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | 0.94% |
| Nov 4, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | -1.30% |
| Nov 3, 2025 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 0.14% |
| Oct 31, 2025 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | - |
| Oct 30, 2025 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | -0.51% |
| Oct 29, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | -0.23% |
| Oct 28, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | -0.41% |
| Oct 27, 2025 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 0.69% |
| Oct 24, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 0.23% |
| Oct 23, 2025 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | 0.98% |
| Oct 22, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | -0.19% |
| Oct 21, 2025 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 0.52% |
| Oct 20, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 1.04% |
| Oct 17, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 0.86% |
| Oct 16, 2025 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | -1.27% |
| Oct 15, 2025 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 0.57% |
| Oct 14, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 1.15% |
| Oct 13, 2025 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 1.66% |
| Oct 10, 2025 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | -2.98% |
| Oct 9, 2025 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | -1.03% |
| Oct 8, 2025 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | 0.28% |
| Oct 7, 2025 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | -0.47% |
| Oct 6, 2025 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 0.09% |
| Oct 3, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | 0.47% |
| Oct 2, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 0.24% |
| Oct 1, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | 0.28% |
| Sep 30, 2025 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 0.28% |