PIMCO RAE PLUS Fund Class I-3 (PXTNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.36
+0.07 (0.36%)
At close: Jun 27, 2025
PXTNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 1, 2025 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 1.59% |
| Jun 30, 2025 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 0.72% |
| Jun 27, 2025 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 0.36% |
| Jun 26, 2025 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | 0.78% |
| Jun 25, 2025 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | -0.42% |
| Jun 24, 2025 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 0.89% |
| Jun 23, 2025 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | 0.69% |
| Jun 20, 2025 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | 0.48% |
| Jun 18, 2025 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | -0.05% |
| Jun 17, 2025 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | -0.74% |
| Jun 16, 2025 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | 1.06% |
| Jun 13, 2025 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | -1.31% |
| Jun 12, 2025 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | -0.68% |
| Jun 11, 2025 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | -0.21% |
| Jun 10, 2025 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | 0.79% |
| Jun 9, 2025 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | 0.47% |
| Jun 6, 2025 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 0.90% |
| 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% |