PIMCO RAE PLUS Fund Class I-3 (PXTNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.57
-0.07 (-0.31%)
At close: Feb 5, 2026
PXTNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 5, 2026 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | -0.31% |
| Feb 4, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0.76% |
| Feb 3, 2026 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | 0.54% |
| Feb 2, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 1.04% |
| Jan 30, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | -0.18% |
| Jan 29, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0.23% |
| Jan 28, 2026 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | -0.09% |
| Jan 27, 2026 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | -0.05% |
| Jan 26, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 0.14% |
| Jan 23, 2026 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | -0.05% |
| Jan 22, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | - |
| Jan 21, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 1.75% |
| Jan 20, 2026 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | -1.90% |
| Jan 16, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | -0.54% |
| Jan 15, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 0.41% |
| Jan 14, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 0.73% |
| Jan 13, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 0.32% |
| Jan 12, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -0.09% |
| Jan 9, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 0.46% |
| Jan 8, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 0.74% |
| Jan 7, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -1.09% |
| Jan 6, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 1.34% |
| Jan 5, 2026 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 1.12% |
| Jan 2, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 1.18% |
| Dec 31, 2025 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | -0.80% |
| Dec 30, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | -0.19% |
| Dec 29, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | -0.42% |
| Dec 26, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | -0.60% |
| Dec 24, 2025 | 21.46 | 21.46 | 21.46 | 21.61 | 21.46 | 0.51% |
| Dec 23, 2025 | 21.35 | 21.35 | 21.35 | 21.50 | 21.35 | -0.14% |
| Dec 22, 2025 | 21.38 | 21.38 | 21.38 | 21.53 | 21.38 | -0.09% |
| Dec 19, 2025 | 21.40 | 21.40 | 21.40 | 21.55 | 21.40 | 0.51% |
| Dec 18, 2025 | 21.29 | 21.29 | 21.29 | 21.44 | 21.29 | -0.05% |
| Dec 17, 2025 | 21.30 | 21.30 | 21.30 | 21.45 | 21.30 | -0.51% |
| Dec 16, 2025 | 21.41 | 21.41 | 21.41 | 21.56 | 21.41 | -1.06% |
| Dec 15, 2025 | 21.64 | 21.64 | 21.64 | 21.79 | 21.64 | - |
| Dec 12, 2025 | 21.64 | 21.64 | 21.64 | 21.79 | 21.64 | -0.77% |
| Dec 11, 2025 | 21.80 | 21.80 | 21.80 | 21.96 | 21.80 | 0.87% |
| Dec 10, 2025 | 21.62 | 21.62 | 21.62 | 21.77 | 21.62 | -2.07% |
| Dec 9, 2025 | 21.24 | 21.24 | 21.24 | 22.23 | 21.24 | 0.23% |
| Dec 8, 2025 | 21.20 | 21.20 | 21.20 | 22.18 | 21.19 | -0.45% |
| Dec 5, 2025 | 21.29 | 21.29 | 21.29 | 22.28 | 21.29 | 0.41% |
| Dec 4, 2025 | 21.20 | 21.20 | 21.20 | 22.19 | 21.20 | -0.18% |
| Dec 3, 2025 | 21.24 | 21.24 | 21.24 | 22.23 | 21.24 | 0.68% |
| Dec 2, 2025 | 21.10 | 21.10 | 21.10 | 22.08 | 21.10 | 0.23% |
| Dec 1, 2025 | 21.05 | 21.05 | 21.05 | 22.03 | 21.05 | -0.27% |
| Nov 28, 2025 | 21.11 | 21.11 | 21.11 | 22.09 | 21.11 | 0.55% |
| Nov 26, 2025 | 20.99 | 20.99 | 20.99 | 21.97 | 20.99 | 1.06% |
| Nov 25, 2025 | 20.77 | 20.77 | 20.77 | 21.74 | 20.77 | 2.21% |
| Nov 24, 2025 | 20.33 | 20.33 | 20.33 | 21.27 | 20.32 | 0.42% |