PIMCO RAE PLUS I-3 (PXTNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.09
+0.18 (0.86%)
Oct 17, 2025, 4:00 PM EDT
PXTNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Sep 29, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 0.09% |
| Sep 26, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0.72% |
| Sep 25, 2025 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | -0.90% |
| Sep 24, 2025 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | -0.05% |
| Sep 23, 2025 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 0.43% |
| Sep 22, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 0.24% |
| Sep 19, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | -0.38% |
| Sep 18, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 0.53% |
| Sep 17, 2025 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | 0.48% |
| Sep 16, 2025 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | -0.38% |
| Sep 15, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 0.24% |
| Sep 12, 2025 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | -0.62% |
| Sep 11, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 1.60% |
| Sep 10, 2025 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | -0.19% |
| Sep 9, 2025 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | -0.34% |
| Sep 8, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 0.10% |
| Sep 5, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 0.44% |
| Sep 4, 2025 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 0.88% |
| Sep 3, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 0.24% |
| Sep 2, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | -0.34% |
| Aug 29, 2025 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | -0.15% |
| Aug 28, 2025 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | -0.24% |
| Aug 27, 2025 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 0.83% |
| Aug 26, 2025 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | -0.05% |
| Aug 25, 2025 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | -0.34% |
| Aug 22, 2025 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | 1.99% |
| Aug 21, 2025 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | -0.40% |
| Aug 20, 2025 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 0.15% |
| Aug 19, 2025 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 0.30% |
| Aug 18, 2025 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 0.05% |
| Aug 15, 2025 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | -0.59% |
| Aug 14, 2025 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | -0.88% |
| Aug 13, 2025 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 1.90% |