PIMCO RAE PLUS Fund Class I-3 (PXTNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.62
-0.01 (-0.06%)
Apr 25, 2025, 4:00 PM EDT
PXTNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | - |
| Mar 25, 2025 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | -0.53% |
| Mar 24, 2025 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 1.07% |
| Mar 21, 2025 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | -0.43% |
| Mar 20, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | -0.37% |
| Mar 19, 2025 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 0.53% |
| Mar 18, 2025 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | -0.48% |
| Mar 17, 2025 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | 1.62% |
| Mar 14, 2025 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 1.53% |
| Mar 13, 2025 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | -2.51% |
| Mar 12, 2025 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | -0.58% |
| Mar 11, 2025 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | -2.08% |
| Mar 10, 2025 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | -1.38% |
| Mar 7, 2025 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 1.14% |
| Mar 6, 2025 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | -0.31% |
| Mar 5, 2025 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 0.36% |
| Mar 4, 2025 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | -1.78% |
| Mar 3, 2025 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | -1.26% |
| Feb 28, 2025 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 0.96% |
| Feb 27, 2025 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | -0.61% |
| Feb 26, 2025 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | -0.80% |
| Feb 25, 2025 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 0.40% |
| Feb 24, 2025 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | -0.90% |
| Feb 21, 2025 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | -0.35% |
| Feb 20, 2025 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | -0.15% |
| Feb 19, 2025 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 0.25% |
| Feb 18, 2025 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 0.95% |
| Feb 14, 2025 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | -0.05% |