PIMCO RAE PLUS I-3 (PXTNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.00
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
PXTNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 12, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 1.52% |
| Aug 11, 2025 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | -0.15% |
| Aug 8, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 0.97% |
| Aug 7, 2025 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | -0.05% |
| Aug 6, 2025 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | -0.10% |
| Aug 5, 2025 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | - |
| Aug 4, 2025 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 1.29% |
| Aug 1, 2025 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | -0.62% |
| Jul 31, 2025 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | -0.77% |
| Jul 30, 2025 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | -0.81% |
| Jul 29, 2025 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | -0.30% |
| Jul 28, 2025 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | -0.60% |
| Jul 25, 2025 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | -0.15% |
| Jul 24, 2025 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | -1.04% |
| Jul 23, 2025 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 0.80% |
| Jul 22, 2025 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 1.37% |
| Jul 21, 2025 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 0.30% |
| Jul 18, 2025 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | - |
| Jul 17, 2025 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | 0.41% |
| Jul 16, 2025 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | 0.15% |
| Jul 15, 2025 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | -1.46% |
| Jul 14, 2025 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 0.10% |
| Jul 11, 2025 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | -1.20% |
| Jul 10, 2025 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 0.65% |
| Jul 9, 2025 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 0.30% |
| Jul 8, 2025 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 0.20% |