PIMCO RAE PLUS Fund Class I-3 (PXTNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.31
+0.40 (1.83%)
At close: Mar 31, 2026
PXTNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 1.83% |
| Mar 30, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | -0.54% |
| Mar 27, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | -0.68% |
| Mar 26, 2026 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | -0.36% |
| Mar 25, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 0.72% |
| Mar 24, 2026 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | 1.10% |
| Mar 23, 2026 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 1.02% |
| Mar 20, 2026 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | -1.64% |
| Mar 19, 2026 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 0.18% |
| Mar 18, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -1.17% |
| Mar 17, 2026 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 0.77% |
| Mar 16, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 0.68% |
| Mar 13, 2026 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | -0.50% |
| Mar 12, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | -1.57% |
| Mar 11, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 22.19 | 0.54% |
| Mar 10, 2026 | 22.24 | 22.24 | 22.24 | 22.24 | 22.07 | -0.22% |
| Mar 9, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 22.12 | -0.40% |
| Mar 6, 2026 | 22.38 | 22.38 | 22.38 | 22.38 | 22.21 | -1.24% |
| Mar 5, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.49 | -0.92% |
| Mar 4, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 22.70 | 0.93% |
| Mar 3, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.49 | -1.00% |
| Mar 2, 2026 | 22.89 | 22.89 | 22.89 | 22.89 | 22.72 | - |
| Feb 27, 2026 | 22.89 | 22.89 | 22.89 | 22.89 | 22.72 | 0.31% |
| Feb 26, 2026 | 22.82 | 22.82 | 22.82 | 22.82 | 22.65 | 0.31% |
| Feb 25, 2026 | 22.75 | 22.75 | 22.75 | 22.75 | 22.58 | -0.09% |
| Feb 24, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.60 | 0.40% |
| Feb 23, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.51 | -1.43% |
| Feb 20, 2026 | 23.01 | 23.01 | 23.01 | 23.01 | 22.84 | 0.44% |
| Feb 19, 2026 | 22.91 | 22.91 | 22.91 | 22.91 | 22.74 | -0.48% |
| Feb 18, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 22.84 | 0.52% |
| Feb 17, 2026 | 22.90 | 22.90 | 22.90 | 22.90 | 22.73 | -0.61% |
| Feb 13, 2026 | 23.04 | 23.04 | 23.04 | 23.04 | 22.86 | 1.32% |
| Feb 12, 2026 | 22.74 | 22.74 | 22.74 | 22.74 | 22.57 | -2.32% |
| Feb 11, 2026 | 23.28 | 23.28 | 23.28 | 23.28 | 23.10 | 0.65% |
| Feb 10, 2026 | 23.13 | 23.13 | 23.13 | 23.13 | 22.95 | -0.04% |
| Feb 9, 2026 | 23.14 | 23.14 | 23.14 | 23.14 | 22.96 | -0.43% |
| Feb 6, 2026 | 23.24 | 23.24 | 23.24 | 23.24 | 23.06 | 2.97% |
| Feb 5, 2026 | 22.57 | 22.57 | 22.57 | 22.57 | 22.40 | -0.31% |
| Feb 4, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.47 | 0.76% |
| Feb 3, 2026 | 22.47 | 22.47 | 22.47 | 22.47 | 22.30 | 0.54% |
| Feb 2, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 22.18 | 1.04% |
| Jan 30, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 21.95 | -0.18% |
| Jan 29, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 21.99 | 0.23% |
| Jan 28, 2026 | 22.11 | 22.11 | 22.11 | 22.11 | 21.94 | -0.09% |
| Jan 27, 2026 | 22.13 | 22.13 | 22.13 | 22.13 | 21.96 | -0.05% |
| Jan 26, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 21.97 | 0.14% |
| Jan 23, 2026 | 22.11 | 22.11 | 22.11 | 22.11 | 21.94 | -0.05% |
| Jan 22, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 21.95 | - |
| Jan 21, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 21.95 | 1.75% |
| Jan 20, 2026 | 21.74 | 21.74 | 21.74 | 21.74 | 21.57 | -1.90% |