PIMCO RAE PLUS Fund Class I-3 (PXTNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.13
+0.13 (0.50%)
At close: Oct 14, 2026
PXTNX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | 0.50% |
| Oct 13, 2026 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 0.89% |
| Oct 12, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 0.04% |
| Oct 9, 2026 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | -0.35% |
| Oct 8, 2026 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | 1.57% |
| Oct 7, 2026 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | -0.27% |
| Oct 6, 2026 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 0.43% |
| Oct 5, 2026 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 0.67% |
| Oct 2, 2026 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 0.24% |
| Oct 1, 2026 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | 1.45% |
| Sep 30, 2026 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | -0.36% |
| Sep 29, 2026 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | -0.32% |
| Sep 28, 2026 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | -0.87% |
| Sep 25, 2026 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 1.00% |
| Sep 24, 2026 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | -0.76% |
| Sep 23, 2026 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | -0.95% |
| Sep 22, 2026 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | -0.98% |
| Sep 21, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | -0.70% |
| Sep 18, 2026 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | -1.00% |
| Sep 17, 2026 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 1.24% |
| Sep 16, 2026 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | -1.08% |
| Sep 15, 2026 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 0.19% |
| Sep 14, 2026 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | -0.42% |
| Sep 11, 2026 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | 1.32% |
| Sep 10, 2026 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | -0.77% |
| Sep 9, 2026 | 26.54 | 26.54 | 26.54 | 26.54 | 25.96 | -0.75% |
| Sep 8, 2026 | 26.74 | 26.74 | 26.74 | 26.74 | 26.16 | -0.85% |
| Sep 4, 2026 | 26.97 | 26.97 | 26.97 | 26.97 | 26.38 | -0.41% |
| Sep 3, 2026 | 27.08 | 27.08 | 27.08 | 27.08 | 26.49 | 0.71% |
| Sep 2, 2026 | 26.89 | 26.89 | 26.89 | 26.89 | 26.30 | 1.20% |
| Sep 1, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 25.99 | 0.04% |
| Aug 31, 2026 | 26.56 | 26.56 | 26.56 | 26.56 | 25.98 | -0.04% |
| Aug 28, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 25.99 | -0.71% |
| Aug 27, 2026 | 26.76 | 26.76 | 26.76 | 26.76 | 26.18 | -0.22% |
| Aug 26, 2026 | 26.82 | 26.82 | 26.82 | 26.82 | 26.24 | 0.49% |
| Aug 25, 2026 | 26.69 | 26.69 | 26.69 | 26.69 | 26.11 | -0.03% |
| Aug 24, 2026 | 26.70 | 26.70 | 26.70 | 26.70 | 26.12 | -0.04% |
| Aug 21, 2026 | 26.71 | 26.71 | 26.71 | 26.71 | 26.13 | 0.94% |
| Aug 20, 2026 | 26.46 | 26.46 | 26.46 | 26.46 | 25.88 | -1.01% |
| Aug 19, 2026 | 26.73 | 26.73 | 26.73 | 26.73 | 26.15 | 0.26% |
| Aug 18, 2026 | 26.66 | 26.66 | 26.66 | 26.66 | 26.08 | 0.34% |
| Aug 17, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 25.99 | -0.63% |
| Aug 14, 2026 | 26.74 | 26.74 | 26.74 | 26.74 | 26.16 | -0.34% |
| Aug 13, 2026 | 26.83 | 26.83 | 26.83 | 26.83 | 26.24 | 1.39% |
| Aug 12, 2026 | 26.46 | 26.46 | 26.46 | 26.46 | 25.88 | 0.76% |
| Aug 11, 2026 | 26.26 | 26.26 | 26.26 | 26.26 | 25.69 | -0.11% |
| Aug 10, 2026 | 26.29 | 26.29 | 26.29 | 26.29 | 25.72 | 0.84% |
| Aug 7, 2026 | 26.07 | 26.07 | 26.07 | 26.07 | 25.50 | 0.58% |
| Aug 6, 2026 | 25.92 | 25.92 | 25.92 | 25.92 | 25.35 | -0.27% |
| Aug 5, 2026 | 25.99 | 25.99 | 25.99 | 25.99 | 25.42 | -1.18% |