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PIMCO RAE PLUS Fund Class I-3 (PXTNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.14
-0.04 (-0.17%)
At close: Jun 18, 2026

PXTNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 18, 202624.1424.1424.1424.1424.14-0.17%
Jun 17, 202624.1824.1824.1824.1824.18-2.03%
Jun 16, 202624.6824.6824.6824.6824.68-0.80%
Jun 15, 202624.8824.8824.8824.8824.88-0.72%
Jun 12, 202625.0625.0625.0625.0625.061.17%
Jun 11, 202624.7724.7724.7724.7724.772.02%
Jun 10, 202624.8524.8524.8524.8524.28-0.64%
Jun 9, 202625.0125.0125.0125.0124.440.04%
Jun 8, 202625.0025.0025.0025.0024.430.36%
Jun 5, 202624.9124.9124.9124.9124.34-1.97%
Jun 4, 202625.4125.4125.4125.4124.830.68%
Jun 3, 202625.2425.2425.2425.2424.66-0.48%
Jun 2, 202625.3625.3625.3625.3624.780.67%
Jun 1, 202625.1925.1925.1925.1924.610.72%
May 29, 202625.0125.0125.0125.0124.440.40%
May 28, 202624.9124.9124.9124.9124.340.85%
May 27, 202624.7024.7024.7024.7024.130.25%
May 26, 202624.6424.6424.6424.6424.080.04%
May 22, 202624.6324.6324.6324.6324.071.61%
May 21, 202624.2424.2424.2424.2423.680.33%
May 20, 202624.1624.1624.1624.1623.610.92%
May 19, 202623.9423.9423.9423.9423.39-0.54%
May 18, 202624.0724.0724.0724.0723.520.88%
May 15, 202623.8623.8623.8623.8623.31-0.54%
May 14, 202623.9923.9923.9923.9923.440.93%
May 13, 202623.7723.7723.7723.7723.230.29%
May 12, 202623.7023.7023.7023.7023.16-0.29%
May 11, 202623.7723.7723.7723.7723.23-0.30%
May 8, 202623.8423.8423.8423.8423.290.89%
May 7, 202623.6323.6323.6323.6323.09-1.22%
May 6, 202623.9223.9223.9223.9223.370.04%
May 5, 202623.9123.9123.9123.9123.360.76%
May 4, 202623.7323.7323.7323.7323.19-0.29%
May 1, 202623.8023.8023.8023.8023.25-0.25%
Apr 30, 202623.8623.8623.8623.8623.311.83%
Apr 29, 202623.4323.4323.4323.4322.890.60%
Apr 28, 202623.2923.2923.2923.2922.76-0.26%
Apr 27, 202623.3523.3523.3523.3522.82-0.08%
Apr 24, 202623.3723.3723.3723.3722.83-0.76%
Apr 23, 202623.5523.5523.5523.5523.01-0.97%
Apr 22, 202623.7823.7823.7823.7823.24-0.67%
Apr 21, 202623.9423.9423.9423.9423.390.71%
Apr 20, 202623.7723.7723.7723.7723.230.68%
Apr 17, 202623.6123.6123.6123.6123.070.47%
Apr 16, 202623.5023.5023.5023.5022.961.29%
Apr 15, 202623.2023.2023.2023.2022.67-
Apr 14, 202623.2023.2023.2023.2022.670.13%
Apr 13, 202623.1723.1723.1723.1722.641.40%
Apr 10, 202622.8522.8522.8522.8522.33-0.70%
Apr 9, 202623.0123.0123.0123.0122.48-