PIMCO RAE PLUS Fund Class I-3 (PXTNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.82
+0.13 (0.49%)
At close: Aug 26, 2026
PXTNX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 25, 2026 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | -0.04% |
| Aug 24, 2026 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | -0.04% |
| Aug 21, 2026 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | 0.94% |
| Aug 20, 2026 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | -1.01% |
| Aug 19, 2026 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | 0.26% |
| Aug 18, 2026 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | 0.34% |
| Aug 17, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | -0.64% |
| Aug 14, 2026 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | -0.34% |
| Aug 13, 2026 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | 1.40% |
| Aug 12, 2026 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | 0.76% |
| Aug 11, 2026 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | -0.11% |
| Aug 10, 2026 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | 0.84% |
| Aug 7, 2026 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | 0.58% |
| Aug 6, 2026 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | -0.27% |
| Aug 5, 2026 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | -1.18% |
| Aug 4, 2026 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | 1.86% |
| Aug 3, 2026 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 0.35% |
| Jul 31, 2026 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 0.08% |
| Jul 30, 2026 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 0.51% |
| Jul 29, 2026 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | -0.74% |
| Jul 28, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 1.06% |
| Jul 27, 2026 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | 0.83% |
| Jul 24, 2026 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 0.48% |
| Jul 23, 2026 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | -1.02% |
| Jul 22, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | -0.20% |
| Jul 21, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 0.83% |
| Jul 20, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | -0.47% |
| Jul 17, 2026 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 0.32% |
| Jul 16, 2026 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 0.76% |
| Jul 15, 2026 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 0.12% |
| Jul 14, 2026 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 0.16% |
| Jul 13, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 0.56% |
| Jul 10, 2026 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 0.61% |
| Jul 9, 2026 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | 1.06% |
| Jul 8, 2026 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | 0.08% |
| Jul 7, 2026 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | -0.12% |
| Jul 6, 2026 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | - |
| Jul 2, 2026 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | -0.16% |
| Jul 1, 2026 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 0.04% |
| Jun 30, 2026 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | -0.81% |
| Jun 29, 2026 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 0.90% |
| Jun 26, 2026 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 0.08% |
| Jun 25, 2026 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | 1.24% |
| Jun 24, 2026 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | 0.21% |
| Jun 23, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | -0.49% |
| Jun 22, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | 0.54% |
| Jun 18, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | -0.17% |
| Jun 17, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | -2.03% |
| Jun 16, 2026 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | -0.80% |
| Jun 15, 2026 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | -0.72% |