PIMCO RAE PLUS Fund Class I-3 (PXTNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.43
+0.14 (0.60%)
At close: Apr 29, 2026
PXTNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | 0.60% |
| Apr 28, 2026 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | -0.26% |
| Apr 27, 2026 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | -0.09% |
| Apr 24, 2026 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | -0.76% |
| Apr 23, 2026 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | -0.97% |
| Apr 22, 2026 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | -0.67% |
| Apr 21, 2026 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 0.72% |
| Apr 20, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 0.68% |
| Apr 17, 2026 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 0.47% |
| Apr 16, 2026 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | 1.29% |
| Apr 15, 2026 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | - |
| Apr 14, 2026 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | 0.13% |
| Apr 13, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 1.40% |
| Apr 10, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | -0.70% |
| Apr 9, 2026 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | - |
| Apr 8, 2026 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 1.54% |
| Apr 7, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 0.13% |
| Apr 6, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0.67% |
| Apr 2, 2026 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 0.49% |
| Apr 1, 2026 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 0.27% |
| 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% |