PIMCO RAE PLUS Fund Class INSTL (MF:PXTIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 22.78 | 0 | +0.09(+0.40%) | |||
| Jan 14, 2026 | 22.69 | 0 | +0.17(+0.75%) | |||
| Jan 13, 2026 | 22.52 | 0 | +0.07(+0.31%) | |||
| Jan 12, 2026 | 22.45 | 0 | -0.02(-0.09%) | |||
| Jan 09, 2026 | 22.47 | 0 | +0.10(+0.45%) | |||
| Jan 08, 2026 | 22.37 | 0 | +0.17(+0.77%) | |||
| Jan 07, 2026 | 22.20 | 0 | -0.25(-1.11%) | |||
| Jan 06, 2026 | 22.45 | 0 | +0.30(+1.35%) | |||
| Jan 05, 2026 | 22.15 | 0 | +0.50(+2.31%) | |||
| Jan 02, 2026 | 21.65 | 21.65 | 21.65 | 21.65 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 0 | -0.17(-0.78%) |
| Dec 30, 2025 | 21.82 | 0 | -0.05(-0.23%) | |||
| Dec 29, 2025 | 21.87 | 0 | -0.11(-0.50%) | |||
| Dec 23, 2025 | 21.98 | 0 | -0.03(-0.14%) | |||
| Dec 22, 2025 | 22.01 | 0 | -0.02(-0.09%) | |||
| Dec 19, 2025 | 22.03 | 0 | +0.11(+0.50%) | |||
| Dec 18, 2025 | 21.92 | 0 | -0.01(-0.05%) | |||
| Dec 17, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 0 | -0.11(-0.50%) |
| Dec 16, 2025 | 22.04 | 0 | -0.23(-1.03%) | |||
| Dec 15, 2025 | 22.27 | 0 | -0.01(-0.04%) | |||
| Dec 12, 2025 | 22.28 | 0 | -0.17(-0.76%) | |||
| Dec 11, 2025 | 22.45 | 0 | +0.58(+2.63%) | |||
| Dec 09, 2025 | 21.87 | 0 | +0.05(+0.22%) | |||
| Dec 08, 2025 | 21.83 | 0 | -0.10(-0.44%) | |||
| Dec 05, 2025 | 21.92 | 0 | +0.09(+0.40%) | |||
| Dec 04, 2025 | 21.84 | 0 | -0.04(-0.18%) | |||
| Dec 03, 2025 | 21.87 | 0 | +0.15(+0.71%) | |||
| Dec 02, 2025 | 21.72 | 0 | +0.05(+0.22%) | |||
| Dec 01, 2025 | 21.67 | 0 | -0.06(-0.27%) | |||
| Nov 28, 2025 | 21.73 | 0 | +0.12(+0.53%) | |||
| Nov 26, 2025 | 21.61 | 0 | +0.22(+1.04%) | |||
| Nov 25, 2025 | 21.39 | 0 | +0.47(+2.26%) | |||
| Nov 24, 2025 | 20.92 | 0 | +0.08(+0.37%) | |||
| Nov 21, 2025 | 20.84 | 0 | +0.43(+2.12%) | |||
| Nov 20, 2025 | 20.41 | 0 | -0.34(-1.62%) | |||
| Nov 19, 2025 | 20.75 | 0 | -0.08(-0.37%) | |||
| Nov 18, 2025 | 20.82 | 0 | +0.08(+0.37%) | |||
| Nov 17, 2025 | 20.75 | 0 | -0.30(-1.42%) | |||
| Nov 14, 2025 | 21.05 | 0 | -0.05(-0.23%) | |||
| Nov 13, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 0 | -0.23(-1.08%) |
| Nov 12, 2025 | 21.32 | 21.32 | 21.32 | 21.32 | 0 | +0.05(+0.23%) |
| Nov 11, 2025 | 21.28 | 0 | +0.10(+0.45%) | |||
| Nov 10, 2025 | 21.18 | 0 | +0.11(+0.50%) | |||
| Nov 07, 2025 | 21.07 | 0 | +0.07(+0.32%) | |||
| Nov 06, 2025 | 21.01 | 0 | -0.13(-0.64%) | |||
| Nov 05, 2025 | 21.14 | 0 | +0.20(+0.97%) | |||
| Nov 04, 2025 | 20.94 | 0 | -0.28(-1.32%) |
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