PIMCO RAE PLUS International Fund Class INSTL (MF:PTSIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 9.300 | 0 | -0.04(-0.43%) | |||
| Jan 15, 2026 | 9.340 | 0 | +0.01(+0.11%) | |||
| Jan 14, 2026 | 9.330 | 0 | +0.15(+1.63%) | |||
| Jan 13, 2026 | 9.180 | 0 | -0.03(-0.33%) | |||
| Jan 12, 2026 | 9.210 | 0 | +0.08(+0.88%) | |||
| Jan 09, 2026 | 9.130 | 0 | +0.01(+0.11%) | |||
| Jan 08, 2026 | 9.120 | 0 | -0.05(-0.55%) | |||
| Jan 07, 2026 | 9.170 | 0 | +0.01(+0.11%) | |||
| Jan 06, 2026 | 9.160 | 0 | +0.08(+0.88%) | |||
| Jan 05, 2026 | 9.080 | 0 | +0.08(+0.89%) | |||
| Jan 02, 2026 | 9.000 | 9.000 | 9.000 | 9.000 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 9.000 | 9.000 | 9.000 | 9.000 | 0 | -0.03(-0.33%) |
| Dec 30, 2025 | 9.030 | 0 | +0.03(+0.33%) | |||
| Dec 29, 2025 | 9.000 | 0 | -0.10(-1.10%) | |||
| Dec 23, 2025 | 9.100 | 0 | +0.06(+0.66%) | |||
| Dec 22, 2025 | 9.040 | 0 | +0.05(+0.56%) | |||
| Dec 19, 2025 | 8.990 | 0 | -0.02(-0.22%) | |||
| Dec 18, 2025 | 9.010 | 0 | +0.01(+0.11%) | |||
| Dec 17, 2025 | 9.000 | 9.000 | 9.000 | 9.000 | 0 | +0.00(+0.00%) |
| Dec 16, 2025 | 9.000 | 0 | -0.05(-0.55%) | |||
| Dec 15, 2025 | 9.050 | 0 | +0.06(+0.67%) | |||
| Dec 12, 2025 | 8.990 | 0 | +0.00(+0.00%) | |||
| Dec 11, 2025 | 8.990 | 0 | +0.19(+2.16%) | |||
| Dec 09, 2025 | 8.800 | 0 | -0.01(-0.11%) | |||
| Dec 08, 2025 | 8.810 | 0 | +0.01(+0.11%) | |||
| Dec 05, 2025 | 8.800 | 0 | -0.07(-0.79%) | |||
| Dec 04, 2025 | 8.870 | 0 | +0.03(+0.34%) | |||
| Dec 03, 2025 | 8.840 | 0 | +0.04(+0.45%) | |||
| Dec 02, 2025 | 8.800 | 0 | +0.02(+0.23%) | |||
| Dec 01, 2025 | 8.780 | 0 | +0.01(+0.11%) | |||
| Nov 28, 2025 | 8.770 | 0 | +0.08(+0.92%) | |||
| Nov 26, 2025 | 8.690 | 0 | +0.07(+0.81%) | |||
| Nov 25, 2025 | 8.620 | 0 | +0.12(+1.41%) | |||
| Nov 24, 2025 | 8.500 | 0 | +0.06(+0.71%) | |||
| Nov 21, 2025 | 8.440 | 0 | +0.03(+0.36%) | |||
| Nov 20, 2025 | 8.410 | 0 | -0.01(-0.12%) | |||
| Nov 19, 2025 | 8.420 | 0 | -0.04(-0.47%) | |||
| Nov 18, 2025 | 8.460 | 0 | -0.12(-1.40%) | |||
| Nov 17, 2025 | 8.580 | 0 | -0.05(-0.58%) | |||
| Nov 14, 2025 | 8.630 | 0 | -0.07(-0.80%) | |||
| Nov 13, 2025 | 8.700 | 8.700 | 8.700 | 8.700 | 0 | +0.04(+0.46%) |
| Nov 12, 2025 | 8.660 | 8.660 | 8.660 | 8.660 | 0 | +0.05(+0.58%) |
| Nov 11, 2025 | 8.610 | 0 | +0.16(+1.89%) | |||
| Nov 10, 2025 | 8.450 | 0 | +0.05(+0.60%) | |||
| Nov 07, 2025 | 8.400 | 0 | +0.03(+0.36%) | |||
| Nov 06, 2025 | 8.370 | 0 | +0.06(+0.72%) | |||
| Nov 05, 2025 | 8.310 | 0 | +0.02(+0.24%) | |||
| Nov 04, 2025 | 8.290 | 0 | -0.08(-0.96%) |
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