PTIPX Fund Historical Price Quotes NMFQS:PTIPX
Foreign Large Value | PIMCO
$9.03
↑
$0.04 (0.44%)
Last Updated: Feb 17, 2026
PTIPX Historical Data
You're viewing historical data for PIMCO RAE PLUS International Fund Class I-2 (PTIPX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $8.57 | $8.57 | $8.57 | $8.57 | 0 |
| 2025-12-24 | $8.71 | $8.71 | $8.71 | $8.71 | 0 |
| 2025-12-23 | $8.69 | $8.69 | $8.69 | $8.69 | 0 |
| 2025-12-22 | $8.63 | $8.63 | $8.63 | $8.63 | 0 |
| 2025-12-19 | $8.59 | $8.59 | $8.59 | $8.59 | 0 |
| 2025-12-18 | $8.60 | $8.60 | $8.60 | $8.60 | 0 |
| 2025-12-17 | $8.60 | $8.60 | $8.60 | $8.60 | 0 |
| 2025-12-16 | $8.60 | $8.60 | $8.60 | $8.60 | 0 |
| 2025-12-15 | $8.64 | $8.64 | $8.64 | $8.64 | 0 |
| 2025-12-12 | $8.58 | $8.58 | $8.58 | $8.58 | 0 |
| 2025-12-11 | $8.59 | $8.59 | $8.59 | $8.59 | 0 |
| 2025-12-10 | $8.48 | $8.48 | $8.48 | $8.48 | 0 |
| 2025-12-09 | $8.41 | $8.41 | $8.41 | $8.41 | 0 |
| 2025-12-08 | $8.41 | $8.41 | $8.41 | $8.41 | 0 |
| 2025-12-05 | $8.41 | $8.41 | $8.41 | $8.41 | 0 |
| 2025-12-04 | $8.47 | $8.47 | $8.47 | $8.47 | 0 |
| 2025-12-03 | $8.44 | $8.44 | $8.44 | $8.44 | 0 |
| 2025-12-02 | $8.40 | $8.40 | $8.40 | $8.40 | 0 |
| 2025-12-01 | $8.39 | $8.39 | $8.39 | $8.39 | 0 |
| 2025-11-28 | $8.37 | $8.37 | $8.37 | $8.37 | 0 |
| 2025-11-26 | $8.30 | $8.30 | $8.30 | $8.30 | 0 |
| 2025-11-25 | $8.24 | $8.24 | $8.24 | $8.24 | 0 |
| 2025-11-24 | $8.11 | $8.11 | $8.11 | $8.11 | 0 |
| 2025-11-21 | $8.06 | $8.06 | $8.06 | $8.06 | 0 |
| 2025-11-20 | $8.03 | $8.03 | $8.03 | $8.03 | 0 |
| 2025-11-19 | $8.04 | $8.04 | $8.04 | $8.04 | 0 |
| 2025-11-18 | $8.08 | $8.08 | $8.08 | $8.08 | 0 |
| 2025-11-17 | $8.20 | $8.20 | $8.20 | $8.20 | 0 |
| 2025-11-14 | $8.24 | $8.24 | $8.24 | $8.24 | 0 |
| 2025-11-13 | $8.31 | $8.31 | $8.31 | $8.31 | 0 |
| 2025-11-12 | $8.27 | $8.27 | $8.27 | $8.27 | 0 |
| 2025-11-11 | $8.23 | $8.23 | $8.23 | $8.23 | 0 |
| 2025-11-10 | $8.08 | $8.08 | $8.08 | $8.08 | 0 |
| 2025-11-07 | $8.03 | $8.03 | $8.03 | $8.03 | 0 |
| 2025-11-06 | $7.99 | $7.99 | $7.99 | $7.99 | 0 |
| 2025-11-05 | $7.94 | $7.94 | $7.94 | $7.94 | 0 |
| 2025-11-04 | $7.92 | $7.92 | $7.92 | $7.92 | 0 |
| 2025-11-03 | $7.99 | $7.99 | $7.99 | $7.99 | 0 |
| 2025-10-31 | $8.02 | $8.02 | $8.02 | $8.02 | 0 |
| 2025-10-30 | $8.10 | $8.10 | $8.10 | $8.10 | 0 |
| 2025-10-29 | $8.10 | $8.10 | $8.10 | $8.10 | 0 |
| 2025-10-28 | $8.15 | $8.15 | $8.15 | $8.15 | 0 |
| 2025-10-27 | $8.10 | $8.10 | $8.10 | $8.10 | 0 |
| 2025-10-24 | $8.10 | $8.10 | $8.10 | $8.10 | 0 |
| 2025-10-23 | $8.04 | $8.04 | $8.04 | $8.04 | 0 |
| 2025-10-22 | $7.99 | $7.99 | $7.99 | $7.99 | 0 |
| 2025-10-21 | $7.99 | $7.99 | $7.99 | $7.99 | 0 |
| 2025-10-20 | $8.03 | $8.03 | $8.03 | $8.03 | 0 |
| 2025-10-17 | $8.00 | $8.00 | $8.00 | $8.00 | 0 |
| 2025-10-16 | $8.00 | $8.00 | $8.00 | $8.00 | 0 |
| 2025-10-15 | $7.94 | $7.94 | $7.94 | $7.94 | 0 |