PTSIX Fund Historical Price Quotes NMFQS:PTSIX
Foreign Large Value | PIMCO
$9.67
↑
$0.03 (0.31%)
Last Updated: Feb 17, 2026
PTSIX Historical Data
You're viewing historical data for PIMCO RAE PLUS International Fund Institutional Class (PTSIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $8.98 | $8.98 | $8.98 | $8.98 | 0 |
| 2025-12-24 | $9.12 | $9.12 | $9.12 | $9.12 | 0 |
| 2025-12-23 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2025-12-22 | $9.04 | $9.04 | $9.04 | $9.04 | 0 |
| 2025-12-19 | $8.99 | $8.99 | $8.99 | $8.99 | 0 |
| 2025-12-18 | $9.01 | $9.01 | $9.01 | $9.01 | 0 |
| 2025-12-17 | $9.00 | $9.00 | $9.00 | $9.00 | 0 |
| 2025-12-16 | $9.00 | $9.00 | $9.00 | $9.00 | 0 |
| 2025-12-15 | $9.05 | $9.05 | $9.05 | $9.05 | 0 |
| 2025-12-12 | $8.99 | $8.99 | $8.99 | $8.99 | 0 |
| 2025-12-11 | $8.99 | $8.99 | $8.99 | $8.99 | 0 |
| 2025-12-10 | $8.87 | $8.87 | $8.87 | $8.87 | 0 |
| 2025-12-09 | $8.80 | $8.80 | $8.80 | $8.80 | 0 |
| 2025-12-08 | $8.81 | $8.81 | $8.81 | $8.81 | 0 |
| 2025-12-05 | $8.80 | $8.80 | $8.80 | $8.80 | 0 |
| 2025-12-04 | $8.87 | $8.87 | $8.87 | $8.87 | 0 |
| 2025-12-03 | $8.84 | $8.84 | $8.84 | $8.84 | 0 |
| 2025-12-02 | $8.80 | $8.80 | $8.80 | $8.80 | 0 |
| 2025-12-01 | $8.78 | $8.78 | $8.78 | $8.78 | 0 |
| 2025-11-28 | $8.77 | $8.77 | $8.77 | $8.77 | 0 |
| 2025-11-26 | $8.69 | $8.69 | $8.69 | $8.69 | 0 |
| 2025-11-25 | $8.62 | $8.62 | $8.62 | $8.62 | 0 |
| 2025-11-24 | $8.50 | $8.50 | $8.50 | $8.50 | 0 |
| 2025-11-21 | $8.44 | $8.44 | $8.44 | $8.44 | 0 |
| 2025-11-20 | $8.41 | $8.41 | $8.41 | $8.41 | 0 |
| 2025-11-19 | $8.42 | $8.42 | $8.42 | $8.42 | 0 |
| 2025-11-18 | $8.46 | $8.46 | $8.46 | $8.46 | 0 |
| 2025-11-17 | $8.58 | $8.58 | $8.58 | $8.58 | 0 |
| 2025-11-14 | $8.63 | $8.63 | $8.63 | $8.63 | 0 |
| 2025-11-13 | $8.70 | $8.70 | $8.70 | $8.70 | 0 |
| 2025-11-12 | $8.66 | $8.66 | $8.66 | $8.66 | 0 |
| 2025-11-11 | $8.61 | $8.61 | $8.61 | $8.61 | 0 |
| 2025-11-10 | $8.45 | $8.45 | $8.45 | $8.45 | 0 |
| 2025-11-07 | $8.40 | $8.40 | $8.40 | $8.40 | 0 |
| 2025-11-06 | $8.37 | $8.37 | $8.37 | $8.37 | 0 |
| 2025-11-05 | $8.31 | $8.31 | $8.31 | $8.31 | 0 |
| 2025-11-04 | $8.29 | $8.29 | $8.29 | $8.29 | 0 |
| 2025-11-03 | $8.37 | $8.37 | $8.37 | $8.37 | 0 |
| 2025-10-31 | $8.37 | $8.37 | $8.37 | $8.37 | 0 |
| 2025-10-30 | $8.40 | $8.40 | $8.40 | $8.40 | 0 |
| 2025-10-29 | $8.53 | $8.53 | $8.53 | $8.53 | 0 |
| 2025-10-28 | $8.53 | $8.53 | $8.53 | $8.53 | 0 |
| 2025-10-27 | $8.48 | $8.48 | $8.48 | $8.48 | 0 |
| 2025-10-24 | $8.48 | $8.48 | $8.48 | $8.48 | 0 |
| 2025-10-23 | $8.45 | $8.45 | $8.45 | $8.45 | 0 |
| 2025-10-22 | $8.36 | $8.36 | $8.36 | $8.36 | 0 |
| 2025-10-21 | $8.36 | $8.36 | $8.36 | $8.36 | 0 |
| 2025-10-20 | $8.35 | $8.35 | $8.35 | $8.35 | 0 |
| 2025-10-17 | $8.37 | $8.37 | $8.37 | $8.37 | 0 |
| 2025-10-16 | $8.37 | $8.37 | $8.37 | $8.37 | 0 |
| 2025-10-15 | $8.31 | $8.31 | $8.31 | $8.31 | 0 |