PTSOX Fund Historical Price Quotes NMFQS:PTSOX
Foreign Large Value | PIMCO
$9.00
↑
$0.05 (0.56%)
Last Updated: Feb 17, 2026
PTSOX Historical Data
You're viewing historical data for PIMCO RAE PLUS International Fund Class A (PTSOX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $8.54 | $8.54 | $8.54 | $8.54 | 0 |
| 2025-12-19 | $8.55 | $8.55 | $8.55 | $8.55 | 0 |
| 2025-12-05 | $8.37 | $8.37 | $8.37 | $8.37 | 0 |
| 2025-11-28 | $8.34 | $8.34 | $8.34 | $8.34 | 0 |
| 2025-11-24 | $8.08 | $8.08 | $8.08 | $8.08 | 0 |
| 2025-11-21 | $8.00 | $8.00 | $8.00 | $8.00 | 0 |
| 2025-11-19 | $8.01 | $8.01 | $8.01 | $8.01 | 0 |
| 2025-11-14 | $8.20 | $8.20 | $8.20 | $8.20 | 0 |
| 2025-11-07 | $7.99 | $7.99 | $7.99 | $7.99 | 0 |
| 2025-10-31 | $7.99 | $7.99 | $7.99 | $7.99 | 0 |
| 2025-10-30 | $8.07 | $8.07 | $8.07 | $8.07 | 0 |
| 2025-10-29 | $8.12 | $8.12 | $8.12 | $8.12 | 0 |
| 2025-10-28 | $8.12 | $8.12 | $8.12 | $8.12 | 0 |
| 2025-10-27 | $8.07 | $8.07 | $8.07 | $8.07 | 0 |
| 2025-10-24 | $8.07 | $8.07 | $8.07 | $8.07 | 0 |
| 2025-10-23 | $8.01 | $8.01 | $8.01 | $8.01 | 0 |
| 2025-10-22 | $7.96 | $7.96 | $7.96 | $7.96 | 0 |
| 2025-10-21 | $7.96 | $7.96 | $7.96 | $7.96 | 0 |
| 2025-10-20 | $7.95 | $7.95 | $7.95 | $7.95 | 0 |
| 2025-10-17 | $7.96 | $7.96 | $7.96 | $7.96 | 0 |
| 2025-10-16 | $7.96 | $7.96 | $7.96 | $7.96 | 0 |