PXTIX Fund Historical Price Quotes NMFQS:PXTIX
Large Value | PIMCO
$25.57
↑
$0.09 (0.35%)
Last Updated: Jun 30, 2026
PXTIX Historical Data
You're viewing historical data for PIMCO RAE PLUS Fund Institutional Class (PXTIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $21.96 | $21.96 | $21.96 | $21.96 | 0 |
| 2025-12-19 | $22.03 | $22.03 | $22.03 | $22.03 | 0 |
| 2025-12-05 | $22.76 | $22.76 | $22.76 | $22.76 | 0 |
| 2025-11-28 | $22.56 | $22.56 | $22.56 | $22.56 | 0 |
| 2025-11-21 | $21.64 | $21.64 | $21.64 | $21.64 | 0 |
| 2025-11-14 | $21.90 | $21.90 | $21.90 | $21.90 | 0 |
| 2025-11-07 | $21.81 | $21.81 | $21.81 | $21.81 | 0 |
| 2025-10-31 | $21.99 | $21.99 | $21.99 | $21.99 | 0 |
| 2025-10-30 | $22.11 | $22.11 | $22.11 | $22.11 | 0 |
| 2025-10-29 | $22.16 | $22.16 | $22.16 | $22.16 | 0 |
| 2025-10-28 | $22.16 | $22.16 | $22.16 | $22.16 | 0 |
| 2025-10-27 | $22.11 | $22.11 | $22.11 | $22.11 | 0 |
| 2025-10-24 | $22.11 | $22.11 | $22.11 | $22.11 | 0 |
| 2025-10-23 | $22.05 | $22.05 | $22.05 | $22.05 | 0 |
| 2025-10-22 | $21.83 | $21.83 | $21.83 | $21.83 | 0 |
| 2025-10-21 | $21.87 | $21.87 | $21.87 | $21.87 | 0 |
| 2025-10-20 | $21.54 | $21.54 | $21.54 | $21.54 | 0 |
| 2025-10-17 | $21.54 | $21.54 | $21.54 | $21.54 | 0 |
| 2025-10-16 | $21.35 | $21.35 | $21.35 | $21.35 | 0 |
| 2025-10-15 | $21.63 | $21.63 | $21.63 | $21.63 | 0 |