PXTNX Fund Historical Price Quotes NMFQS:PXTNX
Large Value | PIMCO
$24.63
↑
$0.39 (1.61%)
Last Updated: Jul 05, 2026
PXTNX Historical Data
You're viewing historical data for PIMCO RAE PLUS Fund Class I-3 (PXTNX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $21.48 | $21.48 | $21.48 | $21.48 | 0 |
| 2025-12-24 | $21.61 | $21.61 | $21.61 | $21.61 | 0 |
| 2025-12-23 | $21.50 | $21.50 | $21.50 | $21.50 | 0 |
| 2025-12-22 | $21.53 | $21.53 | $21.53 | $21.53 | 0 |
| 2025-12-19 | $21.55 | $21.55 | $21.55 | $21.55 | 0 |
| 2025-12-18 | $21.44 | $21.44 | $21.44 | $21.44 | 0 |
| 2025-12-17 | $21.45 | $21.45 | $21.45 | $21.45 | 0 |
| 2025-12-16 | $21.56 | $21.56 | $21.56 | $21.56 | 0 |
| 2025-12-15 | $21.79 | $21.79 | $21.79 | $21.79 | 0 |
| 2025-12-12 | $21.79 | $21.79 | $21.79 | $21.79 | 0 |
| 2025-12-11 | $21.96 | $21.96 | $21.96 | $21.96 | 0 |
| 2025-12-10 | $21.77 | $21.77 | $21.77 | $21.77 | 0 |
| 2025-12-09 | $22.23 | $22.23 | $22.23 | $22.23 | 0 |
| 2025-12-08 | $22.18 | $22.18 | $22.18 | $22.18 | 0 |
| 2025-12-05 | $22.28 | $22.28 | $22.28 | $22.28 | 0 |
| 2025-12-04 | $22.19 | $22.19 | $22.19 | $22.19 | 0 |
| 2025-12-03 | $22.23 | $22.23 | $22.23 | $22.23 | 0 |
| 2025-12-02 | $22.08 | $22.08 | $22.08 | $22.08 | 0 |
| 2025-12-01 | $22.03 | $22.03 | $22.03 | $22.03 | 0 |
| 2025-11-28 | $22.09 | $22.09 | $22.09 | $22.09 | 0 |
| 2025-11-26 | $21.97 | $21.97 | $21.97 | $21.97 | 0 |
| 2025-11-25 | $21.74 | $21.74 | $21.74 | $21.74 | 0 |
| 2025-11-24 | $21.27 | $21.27 | $21.27 | $21.27 | 0 |
| 2025-11-21 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2025-11-20 | $20.74 | $20.74 | $20.74 | $20.74 | 0 |
| 2025-11-19 | $21.09 | $21.09 | $21.09 | $21.09 | 0 |
| 2025-11-18 | $21.17 | $21.17 | $21.17 | $21.17 | 0 |
| 2025-11-17 | $21.09 | $21.09 | $21.09 | $21.09 | 0 |
| 2025-11-14 | $21.40 | $21.40 | $21.40 | $21.40 | 0 |
| 2025-11-13 | $21.44 | $21.44 | $21.44 | $21.44 | 0 |
| 2025-11-12 | $21.68 | $21.68 | $21.68 | $21.68 | 0 |
| 2025-11-11 | $21.63 | $21.63 | $21.63 | $21.63 | 0 |
| 2025-11-10 | $21.53 | $21.53 | $21.53 | $21.53 | 0 |
| 2025-11-07 | $21.42 | $21.42 | $21.42 | $21.42 | 0 |
| 2025-11-06 | $21.35 | $21.35 | $21.35 | $21.35 | 0 |
| 2025-11-05 | $21.49 | $21.49 | $21.49 | $21.49 | 0 |
| 2025-11-04 | $21.29 | $21.29 | $21.29 | $21.29 | 0 |
| 2025-11-03 | $21.57 | $21.57 | $21.57 | $21.57 | 0 |
| 2025-10-31 | $21.54 | $21.54 | $21.54 | $21.54 | 0 |
| 2025-10-30 | $21.54 | $21.54 | $21.54 | $21.54 | 0 |
| 2025-10-29 | $21.65 | $21.65 | $21.65 | $21.65 | 0 |
| 2025-10-28 | $21.70 | $21.70 | $21.70 | $21.70 | 0 |
| 2025-10-27 | $21.79 | $21.79 | $21.79 | $21.79 | 0 |
| 2025-10-24 | $21.59 | $21.59 | $21.59 | $21.59 | 0 |
| 2025-10-23 | $21.59 | $21.59 | $21.59 | $21.59 | 0 |
| 2025-10-22 | $21.38 | $21.38 | $21.38 | $21.38 | 0 |
| 2025-10-21 | $21.42 | $21.42 | $21.42 | $21.42 | 0 |
| 2025-10-20 | $21.31 | $21.31 | $21.31 | $21.31 | 0 |
| 2025-10-17 | $21.09 | $21.09 | $21.09 | $21.09 | 0 |
| 2025-10-16 | $20.91 | $20.91 | $20.91 | $20.91 | 0 |
| 2025-10-15 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |