Stock listing

NASDAQ:PTIPX PIMCO RAE PLUS International Fund Class I-2 Mutual Fund

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Share price · NASDAQ:PTIPX

$9.04 USD +0.03 (+0.3%)

Close on Nov 2, 2026

Past year +13.1% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits

Day range: $9.04 – $9.04 USDNov 2, 2026
52-week range: $7.92 – $9.97 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day: $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:PTIPX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$9.04	+0.03	+0.3%	$9.04	$9.04	$9.04
Fri, Oct 30	$9.01	0.00	0.0%	$9.01	$9.01	$9.01
Thu, Oct 29	$9.01	+0.05	+0.6%	$9.01	$9.01	$9.01
Wed, Oct 28	$8.96	-0.06	-0.7%	$8.96	$8.96	$8.96
Tue, Oct 27	$9.02	-0.03	-0.3%	$9.02	$9.02	$9.02
Mon, Oct 26	$9.05	+0.03	+0.3%	$9.05	$9.05	$9.05
Fri, Oct 23	$9.02	+0.04	+0.4%	$9.02	$9.02	$9.02
Thu, Oct 22	$8.98	-0.04	-0.4%	$8.98	$8.98	$8.98
Wed, Oct 21	$9.02	+0.02	+0.2%	$9.02	$9.02	$9.02
Tue, Oct 20	$9.00	0.00	0.0%	$9.00	$9.00	$9.00
Mon, Oct 19	$9.00	-0.06	-0.7%	$9.00	$9.00	$9.00
Fri, Oct 16	$9.06	+0.12	+1.3%	$9.06	$9.06	$9.06
Thu, Oct 15	$8.94	+0.08	+0.9%	$8.94	$8.94	$8.94
Wed, Oct 14	$8.86	-0.01	-0.1%	$8.86	$8.86	$8.86
Tue, Oct 13	$8.87	+0.08	+0.9%	$8.87	$8.87	$8.87
Mon, Oct 12	$8.79	-0.02	-0.2%	$8.79	$8.79	$8.79
Fri, Oct 9	$8.81	+0.05	+0.6%	$8.81	$8.81	$8.81
Thu, Oct 8	$8.76	-0.01	-0.1%	$8.76	$8.76	$8.76
Wed, Oct 7	$8.77	-0.05	-0.6%	$8.77	$8.77	$8.77
Tue, Oct 6	$8.82	+0.08	+0.9%	$8.82	$8.82	$8.82
Mon, Oct 5	$8.74	-0.02	-0.2%	$8.74	$8.74	$8.74
Fri, Oct 2	$8.76	+0.02	+0.2%	$8.76	$8.76	$8.76
Thu, Oct 1	$8.74	-0.11	-1.2%	$8.74	$8.74	$8.74
Wed, Sep 30	$8.85	+0.01	+0.1%	$8.85	$8.85	$8.85
Tue, Sep 29	$8.84	-0.09	-1.0%	$8.84	$8.84	$8.84
Mon, Sep 28	$8.93	-0.06	-0.7%	$8.93	$8.93	$8.93
Fri, Sep 25	$8.99	+0.07	+0.8%	$8.99	$8.99	$8.99
Thu, Sep 24	$8.92	-0.09	-1.0%	$8.92	$8.92	$8.92
Wed, Sep 23	$9.01	-0.09	-1.0%	$9.01	$9.01	$9.01
Tue, Sep 22	$9.10	-0.02	-0.2%	$9.10	$9.10	$9.10
Mon, Sep 21	$9.12	+0.06	+0.7%	$9.12	$9.12	$9.12
Fri, Sep 18	$9.06	-0.18	-1.9%	$9.06	$9.06	$9.06
Thu, Sep 17	$9.24	+0.07	+0.8%	$9.24	$9.24	$9.24
Wed, Sep 16	$9.17	+0.01	+0.1%	$9.17	$9.17	$9.17
Tue, Sep 15	$9.16	+0.01	+0.1%	$9.16	$9.16	$9.16
Mon, Sep 14	$9.15	+0.02	+0.2%	$9.15	$9.15	$9.15
Fri, Sep 11	$9.13	-0.02	-0.2%	$9.13	$9.13	$9.13
Thu, Sep 10	$9.15	-0.71	-7.2%	$9.15	$9.15	$9.15
Wed, Sep 9	$9.86	0.00	0.0%	$9.86	$9.86	$9.86
Tue, Sep 8	$9.86	-0.04	-0.4%	$9.86	$9.86	$9.86
Fri, Sep 4	$9.90	+0.02	+0.2%	$9.90	$9.90	$9.90
Thu, Sep 3	$9.88	+0.15	+1.5%	$9.88	$9.88	$9.88
Wed, Sep 2	$9.73	-0.03	-0.3%	$9.73	$9.73	$9.73
Tue, Sep 1	$9.76	0.00	0.0%	$9.76	$9.76	$9.76
Mon, Aug 31	$9.76	+0.02	+0.2%	$9.76	$9.76	$9.76
Fri, Aug 28	$9.74	+0.02	+0.2%	$9.74	$9.74	$9.74
Thu, Aug 27	$9.72	-0.05	-0.5%	$9.72	$9.72	$9.72
Wed, Aug 26	$9.77	-0.03	-0.3%	$9.77	$9.77	$9.77
Tue, Aug 25	$9.80	+0.01	+0.1%	$9.80	$9.80	$9.80
Mon, Aug 24	$9.79	0.00	0.0%	$9.79	$9.79	$9.79
Fri, Aug 21	$9.79	+0.04	+0.4%	$9.79	$9.79	$9.79
Thu, Aug 20	$9.75	+0.01	+0.1%	$9.75	$9.75	$9.75
Wed, Aug 19	$9.74	+0.05	+0.5%	$9.74	$9.74	$9.74
Tue, Aug 18	$9.69	-0.02	-0.2%	$9.69	$9.69	$9.69
Mon, Aug 17	$9.71	-0.02	-0.2%	$9.71	$9.71	$9.71
Fri, Aug 14	$9.73	+0.08	+0.8%	$9.73	$9.73	$9.73
Thu, Aug 13	$9.65	+0.08	+0.8%	$9.65	$9.65	$9.65
Wed, Aug 12	$9.57	+0.01	+0.1%	$9.57	$9.57	$9.57
Tue, Aug 11	$9.56	-0.01	-0.1%	$9.56	$9.56	$9.56
Mon, Aug 10	$9.57	0.00	0.0%	$9.57	$9.57	$9.57
Fri, Aug 7	$9.57	+0.08	+0.8%	$9.57	$9.57	$9.57
Thu, Aug 6	$9.49	+0.01	+0.1%	$9.49	$9.49	$9.49
Wed, Aug 5	$9.48	+0.03	+0.3%	$9.48	$9.48	$9.48
Tue, Aug 4	$9.45	-0.01	-0.1%	$9.45	$9.45	$9.45
Mon, Aug 3	$9.46	+0.01	+0.1%	$9.46	$9.46	$9.46

Ticker: NASDAQ:PTIPX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

PIMCO RAE PLUS International Fund Class I-2 on 6ix

What it is: Mutual fund