Stock listing

NASDAQ:PTSIX PIMCO RAE PLUS International Fund Class INSTL Mutual Fund

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Share price · NASDAQ:PTSIX

$9.54 USD +0.03 (+0.3%)

Close on Nov 2, 2026

Past year +14.0% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits

Day range: $9.54 – $9.54 USDNov 2, 2026
52-week range: $8.29 – $10.45 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:PTSIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$9.54	+0.03	+0.3%	$9.54	$9.54	$9.54
Fri, Oct 30	$9.51	0.00	0.0%	$9.51	$9.51	$9.51
Thu, Oct 29	$9.51	+0.05	+0.5%	$9.51	$9.51	$9.51
Wed, Oct 28	$9.46	-0.05	-0.5%	$9.46	$9.46	$9.46
Tue, Oct 27	$9.51	-0.04	-0.4%	$9.51	$9.51	$9.51
Mon, Oct 26	$9.55	+0.03	+0.3%	$9.55	$9.55	$9.55
Fri, Oct 23	$9.52	+0.04	+0.4%	$9.52	$9.52	$9.52
Thu, Oct 22	$9.48	-0.04	-0.4%	$9.48	$9.48	$9.48
Wed, Oct 21	$9.52	+0.03	+0.3%	$9.52	$9.52	$9.52
Tue, Oct 20	$9.49	-0.01	-0.1%	$9.49	$9.49	$9.49
Mon, Oct 19	$9.50	-0.06	-0.6%	$9.50	$9.50	$9.50
Fri, Oct 16	$9.56	+0.12	+1.3%	$9.56	$9.56	$9.56
Thu, Oct 15	$9.44	+0.09	+1.0%	$9.44	$9.44	$9.44
Wed, Oct 14	$9.35	-0.01	-0.1%	$9.35	$9.35	$9.35
Tue, Oct 13	$9.36	+0.09	+1.0%	$9.36	$9.36	$9.36
Mon, Oct 12	$9.27	-0.02	-0.2%	$9.27	$9.27	$9.27
Fri, Oct 9	$9.29	+0.05	+0.5%	$9.29	$9.29	$9.29
Thu, Oct 8	$9.24	-0.01	-0.1%	$9.24	$9.24	$9.24
Wed, Oct 7	$9.25	-0.05	-0.5%	$9.25	$9.25	$9.25
Tue, Oct 6	$9.30	+0.07	+0.8%	$9.30	$9.30	$9.30
Mon, Oct 5	$9.23	-0.01	-0.1%	$9.23	$9.23	$9.23
Fri, Oct 2	$9.24	+0.02	+0.2%	$9.24	$9.24	$9.24
Thu, Oct 1	$9.22	-0.12	-1.3%	$9.22	$9.22	$9.22
Wed, Sep 30	$9.34	+0.02	+0.2%	$9.34	$9.34	$9.34
Tue, Sep 29	$9.32	-0.10	-1.1%	$9.32	$9.32	$9.32
Mon, Sep 28	$9.42	-0.07	-0.7%	$9.42	$9.42	$9.42
Fri, Sep 25	$9.49	+0.08	+0.9%	$9.49	$9.49	$9.49
Thu, Sep 24	$9.41	-0.09	-0.9%	$9.41	$9.41	$9.41
Wed, Sep 23	$9.50	-0.10	-1.0%	$9.50	$9.50	$9.50
Tue, Sep 22	$9.60	-0.02	-0.2%	$9.60	$9.60	$9.60
Mon, Sep 21	$9.62	+0.06	+0.6%	$9.62	$9.62	$9.62
Fri, Sep 18	$9.56	-0.19	-1.9%	$9.56	$9.56	$9.56
Thu, Sep 17	$9.75	+0.08	+0.8%	$9.75	$9.75	$9.75
Wed, Sep 16	$9.67	+0.01	+0.1%	$9.67	$9.67	$9.67
Tue, Sep 15	$9.66	+0.01	+0.1%	$9.66	$9.66	$9.66
Mon, Sep 14	$9.65	+0.01	+0.1%	$9.65	$9.65	$9.65
Fri, Sep 11	$9.64	-0.02	-0.2%	$9.64	$9.64	$9.64
Thu, Sep 10	$9.66	-0.70	-6.8%	$9.66	$9.66	$9.66
Wed, Sep 9	$10.36	-0.01	-0.1%	$10.36	$10.36	$10.36
Tue, Sep 8	$10.37	-0.04	-0.4%	$10.37	$10.37	$10.37
Fri, Sep 4	$10.41	+0.02	+0.2%	$10.41	$10.41	$10.41
Thu, Sep 3	$10.39	+0.16	+1.6%	$10.39	$10.39	$10.39
Wed, Sep 2	$10.23	-0.03	-0.3%	$10.23	$10.23	$10.23
Tue, Sep 1	$10.26	0.00	0.0%	$10.26	$10.26	$10.26
Mon, Aug 31	$10.26	+0.02	+0.2%	$10.26	$10.26	$10.26
Fri, Aug 28	$10.24	+0.01	+0.1%	$10.24	$10.24	$10.24
Thu, Aug 27	$10.23	-0.05	-0.5%	$10.23	$10.23	$10.23
Wed, Aug 26	$10.28	-0.03	-0.3%	$10.28	$10.28	$10.28
Tue, Aug 25	$10.31	+0.02	+0.2%	$10.31	$10.31	$10.31
Mon, Aug 24	$10.29	-0.01	-0.1%	$10.29	$10.29	$10.29
Fri, Aug 21	$10.30	+0.05	+0.5%	$10.30	$10.30	$10.30
Thu, Aug 20	$10.25	+0.01	+0.1%	$10.25	$10.25	$10.25
Wed, Aug 19	$10.24	+0.05	+0.5%	$10.24	$10.24	$10.24
Tue, Aug 18	$10.19	-0.02	-0.2%	$10.19	$10.19	$10.19
Mon, Aug 17	$10.21	-0.02	-0.2%	$10.21	$10.21	$10.21
Fri, Aug 14	$10.23	+0.08	+0.8%	$10.23	$10.23	$10.23
Thu, Aug 13	$10.15	+0.09	+0.9%	$10.15	$10.15	$10.15
Wed, Aug 12	$10.06	+0.01	+0.1%	$10.06	$10.06	$10.06
Tue, Aug 11	$10.05	-0.01	-0.1%	$10.05	$10.05	$10.05
Mon, Aug 10	$10.06	0.00	0.0%	$10.06	$10.06	$10.06
Fri, Aug 7	$10.06	+0.08	+0.8%	$10.06	$10.06	$10.06
Thu, Aug 6	$9.98	+0.01	+0.1%	$9.98	$9.98	$9.98
Wed, Aug 5	$9.97	+0.04	+0.4%	$9.97	$9.97	$9.97
Tue, Aug 4	$9.93	-0.01	-0.1%	$9.93	$9.93	$9.93
Mon, Aug 3	$9.94	+0.01	+0.1%	$9.94	$9.94	$9.94

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

PIMCO RAE PLUS International Fund Class INSTL on 6ix

What it is: Mutual fund