Stock listing
NASDAQ:PXTIX PIMCO RAE PLUS Fund Class INSTL Mutual Fund
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Share price · NASDAQ:PXTIX
$26.93 USD 0.00 (0.0%)
Close on Oct 30, 2026
- Day range
- $26.93 – $26.93 USDOct 30, 2026
- 52-week range
- $21.19 – $27.72 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:PXTIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $26.93 | 0.00 | 0.0% | $26.93 | $26.93 | $26.93 | 0 | |
| $26.93 | +0.22 | +0.8% | $26.93 | $26.93 | $26.93 | 0 | |
| $26.71 | 0.00 | 0.0% | $26.71 | $26.71 | $26.71 | 0 | |
| $26.71 | -0.35 | -1.3% | $26.71 | $26.71 | $26.71 | 0 | |
| $27.06 | 0.00 | 0.0% | $27.06 | $27.06 | $27.06 | 0 | |
| $27.06 | -0.18 | -0.7% | $27.06 | $27.06 | $27.06 | 0 | |
| $27.24 | +0.35 | +1.3% | $27.24 | $27.24 | $27.24 | 0 | |
| $26.89 | -0.01 | 0.0% | $26.89 | $26.89 | $26.89 | 0 | |
| $26.90 | +0.32 | +1.2% | $26.90 | $26.90 | $26.90 | 0 | |
| $26.58 | -0.18 | -0.7% | $26.58 | $26.58 | $26.58 | 0 | |
| $26.76 | -0.22 | -0.8% | $26.76 | $26.76 | $26.76 | 0 | |
| $26.98 | +0.23 | +0.9% | $26.98 | $26.98 | $26.98 | 0 | |
| $26.75 | +0.13 | +0.5% | $26.75 | $26.75 | $26.75 | 0 | |
| $26.62 | +0.24 | +0.9% | $26.62 | $26.62 | $26.62 | 0 | |
| $26.38 | +0.01 | 0.0% | $26.38 | $26.38 | $26.38 | 0 | |
| $26.37 | -0.09 | -0.3% | $26.37 | $26.37 | $26.37 | 0 | |
| $26.46 | +0.41 | +1.6% | $26.46 | $26.46 | $26.46 | 0 | |
| $26.05 | -0.07 | -0.3% | $26.05 | $26.05 | $26.05 | 0 | |
| $26.12 | +0.11 | +0.4% | $26.12 | $26.12 | $26.12 | 0 | |
| $26.01 | +0.18 | +0.7% | $26.01 | $26.01 | $26.01 | 0 | |
| $25.83 | +0.05 | +0.2% | $25.83 | $25.83 | $25.83 | 0 | |
| $25.78 | +0.37 | +1.5% | $25.78 | $25.78 | $25.78 | 0 | |
| $25.41 | -0.09 | -0.4% | $25.41 | $25.41 | $25.41 | 0 | |
| $25.50 | -0.08 | -0.3% | $25.50 | $25.50 | $25.50 | 0 | |
| $25.58 | -0.23 | -0.9% | $25.58 | $25.58 | $25.58 | 0 | |
| $25.81 | +0.26 | +1.0% | $25.81 | $25.81 | $25.81 | 0 | |
| $25.55 | -0.20 | -0.8% | $25.55 | $25.55 | $25.55 | 0 | |
| $25.75 | -0.24 | -0.9% | $25.75 | $25.75 | $25.75 | 0 | |
| $25.99 | -0.25 | -1.0% | $25.99 | $25.99 | $25.99 | 0 | |
| $26.24 | -0.19 | -0.7% | $26.24 | $26.24 | $26.24 | 0 | |
| $26.43 | -0.26 | -1.0% | $26.43 | $26.43 | $26.43 | 0 | |
| $26.69 | +0.33 | +1.3% | $26.69 | $26.69 | $26.69 | 0 | |
| $26.36 | -0.29 | -1.1% | $26.36 | $26.36 | $26.36 | 0 | |
| $26.65 | +0.05 | +0.2% | $26.65 | $26.65 | $26.65 | 0 | |
| $26.60 | -0.11 | -0.4% | $26.60 | $26.60 | $26.60 | 0 | |
| $26.71 | +0.34 | +1.3% | $26.71 | $26.71 | $26.71 | 0 | |
| $26.37 | -0.79 | -2.9% | $26.37 | $26.37 | $26.37 | 0 | |
| $27.16 | -0.20 | -0.7% | $27.16 | $27.16 | $27.16 | 0 | |
| $27.36 | -0.24 | -0.9% | $27.36 | $27.36 | $27.36 | 0 | |
| $27.60 | -0.12 | -0.4% | $27.60 | $27.60 | $27.60 | 0 | |
| $27.72 | +0.21 | +0.8% | $27.72 | $27.72 | $27.72 | 0 | |
| $27.51 | +0.32 | +1.2% | $27.51 | $27.51 | $27.51 | 0 | |
| $27.19 | +0.01 | 0.0% | $27.19 | $27.19 | $27.19 | 0 | |
| $27.18 | -0.01 | 0.0% | $27.18 | $27.18 | $27.18 | 0 | |
| $27.19 | -0.20 | -0.7% | $27.19 | $27.19 | $27.19 | 0 | |
| $27.39 | -0.05 | -0.2% | $27.39 | $27.39 | $27.39 | 0 | |
| $27.44 | +0.13 | +0.5% | $27.44 | $27.44 | $27.44 | 0 | |
| $27.31 | -0.01 | 0.0% | $27.31 | $27.31 | $27.31 | 0 | |
| $27.32 | -0.01 | 0.0% | $27.32 | $27.32 | $27.32 | 0 | |
| $27.33 | +0.26 | +1.0% | $27.33 | $27.33 | $27.33 | 0 | |
| $27.07 | -0.28 | -1.0% | $27.07 | $27.07 | $27.07 | 0 | |
| $27.35 | +0.07 | +0.3% | $27.35 | $27.35 | $27.35 | 0 | |
| $27.28 | +0.09 | +0.3% | $27.28 | $27.28 | $27.28 | 0 | |
| $27.19 | -0.17 | -0.6% | $27.19 | $27.19 | $27.19 | 0 | |
| $27.36 | -0.09 | -0.3% | $27.36 | $27.36 | $27.36 | 0 | |
| $27.45 | +0.38 | +1.4% | $27.45 | $27.45 | $27.45 | 0 | |
| $27.07 | +0.20 | +0.7% | $27.07 | $27.07 | $27.07 | 0 | |
| $26.87 | -0.03 | -0.1% | $26.87 | $26.87 | $26.87 | 0 | |
| $26.90 | +0.23 | +0.9% | $26.90 | $26.90 | $26.90 | 0 | |
| $26.67 | +0.15 | +0.6% | $26.67 | $26.67 | $26.67 | 0 | |
| $26.52 | -0.07 | -0.3% | $26.52 | $26.52 | $26.52 | 0 | |
| $26.59 | -0.32 | -1.2% | $26.59 | $26.59 | $26.59 | 0 | |
| $26.91 | +0.49 | +1.9% | $26.91 | $26.91 | $26.91 | 0 | |
| $26.42 | +0.09 | +0.3% | $26.42 | $26.42 | $26.42 | 0 | |
| $26.33 | +0.02 | +0.1% | $26.33 | $26.33 | $26.33 | 0 | |
| $26.31 | +0.14 | +0.5% | $26.31 | $26.31 | $26.31 | 0 |
- Ticker
- NASDAQ:PXTIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
PIMCO RAE PLUS Fund Class INSTL on 6ix
- What it is
- Mutual fund
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