Stock listing
NASDAQ:PXTNX PIMCO RAE PLUS Fund Class I-3 Mutual Fund
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Share price · NASDAQ:PXTNX
$26.31 USD 0.00 (0.0%)
Close on Oct 30, 2026
- Day range
- $26.31 – $26.31 USDOct 30, 2026
- 52-week range
- $20.74 – $27.08 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:PXTNX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $26.31 | 0.00 | 0.0% | $26.31 | $26.31 | $26.31 | 0 | |
| $26.31 | +0.22 | +0.8% | $26.31 | $26.31 | $26.31 | 0 | |
| $26.09 | 0.00 | 0.0% | $26.09 | $26.09 | $26.09 | 0 | |
| $26.09 | -0.34 | -1.3% | $26.09 | $26.09 | $26.09 | 0 | |
| $26.43 | 0.00 | 0.0% | $26.43 | $26.43 | $26.43 | 0 | |
| $26.43 | -0.18 | -0.7% | $26.43 | $26.43 | $26.43 | 0 | |
| $26.61 | +0.34 | +1.3% | $26.61 | $26.61 | $26.61 | 0 | |
| $26.27 | -0.01 | 0.0% | $26.27 | $26.27 | $26.27 | 0 | |
| $26.28 | +0.31 | +1.2% | $26.28 | $26.28 | $26.28 | 0 | |
| $25.97 | -0.17 | -0.7% | $25.97 | $25.97 | $25.97 | 0 | |
| $26.14 | -0.21 | -0.8% | $26.14 | $26.14 | $26.14 | 0 | |
| $26.35 | +0.22 | +0.8% | $26.35 | $26.35 | $26.35 | 0 | |
| $26.13 | +0.13 | +0.5% | $26.13 | $26.13 | $26.13 | 0 | |
| $26.00 | +0.23 | +0.9% | $26.00 | $26.00 | $26.00 | 0 | |
| $25.77 | +0.01 | 0.0% | $25.77 | $25.77 | $25.77 | 0 | |
| $25.76 | -0.09 | -0.3% | $25.76 | $25.76 | $25.76 | 0 | |
| $25.85 | +0.40 | +1.6% | $25.85 | $25.85 | $25.85 | 0 | |
| $25.45 | -0.07 | -0.3% | $25.45 | $25.45 | $25.45 | 0 | |
| $25.52 | +0.11 | +0.4% | $25.52 | $25.52 | $25.52 | 0 | |
| $25.41 | +0.17 | +0.7% | $25.41 | $25.41 | $25.41 | 0 | |
| $25.24 | +0.06 | +0.2% | $25.24 | $25.24 | $25.24 | 0 | |
| $25.18 | +0.36 | +1.5% | $25.18 | $25.18 | $25.18 | 0 | |
| $24.82 | -0.09 | -0.4% | $24.82 | $24.82 | $24.82 | 0 | |
| $24.91 | -0.08 | -0.3% | $24.91 | $24.91 | $24.91 | 0 | |
| $24.99 | -0.22 | -0.9% | $24.99 | $24.99 | $24.99 | 0 | |
| $25.21 | +0.25 | +1.0% | $25.21 | $25.21 | $25.21 | 0 | |
| $24.96 | -0.19 | -0.8% | $24.96 | $24.96 | $24.96 | 0 | |
| $25.15 | -0.24 | -0.9% | $25.15 | $25.15 | $25.15 | 0 | |
| $25.39 | -0.25 | -1.0% | $25.39 | $25.39 | $25.39 | 0 | |
| $25.64 | -0.18 | -0.7% | $25.64 | $25.64 | $25.64 | 0 | |
| $25.82 | -0.26 | -1.0% | $25.82 | $25.82 | $25.82 | 0 | |
| $26.08 | +0.32 | +1.2% | $26.08 | $26.08 | $26.08 | 0 | |
| $25.76 | -0.28 | -1.1% | $25.76 | $25.76 | $25.76 | 0 | |
| $26.04 | +0.09 | +0.3% | $26.04 | $26.04 | $26.04 | 0 | |
| $25.95 | -0.15 | -0.6% | $25.95 | $25.95 | $25.95 | 0 | |
| $26.10 | +0.34 | +1.3% | $26.10 | $26.10 | $26.10 | 0 | |
| $25.76 | -0.78 | -2.9% | $25.76 | $25.76 | $25.76 | 0 | |
| $26.54 | -0.20 | -0.7% | $26.54 | $26.54 | $26.54 | 0 | |
| $26.74 | -0.23 | -0.9% | $26.74 | $26.74 | $26.74 | 0 | |
| $26.97 | -0.11 | -0.4% | $26.97 | $26.97 | $26.97 | 0 | |
| $27.08 | +0.19 | +0.7% | $27.08 | $27.08 | $27.08 | 0 | |
| $26.89 | +0.32 | +1.2% | $26.89 | $26.89 | $26.89 | 0 | |
| $26.57 | +0.01 | 0.0% | $26.57 | $26.57 | $26.57 | 0 | |
| $26.56 | -0.01 | 0.0% | $26.56 | $26.56 | $26.56 | 0 | |
| $26.57 | -0.19 | -0.7% | $26.57 | $26.57 | $26.57 | 0 | |
| $26.76 | -0.06 | -0.2% | $26.76 | $26.76 | $26.76 | 0 | |
| $26.82 | +0.13 | +0.5% | $26.82 | $26.82 | $26.82 | 0 | |
| $26.69 | -0.01 | 0.0% | $26.69 | $26.69 | $26.69 | 0 | |
| $26.70 | -0.01 | 0.0% | $26.70 | $26.70 | $26.70 | 0 | |
| $26.71 | +0.25 | +0.9% | $26.71 | $26.71 | $26.71 | 0 | |
| $26.46 | -0.27 | -1.0% | $26.46 | $26.46 | $26.46 | 0 | |
| $26.73 | +0.07 | +0.3% | $26.73 | $26.73 | $26.73 | 0 | |
| $26.66 | +0.09 | +0.3% | $26.66 | $26.66 | $26.66 | 0 | |
| $26.57 | -0.17 | -0.6% | $26.57 | $26.57 | $26.57 | 0 | |
| $26.74 | -0.09 | -0.3% | $26.74 | $26.74 | $26.74 | 0 | |
| $26.83 | +0.37 | +1.4% | $26.83 | $26.83 | $26.83 | 0 | |
| $26.46 | +0.20 | +0.8% | $26.46 | $26.46 | $26.46 | 0 | |
| $26.26 | -0.03 | -0.1% | $26.26 | $26.26 | $26.26 | 0 | |
| $26.29 | +0.22 | +0.8% | $26.29 | $26.29 | $26.29 | 0 | |
| $26.07 | +0.15 | +0.6% | $26.07 | $26.07 | $26.07 | 0 | |
| $25.92 | -0.07 | -0.3% | $25.92 | $25.92 | $25.92 | 0 | |
| $25.99 | -0.31 | -1.2% | $25.99 | $25.99 | $25.99 | 0 | |
| $26.30 | +0.48 | +1.9% | $26.30 | $26.30 | $26.30 | 0 | |
| $25.82 | +0.09 | +0.3% | $25.82 | $25.82 | $25.82 | 0 | |
| $25.73 | +0.02 | +0.1% | $25.73 | $25.73 | $25.73 | 0 | |
| $25.71 | +0.13 | +0.5% | $25.71 | $25.71 | $25.71 | 0 |
- Ticker
- NASDAQ:PXTNX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
PIMCO RAE PLUS Fund Class I-3 on 6ix
- What it is
- Mutual fund
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