PIMCO International Stocks PLUS BndAlpha Fd (DH);Institutional (PISIX) NASDAQ
Currency In USD
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PISIX Historical Return
If you invested $1000 in PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class INSTL (PISIX) 10 years ago, it would be worth $3,491.29 as of November 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,767.2, while $1000 invested 1 year ago would be worth $1,087.95. This corresponds to total returns of 249.13%, 76.72%, 8.79%, respectively, with annualized returns of 13.31%, 12.05%, 8.79%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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PISIX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| November 10, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0 |
| November 09, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 0 |
| November 06, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0 |
| November 05, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0 |
| November 04, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0 |
| November 03, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0 |
| November 02, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0 |
| October 30, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0 |
| October 29, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0 |
| October 28, 2026 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 0 |
| October 27, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 0 |
| October 26, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 0 |
| October 23, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 0 |
| October 22, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0 |
| October 21, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0 |
| October 20, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0 |
| October 19, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0 |
| October 16, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 0 |
| October 15, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 0 |
| October 14, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0 |
| October 13, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0 |
| October 12, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 0 |
| October 09, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 0 |
| October 08, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 0 |
| October 07, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0 |
| October 06, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0 |
| October 05, 2026 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 0 |
| October 02, 2026 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 0 |
| October 01, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0 |
| September 30, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0 |
| September 29, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0 |
| September 28, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0 |
| September 25, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0 |
| September 24, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0 |
| September 23, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0 |
| September 22, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0 |
| September 21, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0 |
| September 18, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0 |
| September 17, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0 |
| September 16, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 0 |
| September 15, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0 |
| September 11, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0 |
| September 10, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0 |
| September 09, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0 |
| September 08, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0 |
| September 04, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 0 |
| September 03, 2026 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 0 |
| September 02, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 0 |
| September 01, 2026 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 0 |
| August 31, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0 |
| August 28, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0 |
| August 27, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0 |
| August 26, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0 |
| August 25, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0 |
| August 24, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0 |
| August 21, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 0 |
| August 20, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 0 |
| August 19, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0 |
| August 18, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0 |
| August 17, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0 |
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