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 $3,560.71 as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,774.02, while $1000 invested 1 year ago would be worth $1,151.27. This corresponds to total returns of 256.07%, 77.4%, 15.13%, respectively, with annualized returns of 13.54%, 12.16%, 15.13%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| August 14, 2026 | 10.62 | 10.66 | 10.66 | 10.66 | 10.62 | 0 |
| August 13, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0 |
| August 12, 2026 | 10.59 | 10.58 | 10.58 | 10.59 | 10.58 | 0 |
| August 11, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0 |
| August 10, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0 |
| August 07, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0 |
| August 06, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 0 |
| August 05, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 0 |
| August 04, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0 |
| August 03, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0 |
| July 31, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 0 |
| July 30, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0 |
| July 29, 2026 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 0 |
| July 28, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0 |
| July 27, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0 |
| July 24, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0 |
| July 23, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0 |
| July 22, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 0 |
| July 21, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0 |
| July 20, 2026 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 0 |
| July 17, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 0 |
| July 16, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0 |
| July 15, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0 |
| July 14, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0 |
| July 13, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 0 |
| July 10, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 0 |
| July 09, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 0 |
| July 08, 2026 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 0 |
| July 07, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 0 |
| July 06, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 0 |
| July 02, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0 |
| July 01, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 0 |
| June 30, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0 |
| June 29, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0 |
| June 26, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0 |
| June 25, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0 |
| June 24, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0 |
| June 23, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0 |
| June 22, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0 |
| June 18, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0 |
| June 17, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0 |
| June 16, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0 |
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