PIMCO RAE PLUS Fund Class INSTL (PXTIX) NASDAQ

25.94

+0.17(+0.66%)

Updated at June 02 04:00PM

Currency In USD

PXTIX Historical Return

If you invested $1000 in PIMCO RAE PLUS Fund Class INSTL (PXTIX) 10 years ago, it would be worth $11,229.44 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $5,519.15, while $1000 invested 1 year ago would be worth $1,434.73. This corresponds to total returns of 1,022.94%, 451.91%, 43.47%, respectively, with annualized returns of 27.34%, 40.7%, 43.47%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

PXTIX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 02, 202625.7725.7725.7725.7725.770
June 01, 202625.5725.5725.5725.5725.570
May 29, 202625.4825.4825.4825.4825.480
May 28, 202625.2625.2625.2625.2625.260
May 27, 202625.225.225.225.225.20
May 26, 202625.1925.1925.1925.1925.190
May 22, 202624.7924.7924.7924.7924.790
May 21, 202624.7124.7124.7124.7124.710
May 20, 202624.4824.4824.4824.4824.480
May 19, 202624.6124.6124.6124.6124.610
May 18, 202624.424.424.424.424.40
May 15, 202624.5324.5324.5324.5324.530
May 14, 202624.3124.3124.3124.3124.310
May 13, 202624.2424.2424.2424.2424.240
May 12, 202624.324.324.324.324.30
May 11, 202624.3824.3824.3824.3824.380
May 08, 202624.1624.1624.1624.1624.160
May 07, 202624.4624.4624.4624.4624.460
May 06, 202624.4524.4524.4524.4524.450
May 05, 202624.2724.2724.2724.2724.270
May 04, 202624.3324.3324.3324.3324.330
May 01, 202624.424.424.424.424.40
April 30, 202623.9623.9623.9623.9623.960
April 29, 202623.8123.8123.8123.8123.810
April 28, 202623.8723.8723.8723.8723.870
April 27, 202623.923.923.923.923.90
April 24, 202624.0824.0824.0824.0824.080
April 23, 202624.3124.3124.3124.3124.310
April 22, 202624.4824.4824.4824.4824.480
April 21, 202624.324.324.324.324.30
April 20, 202624.1424.1424.1424.1424.140
April 17, 202624.0324.0324.0324.0324.030
April 16, 202623.7223.7223.7223.7223.720
April 15, 202623.7223.7223.7223.7223.720
April 14, 202623.6923.6923.6923.6923.690
April 13, 202623.3623.3623.3623.3623.360
April 10, 202623.5223.5223.5223.5223.520
April 09, 202623.5323.5323.5323.5323.530
April 08, 202623.1723.1723.1723.1723.170
April 07, 202623.1723.1723.1723.1723.170
April 06, 202622.9822.9823.1422.9822.980
April 02, 202622.8722.8722.9822.8722.870
April 01, 202622.8122.8122.8722.8122.810
March 31, 202622.422.422.8122.422.40
March 30, 202622.5322.5322.422.5322.530
March 27, 202622.6722.6722.5322.6722.670
March 26, 202622.7522.7522.6722.7522.750
March 25, 202622.622.622.7522.622.60
March 24, 202622.3522.3522.622.3522.350
March 23, 202622.1322.1322.3522.1322.130
March 20, 202622.4922.4922.1322.4922.490
March 19, 202622.4522.4522.4922.4522.450
March 18, 202622.7222.7222.4522.7222.720
March 17, 202622.5522.5522.7222.5522.550
March 16, 202622.3822.3822.5522.3822.380
March 13, 202622.522.522.3822.522.50
March 12, 202622.8722.8722.522.8722.870
March 11, 202622.7422.7422.6922.7422.740
March 10, 202622.7922.7922.5622.7922.790
March 09, 202622.7922.7922.6122.7922.790
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