PIMCO RAE PLUS Fund Class INSTL (PXTIX) NASDAQ

Currency In USD

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PXTIX Historical Return

If you invested $1000 in PIMCO RAE PLUS Fund Class INSTL (PXTIX) 10 years ago, it would be worth $11,111.57 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $5,733.48, while $1000 invested 1 year ago would be worth $1,298.41. This corresponds to total returns of 1,011.16%, 473.35%, 29.84%, respectively, with annualized returns of 27.23%, 41.78%, 29.84%.

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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PXTIX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
October 22, 202626.8926.8926.8926.8926.890
October 21, 202626.926.926.926.926.90
October 20, 202626.5826.5826.5826.5826.580
October 19, 202626.7626.7626.7626.7626.760
October 16, 202626.9826.9826.9826.9826.980
October 15, 202626.7526.7526.7526.7526.750
October 14, 202626.6226.6226.6226.6226.620
October 13, 202626.3826.3826.3826.3826.380
October 12, 202626.3726.3726.3726.3726.370
October 09, 202626.4626.4626.4626.4626.460
October 08, 202626.0526.0526.0526.0526.050
October 07, 202626.1226.1226.1226.1226.120
October 06, 202626.0126.0126.0126.0126.010
October 05, 202625.8325.8325.8325.8325.830
October 02, 202625.7825.7825.7825.7825.780
October 01, 202625.4125.4125.4125.4125.410
September 30, 202625.525.525.525.525.50
September 29, 202625.5825.5825.5825.5825.580
September 28, 202625.8125.8125.8125.8125.810
September 25, 202625.5525.5525.5525.5525.550
September 24, 202625.7525.7525.7525.7525.750
September 23, 202625.9925.9925.9925.9925.990
September 22, 202626.2426.2426.2426.2426.240
September 21, 202626.4326.4326.4326.4326.430
September 18, 202626.6926.6926.6926.6926.690
September 17, 202626.3626.3626.3626.3626.360
September 16, 202626.6526.6526.6526.6526.650
September 15, 202626.5626.5626.5626.5626.560
September 11, 202626.3726.3726.3726.3726.370
September 10, 202627.1627.1627.1627.1627.160
September 09, 202627.3627.3627.3627.3627.360
September 08, 202627.627.627.627.627.60
September 04, 202627.7227.7227.7227.7227.720
September 03, 202627.5127.5127.5127.5127.510
September 02, 202627.1927.1927.1927.1927.190
September 01, 202627.1827.1827.1827.1827.180
August 31, 202627.1927.1927.1927.1927.190
August 28, 202627.3927.3927.3927.3927.390
August 27, 202627.4427.4427.4427.4427.440
August 26, 202627.3127.3127.3127.3127.310
August 25, 202627.3227.3227.3227.3227.320
August 24, 202627.3327.3327.3327.3327.330
August 21, 202627.0727.0727.0727.0727.070
August 20, 202627.3527.3527.3527.3527.350
August 19, 202627.2827.2827.2827.2827.280
August 18, 202627.1927.1927.1927.1927.190
August 17, 202627.3627.3627.3627.3627.360
August 14, 202627.0727.4527.4527.4527.070
August 13, 202627.0727.0727.0727.0727.070
August 12, 202626.926.8726.8726.926.870
August 11, 202626.926.926.926.926.90
August 10, 202626.6726.6726.6726.6726.670
August 07, 202626.5226.5226.5226.5226.520
August 06, 202626.5926.5926.5926.5926.590
August 05, 202626.9126.9126.9126.9126.910
August 04, 202626.4226.4226.4226.4226.420
August 03, 202626.3326.3326.3326.3326.330
July 31, 202626.3126.3126.3126.3126.310
July 30, 202626.1726.1726.1726.1726.170
July 29, 202626.3726.3726.3726.3726.370
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