PIMCO RAE PLUS Fund Class INSTL (PXTIX) NASDAQ
25.94
+0.17(+0.66%)
Currency In USD
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25.94
+0.17(+0.66%)
Currency In USD
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.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 02, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 0 |
| June 01, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 0 |
| May 29, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 0 |
| May 28, 2026 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 0 |
| May 27, 2026 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | 0 |
| May 26, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 0 |
| May 22, 2026 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | 0 |
| May 21, 2026 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | 0 |
| May 20, 2026 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 0 |
| May 19, 2026 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 0 |
| May 18, 2026 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 0 |
| May 15, 2026 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | 0 |
| May 14, 2026 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 0 |
| May 13, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 0 |
| May 12, 2026 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 0 |
| May 11, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 0 |
| May 08, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | 0 |
| May 07, 2026 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | 0 |
| May 06, 2026 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 0 |
| May 05, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | 0 |
| May 04, 2026 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | 0 |
| May 01, 2026 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 0 |
| April 30, 2026 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 0 |
| April 29, 2026 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 0 |
| April 28, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 0 |
| April 27, 2026 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 0 |
| April 24, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 0 |
| April 23, 2026 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 0 |
| April 22, 2026 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 0 |
| April 21, 2026 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 0 |
| April 20, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 0 |
| April 17, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 0 |
| April 16, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 0 |
| April 15, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 0 |
| April 14, 2026 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 0 |
| April 13, 2026 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | 0 |
| April 10, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 0 |
| April 09, 2026 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | 0 |
| April 08, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 0 |
| April 07, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 0 |
| April 06, 2026 | 22.98 | 22.98 | 23.14 | 22.98 | 22.98 | 0 |
| April 02, 2026 | 22.87 | 22.87 | 22.98 | 22.87 | 22.87 | 0 |
| April 01, 2026 | 22.81 | 22.81 | 22.87 | 22.81 | 22.81 | 0 |
| March 31, 2026 | 22.4 | 22.4 | 22.81 | 22.4 | 22.4 | 0 |
| March 30, 2026 | 22.53 | 22.53 | 22.4 | 22.53 | 22.53 | 0 |
| March 27, 2026 | 22.67 | 22.67 | 22.53 | 22.67 | 22.67 | 0 |
| March 26, 2026 | 22.75 | 22.75 | 22.67 | 22.75 | 22.75 | 0 |
| March 25, 2026 | 22.6 | 22.6 | 22.75 | 22.6 | 22.6 | 0 |
| March 24, 2026 | 22.35 | 22.35 | 22.6 | 22.35 | 22.35 | 0 |
| March 23, 2026 | 22.13 | 22.13 | 22.35 | 22.13 | 22.13 | 0 |
| March 20, 2026 | 22.49 | 22.49 | 22.13 | 22.49 | 22.49 | 0 |
| March 19, 2026 | 22.45 | 22.45 | 22.49 | 22.45 | 22.45 | 0 |
| March 18, 2026 | 22.72 | 22.72 | 22.45 | 22.72 | 22.72 | 0 |
| March 17, 2026 | 22.55 | 22.55 | 22.72 | 22.55 | 22.55 | 0 |
| March 16, 2026 | 22.38 | 22.38 | 22.55 | 22.38 | 22.38 | 0 |
| March 13, 2026 | 22.5 | 22.5 | 22.38 | 22.5 | 22.5 | 0 |
| March 12, 2026 | 22.87 | 22.87 | 22.5 | 22.87 | 22.87 | 0 |
| March 11, 2026 | 22.74 | 22.74 | 22.69 | 22.74 | 22.74 | 0 |
| March 10, 2026 | 22.79 | 22.79 | 22.56 | 22.79 | 22.79 | 0 |
| March 09, 2026 | 22.79 | 22.79 | 22.61 | 22.79 | 22.79 | 0 |