PIMCO RAE PLUS Fund Class INSTL ( PXTIX) - Price History
Monthly price history for PXTIX (PIMCO RAE PLUS Fund Class INSTL)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $27.35 | $27.35 |
| July 2026 | $26.31 | $26.31 |
| June 2026 | $25.10 | $25.10 |
| May 2026 | $24.98 | $25.57 |
| April 2026 | $23.84 | $24.40 |
| March 2026 | $22.28 | $22.81 |
| February 2026 | $22.68 | $23.40 |
| January 2026 | $21.93 | $22.62 |
| December 2025 | $20.99 | $21.65 |
| November 2025 | $20.91 | $22.56 |
| October 2025 | $20.39 | $22 |
| September 2025 | $20.01 | $21.59 |
| August 2025 | $19.36 | $20.95 |
| July 2025 | $18.35 | $19.86 |
| June 2025 | $18.40 | $19.91 |
| May 2025 | $17.46 | $19.08 |
| April 2025 | $16.77 | $18.33 |
| March 2025 | $17.47 | $19.10 |
| February 2025 | $18.25 | $20.31 |
| January 2025 | $18.12 | $20.17 |
| December 2024 | $17.28 | $19.23 |
| November 2024 | $18.20 | $20.67 |
| October 2024 | $17.19 | $19.53 |
| September 2024 | $17.87 | $20.30 |
| August 2024 | $17.54 | $20.34 |
| July 2024 | $17.68 | $20.50 |
| June 2024 | $17.09 | $19.81 |
| May 2024 | $16.64 | $19.68 |
| April 2024 | $16.04 | $18.97 |
| March 2024 | $17.36 | $20.53 |
| February 2024 | $16.23 | $19.53 |
| January 2024 | $15.62 | $18.80 |
| December 2023 | $14.74 | $18.63 |
| November 2023 | $13.78 | $17.67 |
| October 2023 | $12.72 | $16.32 |
| September 2023 | $13.05 | $16.74 |
| August 2023 | $13.36 | $17.35 |
| July 2023 | $13.51 | $17.54 |
| June 2023 | $12.98 | $16.86 |
| May 2023 | $12.19 | $15.83 |
| April 2023 | $12.55 | $16.30 |
| March 2023 | $12.71 | $16.51 |
| February 2023 | $4.20 | $1.82 |
| January 2023 | $4.38 | $1.90 |
| December 2022 | $4.14 | $1.79 |
| November 2022 | $3.29 | $2.15 |
| October 2022 | $3.10 | $2.03 |
| September 2022 | $2.72 | $1.77 |
| August 2022 | $2.94 | $1.99 |
| July 2022 | $2.98 | $2.01 |
| June 2022 | $2.77 | $1.87 |
| May 2022 | $3.13 | $2.18 |
| April 2022 | $3.07 | $2.14 |
| March 2022 | $3.23 | $2.25 |
| February 2022 | $2.96 | $2.26 |
| January 2022 | $3.02 | $2.30 |
| December 2021 | $3.06 | $2.33 |
| November 2021 | $2.81 | $2.21 |
| October 2021 | $2.85 | $2.24 |
| September 2021 | $2.79 | $2.19 |
| August 2021 | $2.65 | $2.41 |
| July 2021 | $2.58 | $2.35 |
| June 2021 | $2.60 | $2.36 |
| May 2021 | $2.39 | $2.45 |
| April 2021 | $2.32 | $2.38 |
| March 2021 | $2.26 | $2.32 |
| February 2021 | $1.77 | $2.35 |
| January 2021 | $1.72 | $2.28 |
| December 2020 | $1.64 | $2.18 |
| November 2020 | $1.48 | $2.15 |
| October 2020 | $1.29 | $1.87 |
| September 2020 | $1.31 | $1.90 |
| August 2020 | $1.28 | $2.01 |
| July 2020 | $1.22 | $1.90 |
| June 2020 | $1.17 | $1.83 |
| May 2020 | $1.09 | $1.83 |
| April 2020 | $1.05 | $1.76 |
| March 2020 | $0.92 | $1.55 |
| February 2020 | $1.16 | $1.98 |
| January 2020 | $1.30 | $2.21 |
| December 2019 | $1.33 | $2.26 |
| November 2019 | $0.91 | $2.51 |
| October 2019 | $0.88 | $2.43 |
| September 2019 | $0.86 | $2.37 |
| August 2019 | $0.81 | $2.30 |
| July 2019 | $0.85 | $2.41 |
| June 2019 | $0.84 | $2.38 |
| May 2019 | $0.78 | $2.22 |
| April 2019 | $0.84 | $2.41 |
| March 2019 | $0.82 | $2.33 |
| February 2019 | $0.81 | $2.33 |
| January 2019 | $0.79 | $2.26 |
| December 2018 | $0.73 | $2.08 |
| November 2018 | $0.63 | $2.58 |
| October 2018 | $0.63 | $2.56 |
| September 2018 | $0.67 | $2.72 |
| August 2018 | $0.66 | $2.72 |
| July 2018 | $0.64 | $2.66 |
| June 2018 | $0.62 | $2.56 |
| May 2018 | $0.61 | $2.56 |
| April 2018 | $0.60 | $2.52 |
| March 2018 | $0.60 | $2.50 |
| February 2018 | $0.60 | $2.59 |
| January 2018 | $0.62 | $2.69 |
| December 2017 | $0.59 | $2.56 |
| November 2017 | $0.53 | $2.62 |
| October 2017 | $0.51 | $2.53 |
| September 2017 | $0.50 | $2.49 |
| August 2017 | $0.47 | $2.43 |
| July 2017 | $0.48 | $2.45 |
| June 2017 | $0.47 | $2.40 |
| May 2017 | $0.45 | $2.41 |
| April 2017 | $0.45 | $2.42 |
| March 2017 | $0.45 | $2.43 |
| February 2017 | $0.45 | $2.43 |
| January 2017 | $0.43 | $2.34 |
| December 2016 | $0.43 | $2.32 |
| November 2016 | $0.42 | $2.25 |
| October 2016 | $0.39 | $2.12 |
| September 2016 | $0.40 | $2.15 |
| August 2016 | $0.40 | $2.13 |
| July 2016 | $0.39 | $2.13 |
| June 2016 | $0.38 | $2.05 |
| May 2016 | $0.38 | $2.03 |
| April 2016 | $0.37 | $2.01 |
| March 2016 | $0.37 | $1.98 |
| February 2016 | $0.34 | $1.81 |
| January 2016 | $0.34 | $1.83 |
| December 2015 | $0.36 | $1.93 |
| November 2015 | $0.34 | $2.05 |
| October 2015 | $0.34 | $2.04 |
| September 2015 | $0.31 | $1.89 |
| August 2015 | $0.32 | $2.01 |
| July 2015 | $0.34 | $2.16 |
| June 2015 | $0.34 | $2.16 |
| May 2015 | $0.35 | $2.24 |
| April 2015 | $0.34 | $2.21 |
| March 2015 | $0.34 | $2.19 |
| February 2015 | $0.34 | $2.26 |
| January 2015 | $0.32 | $2.12 |
| December 2014 | $0.34 | $2.20 |
| November 2014 | $0.25 | $2.55 |
| October 2014 | $0.24 | $2.48 |
| September 2014 | $0.24 | $2.42 |
| August 2014 | $0.24 | $2.50 |
| July 2014 | $0.24 | $2.41 |
| June 2014 | $0.24 | $2.46 |
| May 2014 | $0.23 | $2.41 |
| April 2014 | $0.23 | $2.36 |
| March 2014 | $0.22 | $2.34 |
| February 2014 | $0.22 | $2.30 |
| January 2014 | $0.21 | $2.20 |
| December 2013 | $0.22 | $2.27 |
| November 2013 | $0.17 | $2.45 |
| October 2013 | $0.17 | $2.38 |
| September 2013 | $0.16 | $2.26 |
| August 2013 | $0.15 | $2.21 |
| July 2013 | $0.15 | $2.31 |
| June 2013 | $0.14 | $2.18 |
| May 2013 | $0.14 | $2.29 |
| April 2013 | $0.14 | $2.25 |
| March 2013 | $0.14 | $2.19 |
| February 2013 | $0.12 | $2.12 |
| January 2013 | $0.12 | $2.07 |
| December 2012 | $0.12 | $1.96 |
| November 2012 | $0.10 | $2.04 |
| October 2012 | $0.10 | $2.02 |
| September 2012 | $0.10 | $2.03 |
| August 2012 | $0.09 | $2 |
| July 2012 | $0.09 | $1.95 |
| June 2012 | $0.09 | $1.91 |
| May 2012 | $0.08 | $1.87 |
| April 2012 | $0.08 | $1.97 |
| March 2012 | $0.08 | $1.95 |
| February 2012 | $0.07 | $1.97 |
| January 2012 | $0.07 | $1.89 |
| December 2011 | $0.07 | $1.78 |
| November 2011 | $0.06 | $1.79 |
| October 2011 | $0.06 | $1.80 |
| September 2011 | $0.05 | $1.61 |
| August 2011 | $0.06 | $1.76 |
| July 2011 | $0.06 | $1.89 |
| June 2011 | $0.06 | $1.94 |
| May 2011 | $0.06 | $2.04 |
| April 2011 | $0.06 | $2.06 |
| March 2011 | $0.06 | $1.98 |
| February 2011 | $0.06 | $2 |
| January 2011 | $0.05 | $1.91 |
| December 2010 | $0.05 | $1.87 |
| November 2010 | $0.04 | $1.93 |
| October 2010 | $0.04 | $1.95 |
| September 2010 | $0.04 | $1.87 |
| August 2010 | $0.03 | $1.81 |
| July 2010 | $0.03 | $1.88 |
| June 2010 | $0.03 | $1.73 |
| May 2010 | $0.02 | $1.93 |
| April 2010 | $0.03 | $2.11 |
| March 2010 | $0.03 | $2.02 |
| February 2010 | $0.02 | $1.98 |
| January 2010 | $0.02 | $1.89 |
| December 2009 | $0.02 | $1.89 |
| November 2009 | $0.03 | $2.91 |
| October 2009 | $0.03 | $2.73 |
| September 2009 | $0.03 | $2.78 |
| August 2009 | $0.03 | $2.61 |
| July 2009 | $0.03 | $2.38 |
| June 2009 | $0.02 | $2.12 |
| May 2009 | $0.02 | $2.10 |
| April 2009 | $0.02 | $1.88 |
| March 2009 | $0.02 | $1.61 |
| February 2009 | $0.02 | $1.43 |
| January 2009 | $0.02 | $1.68 |
| December 2008 | $0.02 | $1.89 |
| November 2008 | $0.02 | $1.80 |
| October 2008 | $0.02 | $2.05 |
| September 2008 | $0.03 | $2.54 |
| August 2008 | $0.03 | $2.98 |
| July 2008 | $0.03 | $2.92 |
| June 2008 | $0.03 | $2.95 |
| May 2008 | $0.04 | $3.32 |
| April 2008 | $0.03 | $3.31 |
| March 2008 | $0.03 | $3.14 |
| February 2008 | $0.03 | $3.21 |
| January 2008 | $0.04 | $3.36 |
| December 2007 | $0.04 | $3.43 |
| November 2007 | $0.03 | $3.69 |
| October 2007 | $0.03 | $3.77 |
| September 2007 | $0.03 | $3.69 |
| August 2007 | $0.03 | $3.55 |
| July 2007 | $0.03 | $3.50 |
| June 2007 | $0.03 | $3.60 |
| May 2007 | $0.03 | $3.69 |
| April 2007 | $0.03 | $3.62 |
| March 2007 | $0.03 | $3.49 |
| February 2007 | $0.03 | $3.45 |
| January 2007 | $0.03 | $3.44 |
| December 2006 | $0.03 | $3.41 |
| November 2006 | $0.02 | $3.75 |
| October 2006 | $0.02 | $3.66 |
| September 2006 | $0.02 | $3.54 |
| August 2006 | $0.02 | $3.52 |
| July 2006 | $0.02 | $3.42 |
| June 2006 | $0.02 | $3.34 |
| May 2006 | $0.02 | $3.37 |
| April 2006 | $0.02 | $3.48 |
| March 2006 | $0.02 | $3.43 |
| February 2006 | $0.02 | $3.45 |
| January 2006 | $0.02 | $3.44 |
| December 2005 | $0.02 | $3.33 |
| November 2005 | $0.02 | $3.43 |
| October 2005 | $0.02 | $3.31 |
| September 2005 | $0.02 | $3.42 |
| August 2005 | $0.02 | $3.42 |
| July 2005 | $0.02 | $3.42 |
| June 2005 | $0.02 | $3.33 |
PXTIX
Price: $27.35
52 week price:
Dividend Yield: 6.93%
5-year range yield:
Forward Dividend Yield: 8.60%
Dividend Per Share: 2.35 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.3 billion
Average Dividend Frequency: 5
Years Paying Dividends: 10
DGR3: 28.81%
DGR5: 7.78%