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NASDAQ:PISIX PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Institutional Class Mutual Fund

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Share price · NASDAQ:PISIX

$9.85 USD -0.04 (-0.4%)

Close on Oct 20, 2026

Past 3 months -3.3% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $9.85 – $9.85 USDOct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:PISIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$9.85	-0.04	-0.4%	$9.85	$9.85	$9.85
Mon, Oct 19	$9.89	-0.06	-0.6%	$9.89	$9.89	$9.89
Fri, Oct 16	$9.95	+0.09	+0.9%	$9.95	$9.95	$9.95
Thu, Oct 15	$9.86	0.00	0.0%	$9.86	$9.86	$9.86
Wed, Oct 14	$9.86	-0.01	-0.1%	$9.86	$9.86	$9.86
Tue, Oct 13	$9.87	-0.01	-0.1%	$9.87	$9.87	$9.87
Mon, Oct 12	$9.88	+0.07	+0.7%	$9.88	$9.88	$9.88
Fri, Oct 9	$9.81	+0.07	+0.7%	$9.81	$9.81	$9.81
Thu, Oct 8	$9.74	-0.09	-0.9%	$9.74	$9.74	$9.74
Wed, Oct 7	$9.83	-0.11	-1.1%	$9.83	$9.83	$9.83
Tue, Oct 6	$9.94	+0.09	+0.9%	$9.94	$9.94	$9.94
Mon, Oct 5	$9.85	+0.05	+0.5%	$9.85	$9.85	$9.85
Fri, Oct 2	$9.80	0.00	0.0%	$9.80	$9.80	$9.80
Thu, Oct 1	$9.80	-0.09	-0.9%	$9.80	$9.80	$9.80
Wed, Sep 30	$9.89	+0.04	+0.4%	$9.89	$9.89	$9.89
Tue, Sep 29	$9.85	-0.02	-0.2%	$9.85	$9.85	$9.85
Mon, Sep 28	$9.87	-0.07	-0.7%	$9.87	$9.87	$9.87
Fri, Sep 25	$9.94	+0.09	+0.9%	$9.94	$9.94	$9.94
Thu, Sep 24	$9.85	-0.10	-1.0%	$9.85	$9.85	$9.85
Wed, Sep 23	$9.95	-0.06	-0.6%	$9.95	$9.95	$9.95
Tue, Sep 22	$10.01	0.00	0.0%	$10.01	$10.01	$10.01
Mon, Sep 21	$10.01	+0.12	+1.2%	$10.01	$10.01	$10.01
Fri, Sep 18	$9.89	-0.14	-1.4%	$9.89	$9.89	$9.89
Thu, Sep 17	$10.03	+0.07	+0.7%	$10.03	$10.03	$10.03
Wed, Sep 16	$9.96	+0.10	+1.0%	$9.96	$9.96	$9.96
Tue, Sep 15	$9.86	-0.03	-0.3%	$9.86	$9.86	$9.86
Mon, Sep 14	$9.89	-0.07	-0.7%	$9.89	$9.89	$9.89
Fri, Sep 11	$9.96	-0.01	-0.1%	$9.96	$9.96	$9.96
Thu, Sep 10	$9.97	-0.36	-3.5%	$9.97	$9.97	$9.97
Wed, Sep 9	$10.33	-0.11	-1.1%	$10.33	$10.33	$10.33
Tue, Sep 8	$10.44	-0.04	-0.4%	$10.44	$10.44	$10.44
Fri, Sep 4	$10.48	+0.01	+0.1%	$10.48	$10.48	$10.48
Thu, Sep 3	$10.47	+0.07	+0.7%	$10.47	$10.47	$10.47
Wed, Sep 2	$10.40	-0.06	-0.6%	$10.40	$10.40	$10.40
Tue, Sep 1	$10.46	-0.04	-0.4%	$10.46	$10.46	$10.46
Mon, Aug 31	$10.50	-0.06	-0.6%	$10.50	$10.50	$10.50
Fri, Aug 28	$10.56	+0.05	+0.5%	$10.56	$10.56	$10.56
Thu, Aug 27	$10.51	-0.05	-0.5%	$10.51	$10.51	$10.51
Wed, Aug 26	$10.56	0.00	0.0%	$10.56	$10.56	$10.56
Tue, Aug 25	$10.56	+0.05	+0.5%	$10.56	$10.56	$10.56
Mon, Aug 24	$10.51	+0.02	+0.2%	$10.51	$10.51	$10.51
Fri, Aug 21	$10.49	+0.02	+0.2%	$10.49	$10.49	$10.49
Thu, Aug 20	$10.47	+0.04	+0.4%	$10.47	$10.47	$10.47
Wed, Aug 19	$10.43	-0.09	-0.9%	$10.43	$10.43	$10.43
Tue, Aug 18	$10.52	-0.09	-0.8%	$10.52	$10.52	$10.52
Mon, Aug 17	$10.61	-0.03	-0.3%	$10.61	$10.61	$10.61
Fri, Aug 14	$10.64	-0.02	-0.2%	$10.64	$10.64	$10.64
Thu, Aug 13	$10.66	+0.04	+0.4%	$10.66	$10.66	$10.66
Wed, Aug 12	$10.62	+0.04	+0.4%	$10.62	$10.62	$10.62
Tue, Aug 11	$10.58	-0.01	-0.1%	$10.58	$10.58	$10.58
Mon, Aug 10	$10.59	+0.03	+0.3%	$10.59	$10.59	$10.59
Fri, Aug 7	$10.56	+0.02	+0.2%	$10.56	$10.56	$10.56
Thu, Aug 6	$10.54	+0.01	+0.1%	$10.54	$10.54	$10.54
Wed, Aug 5	$10.53	+0.07	+0.7%	$10.53	$10.53	$10.53
Tue, Aug 4	$10.46	+0.07	+0.7%	$10.46	$10.46	$10.46
Mon, Aug 3	$10.39	+0.06	+0.6%	$10.39	$10.39	$10.39
Fri, Jul 31	$10.33	+0.02	+0.2%	$10.33	$10.33	$10.33
Thu, Jul 30	$10.31	+0.07	+0.7%	$10.31	$10.31	$10.31
Wed, Jul 29	$10.24	-0.06	-0.6%	$10.24	$10.24	$10.24
Tue, Jul 28	$10.30	-0.02	-0.2%	$10.30	$10.30	$10.30
Mon, Jul 27	$10.32	+0.05	+0.5%	$10.32	$10.32	$10.32
Fri, Jul 24	$10.27	+0.04	+0.4%	$10.27	$10.27	$10.27
Thu, Jul 23	$10.23	-0.10	-1.0%	$10.23	$10.23	$10.23
Wed, Jul 22	$10.33	+0.04	+0.4%	$10.33	$10.33	$10.33
Tue, Jul 21	$10.29	+0.13	+1.3%	$10.29	$10.29	$10.29
Mon, Jul 20	$10.16	-0.04	-0.4%	$10.16	$10.16	$10.16

Ticker: NASDAQ:PISIX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

PIMCO International Stocks PLUS Bond Alpha Fund (USD Hedged) Institutional Class on 6ix

What it is: Mutual fund

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