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PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class (PFRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST

PFRAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 20, 20249.889.889.889.889.88-0.40%
Dec 19, 20249.929.929.929.929.92-0.30%
Dec 18, 20249.959.959.959.959.95-
Dec 17, 20249.959.959.959.959.95-0.20%
Dec 16, 20249.979.979.979.979.97-
Dec 13, 20249.979.979.979.979.97-0.20%
Dec 12, 20249.999.999.999.999.99-0.10%
Dec 11, 202410.0010.0010.0010.0010.00-
Dec 10, 202410.0010.0010.0010.0010.000.10%
Dec 9, 20249.999.999.999.999.990.10%
Dec 6, 20249.989.989.989.989.980.10%
Dec 5, 20249.979.979.979.979.97-0.10%
Dec 4, 20249.989.989.989.989.98-0.70%
Dec 3, 202410.0510.0510.0510.059.990.10%
Dec 2, 202410.0410.0410.0410.049.980.20%
Nov 29, 202410.0210.0210.0210.029.960.50%
Nov 27, 20249.979.979.979.979.87-
Nov 26, 20249.979.979.979.979.87-
Nov 25, 20249.979.979.979.979.870.10%
Nov 22, 20249.969.969.969.969.860.30%
Nov 21, 20249.939.939.939.939.83-
Nov 20, 20249.939.939.939.939.83-
Nov 19, 20249.939.939.939.939.83-
Nov 18, 20249.939.939.939.939.83-0.10%
Nov 15, 20249.949.949.949.949.84-
Nov 14, 20249.949.949.949.949.840.10%
Nov 13, 20249.939.939.939.939.83-0.10%
Nov 12, 20249.949.949.949.949.84-0.10%
Nov 11, 20249.959.959.959.959.850.20%
Nov 8, 20249.939.939.939.939.830.20%
Nov 7, 20249.919.919.919.919.81-
Nov 6, 20249.919.919.919.919.810.41%
Nov 5, 20249.879.879.879.879.77-0.10%
Nov 4, 20249.889.889.889.889.78-0.10%
Nov 1, 20249.899.899.899.899.790.10%
Oct 31, 20249.889.889.889.889.78-0.10%
Oct 30, 20249.899.899.899.899.76-0.40%
Oct 29, 20249.939.939.939.939.80-
Oct 28, 20249.939.939.939.939.80-
Oct 25, 20249.939.939.939.939.80-0.10%
Oct 24, 20249.949.949.949.949.810.20%
Oct 23, 20249.929.929.929.929.79-0.10%
Oct 22, 20249.939.939.939.939.80-0.20%
Oct 21, 20249.959.959.959.959.82-0.30%
Oct 18, 20249.989.989.989.989.850.10%
Oct 17, 20249.979.979.979.979.84-
Oct 16, 20249.979.979.979.979.840.20%
Oct 15, 20249.959.959.959.959.820.20%
Oct 14, 20249.939.939.939.939.80-
Oct 11, 20249.939.939.939.939.800.10%
Oct 10, 20249.929.929.929.929.79-
Oct 9, 20249.929.929.929.929.790.10%
Oct 8, 20249.919.919.919.919.78-0.10%
Oct 7, 20249.929.929.929.929.79-0.30%
Oct 4, 20249.959.959.959.959.82-0.40%
Oct 3, 20249.999.999.999.999.85-0.10%
Oct 2, 202410.0010.0010.0010.009.86-0.20%
Oct 1, 202410.0210.0210.0210.029.880.20%
Sep 30, 202410.0010.0010.0010.009.860.10%
Sep 27, 20249.999.999.999.999.82-
Sep 26, 20249.999.999.999.999.82-0.10%
Sep 25, 202410.0010.0010.0010.009.83-0.10%
Sep 24, 202410.0110.0110.0110.019.840.20%
Sep 23, 20249.999.999.999.999.820.10%
Sep 20, 20249.989.989.989.989.81-0.10%
Sep 19, 20249.999.999.999.999.82-
Sep 18, 20249.999.999.999.999.82-0.20%
Sep 17, 202410.0110.0110.0110.019.84-
Sep 16, 202410.0110.0110.0110.019.840.10%
Sep 13, 202410.0010.0010.0010.009.830.10%
Sep 12, 20249.999.999.999.999.82-0.10%
Sep 11, 202410.0010.0010.0010.009.830.30%
Sep 10, 20249.979.979.979.979.800.10%
Sep 9, 20249.969.969.969.969.79-0.10%
Sep 6, 20249.979.979.979.979.800.30%
Sep 5, 20249.949.949.949.949.770.10%
Sep 4, 20249.939.939.939.939.760.20%
Sep 3, 20249.919.919.919.919.74-
Aug 30, 20249.919.919.919.919.740.10%
Aug 29, 20249.909.909.909.909.70-0.10%
Aug 28, 20249.919.919.919.919.710.10%
Aug 27, 20249.909.909.909.909.70-0.20%
Aug 26, 20249.929.929.929.929.72-
Aug 23, 20249.929.929.929.929.720.10%
Aug 22, 20249.919.919.919.919.71-0.10%
Aug 21, 20249.929.929.929.929.720.10%
Aug 20, 20249.919.919.919.919.710.10%
Aug 19, 20249.909.909.909.909.70-0.10%
Aug 16, 20249.919.919.919.919.71-0.10%
Aug 15, 20249.929.929.929.929.72-0.20%
Aug 14, 20249.949.949.949.949.740.20%
Aug 13, 20249.929.929.929.929.720.30%
Aug 12, 20249.899.899.899.899.69-0.10%
Aug 9, 20249.909.909.909.909.700.10%
Aug 8, 20249.899.899.899.899.690.10%
Aug 7, 20249.889.889.889.889.68-0.30%
Aug 6, 20249.919.919.919.919.71-
Aug 5, 20249.919.919.919.919.71-
Aug 2, 20249.919.919.919.919.71-0.20%
Aug 1, 20249.939.939.939.939.730.20%