PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class (PFRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.91
+0.04 (0.41%)
Apr 24, 2025, 4:00 PM EDT
PFRAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 23, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | -0.10% |
Apr 22, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0.30% |
Apr 21, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | -0.20% |
Apr 17, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0.20% |
Apr 16, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0.10% |
Apr 15, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 0.20% |
Apr 14, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 0.51% |
Apr 11, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | -0.41% |
Apr 10, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 0.10% |
Apr 9, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | -0.20% |
Apr 8, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | -0.61% |
Apr 7, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -0.30% |
Apr 4, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0.10% |
Apr 3, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 0.30% |
Apr 2, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | - |
Apr 1, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0.20% |
Mar 31, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | - |
Mar 28, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0.20% |
Mar 27, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 0.10% |
Mar 26, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | - |
Mar 25, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | -0.10% |
Mar 24, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | - |
Mar 21, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | -0.10% |
Mar 20, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | - |
Mar 19, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 0.10% |
Mar 18, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | - |
Mar 17, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 0.10% |
Mar 14, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 0.10% |
Mar 13, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 0.10% |
Mar 12, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | - |
Mar 11, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | -0.10% |
Mar 10, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | -0.10% |
Mar 7, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 0.10% |
Mar 6, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | -0.41% |
Mar 5, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | -0.91% |
Mar 4, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0.10% |
Mar 3, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -0.20% |
Feb 28, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | - |
Feb 27, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.92 | 0.10% |
Feb 26, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.91 | 0.10% |
Feb 25, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.90 | 0.10% |
Feb 24, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.89 | - |
Feb 21, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.89 | 0.20% |
Feb 20, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.87 | -0.10% |
Feb 19, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.88 | -0.10% |
Feb 18, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.89 | -0.30% |
Feb 14, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.92 | -0.10% |
Feb 13, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.93 | 0.20% |
Feb 12, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.91 | -0.10% |
Feb 11, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.92 | -0.30% |