Allianz Funds - Allianz AGIC Pacific Rim Fund (PPRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.33
+0.01 (0.03%)
Feb 17, 2026, 4:00 PM EST
PPRDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | 0.03% |
| Feb 13, 2026 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | - |
| Feb 12, 2026 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | - |
| Feb 11, 2026 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | 0.03% |
| Feb 10, 2026 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | 0.03% |
| Feb 9, 2026 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | - |
| Feb 6, 2026 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | 0.03% |
| Feb 5, 2026 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | - |
| Feb 4, 2026 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | 0.03% |
| Feb 3, 2026 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | 0.03% |
| Feb 2, 2026 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | - |
| Jan 30, 2026 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | 0.10% |
| Jan 29, 2026 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | 0.07% |
| Jan 28, 2026 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | 0.10% |
| Jan 27, 2026 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | 0.10% |
| Jan 26, 2026 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | - |
| Jan 23, 2026 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | -0.36% |
| Jan 22, 2026 | 30.27 | 30.27 | 30.27 | 30.27 | 30.16 | 0.03% |
| Jan 21, 2026 | 30.26 | 30.26 | 30.26 | 30.26 | 30.15 | - |
| Jan 20, 2026 | 30.26 | 30.26 | 30.26 | 30.26 | 30.15 | - |
| Jan 16, 2026 | 30.26 | 30.26 | 30.26 | 30.26 | 30.15 | - |
| Jan 15, 2026 | 30.26 | 30.26 | 30.26 | 30.26 | 30.15 | - |
| Jan 14, 2026 | 30.26 | 30.26 | 30.26 | 30.26 | 30.15 | 0.03% |
| Jan 13, 2026 | 30.25 | 30.25 | 30.25 | 30.25 | 30.14 | - |
| Jan 12, 2026 | 30.25 | 30.25 | 30.25 | 30.25 | 30.14 | - |
| Jan 9, 2026 | 30.25 | 30.25 | 30.25 | 30.25 | 30.14 | - |
| Jan 8, 2026 | 30.25 | 30.25 | 30.25 | 30.25 | 30.14 | - |
| Jan 7, 2026 | 30.25 | 30.25 | 30.25 | 30.25 | 30.14 | 0.03% |
| Jan 6, 2026 | 30.24 | 30.24 | 30.24 | 30.24 | 30.13 | - |
| Jan 5, 2026 | 30.24 | 30.24 | 30.24 | 30.24 | 30.13 | - |
| Jan 2, 2026 | 30.24 | 30.24 | 30.24 | 30.24 | 30.13 | - |
| Dec 31, 2025 | 30.24 | 30.24 | 30.24 | 30.24 | 30.13 | -0.10% |
| Dec 30, 2025 | 30.27 | 30.27 | 30.27 | 30.27 | 30.16 | -0.13% |
| Dec 29, 2025 | 30.31 | 30.31 | 30.31 | 30.31 | 30.20 | -0.10% |
| Dec 26, 2025 | 30.34 | 30.34 | 30.34 | 30.34 | 30.23 | -0.03% |
| Dec 24, 2025 | 30.35 | 30.35 | 30.35 | 30.35 | 30.24 | -0.36% |
| Dec 23, 2025 | 30.46 | 30.46 | 30.46 | 30.46 | 30.25 | - |
| Dec 22, 2025 | 30.46 | 30.46 | 30.46 | 30.46 | 30.25 | 0.03% |
| Dec 19, 2025 | 30.45 | 30.45 | 30.45 | 30.45 | 30.24 | 0.03% |
| Dec 18, 2025 | 30.44 | 30.44 | 30.44 | 30.44 | 30.23 | 0.03% |
| Dec 17, 2025 | 30.43 | 30.43 | 30.43 | 30.43 | 30.22 | 0.03% |
| Dec 16, 2025 | 30.42 | 30.42 | 30.42 | 30.42 | 30.21 | 0.07% |
| Dec 15, 2025 | 30.40 | 30.40 | 30.40 | 30.40 | 30.19 | 0.03% |
| Dec 12, 2025 | 30.39 | 30.39 | 30.39 | 30.39 | 30.18 | 0.03% |
| Dec 11, 2025 | 30.38 | 30.38 | 30.38 | 30.38 | 30.17 | 0.03% |
| Dec 10, 2025 | 30.37 | 30.37 | 30.37 | 30.37 | 30.16 | 0.03% |
| Dec 9, 2025 | 30.36 | 30.36 | 30.36 | 30.36 | 30.15 | 0.03% |
| Dec 8, 2025 | 30.35 | 30.35 | 30.35 | 30.35 | 30.14 | 0.07% |
| Dec 5, 2025 | 30.33 | 30.33 | 30.33 | 30.33 | 30.12 | 0.03% |
| Dec 4, 2025 | 30.32 | 30.32 | 30.32 | 30.32 | 30.11 | 0.03% |