Allianz Funds - Allianz AGIC Pacific Rim Fund (PPRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.50
+0.01 (0.03%)
At close: Jul 9, 2026
PPRDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | 0.03% |
| Jul 8, 2026 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | - |
| Jul 7, 2026 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | 0.03% |
| Jul 6, 2026 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | - |
| Jul 2, 2026 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | - |
| Jul 1, 2026 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | 0.03% |
| Jun 30, 2026 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | 0.07% |
| Jun 29, 2026 | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 | 0.07% |
| Jun 26, 2026 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | 0.03% |
| Jun 25, 2026 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | 0.10% |
| Jun 24, 2026 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | 0.09% |
| Jun 23, 2026 | 30.47 | 30.47 | 30.47 | 30.47 | 30.36 | 0.13% |
| Jun 22, 2026 | 30.43 | 30.43 | 30.43 | 30.43 | 30.32 | - |
| Jun 18, 2026 | 30.43 | 30.43 | 30.43 | 30.43 | 30.32 | - |
| Jun 17, 2026 | 30.43 | 30.43 | 30.43 | 30.43 | 30.32 | - |
| Jun 16, 2026 | 30.43 | 30.43 | 30.43 | 30.43 | 30.32 | 0.03% |
| Jun 15, 2026 | 30.42 | 30.42 | 30.42 | 30.42 | 30.31 | - |
| Jun 12, 2026 | 30.42 | 30.42 | 30.42 | 30.42 | 30.31 | - |
| Jun 11, 2026 | 30.42 | 30.42 | 30.42 | 30.42 | 30.31 | - |
| Jun 10, 2026 | 30.42 | 30.42 | 30.42 | 30.42 | 30.31 | 0.03% |
| Jun 9, 2026 | 30.41 | 30.41 | 30.41 | 30.41 | 30.30 | - |
| Jun 8, 2026 | 30.41 | 30.41 | 30.41 | 30.41 | 30.30 | 0.03% |
| Jun 5, 2026 | 30.40 | 30.40 | 30.40 | 30.40 | 30.29 | - |
| Jun 4, 2026 | 30.40 | 30.40 | 30.40 | 30.40 | 30.29 | - |
| Jun 3, 2026 | 30.40 | 30.40 | 30.40 | 30.40 | 30.29 | 0.03% |
| Jun 2, 2026 | 30.39 | 30.39 | 30.39 | 30.39 | 30.28 | - |
| Jun 1, 2026 | 30.39 | 30.39 | 30.39 | 30.39 | 30.28 | 0.03% |
| May 29, 2026 | 30.38 | 30.38 | 30.38 | 30.38 | 30.27 | - |
| May 28, 2026 | 30.38 | 30.38 | 30.38 | 30.38 | 30.27 | 0.03% |
| May 27, 2026 | 30.37 | 30.37 | 30.37 | 30.37 | 30.26 | 0.07% |
| May 26, 2026 | 30.35 | 30.35 | 30.35 | 30.35 | 30.24 | 0.03% |
| May 22, 2026 | 30.34 | 30.34 | 30.34 | 30.34 | 30.23 | -0.01% |
| May 21, 2026 | 30.45 | 30.45 | 30.45 | 30.45 | 30.24 | 0.07% |
| May 20, 2026 | 30.43 | 30.43 | 30.43 | 30.43 | 30.22 | - |
| May 19, 2026 | 30.43 | 30.43 | 30.43 | 30.43 | 30.22 | 0.03% |
| May 18, 2026 | 30.42 | 30.42 | 30.42 | 30.42 | 30.21 | - |
| May 15, 2026 | 30.42 | 30.42 | 30.42 | 30.42 | 30.21 | 0.03% |
| May 14, 2026 | 30.41 | 30.41 | 30.41 | 30.41 | 30.20 | - |
| May 13, 2026 | 30.41 | 30.41 | 30.41 | 30.41 | 30.20 | 0.03% |
| May 12, 2026 | 30.40 | 30.40 | 30.40 | 30.40 | 30.19 | 0.03% |
| May 11, 2026 | 30.39 | 30.39 | 30.39 | 30.39 | 30.18 | 0.03% |
| May 8, 2026 | 30.38 | 30.38 | 30.38 | 30.38 | 30.17 | - |
| May 7, 2026 | 30.38 | 30.38 | 30.38 | 30.38 | 30.17 | 0.03% |
| May 6, 2026 | 30.37 | 30.37 | 30.37 | 30.37 | 30.16 | - |
| May 5, 2026 | 30.37 | 30.37 | 30.37 | 30.37 | 30.16 | 0.03% |
| May 4, 2026 | 30.36 | 30.36 | 30.36 | 30.36 | 30.15 | 0.03% |
| May 1, 2026 | 30.35 | 30.35 | 30.35 | 30.35 | 30.14 | - |
| Apr 30, 2026 | 30.35 | 30.35 | 30.35 | 30.35 | 30.14 | 0.07% |
| Apr 29, 2026 | 30.33 | 30.33 | 30.33 | 30.33 | 30.12 | 0.07% |
| Apr 28, 2026 | 30.31 | 30.31 | 30.31 | 30.31 | 30.10 | 0.07% |