PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class A (PPUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.42
+0.06 (0.49%)
At close: Oct 15, 2026
PPUAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.49% |
| Oct 14, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.32% |
| Oct 13, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.16% |
| Oct 12, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.32% |
| Oct 9, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.65% |
| Oct 8, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.73% |
| Oct 7, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -1.44% |
| Oct 6, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 1.05% |
| Oct 5, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.32% |
| Oct 2, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.24% |
| Oct 1, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -1.28% |
| Sep 30, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.24% |
| Sep 29, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.40% |
| Sep 28, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.87% |
| Sep 25, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 1.37% |
| Sep 24, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -1.27% |
| Sep 23, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -1.25% |
| Sep 22, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | - |
| Sep 21, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.95% |
| Sep 18, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -1.33% |
| Sep 17, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.63% |
| Sep 16, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.39% |
| Sep 15, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.63% |
| Sep 14, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.85% |
| Sep 11, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.08% |
| Sep 10, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -1.30% |
| Sep 9, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.06 | -0.96% |
| Sep 8, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.19 | 0.07% |
| Sep 4, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.18 | -0.07% |
| Sep 3, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.19 | 1.42% |
| Sep 2, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.00 | -0.45% |
| Sep 1, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.06 | -0.59% |
| Aug 31, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.14 | -0.44% |
| Aug 28, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.20 | - |
| Aug 27, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.20 | -0.51% |
| Aug 26, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.26 | -0.23% |
| Aug 25, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.29 | 0.67% |
| Aug 24, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.21 | - |
| Aug 21, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.21 | 0.30% |
| Aug 20, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.17 | 0.15% |
| Aug 19, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.15 | - |
| Aug 18, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.15 | -0.88% |
| Aug 17, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.26 | -0.30% |
| Aug 14, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.30 | 0.08% |
| Aug 13, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.29 | 0.45% |
| Aug 12, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.24 | 0.22% |
| Aug 11, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.21 | -0.08% |
| Aug 10, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.22 | -0.14% |
| Aug 7, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.24 | 0.59% |
| Aug 6, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.16 | -0.22% |