PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class A (PPUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.60
-0.03 (-0.22%)
At close: Aug 26, 2026

PPUAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202613.6013.6013.6013.6013.60-0.22%
Aug 25, 202613.6313.6313.6313.6313.630.66%
Aug 24, 202613.5413.5413.5413.5413.54-
Aug 21, 202613.5413.5413.5413.5413.540.30%
Aug 20, 202613.5013.5013.5013.5013.500.15%
Aug 19, 202613.4813.4813.4813.4813.48-
Aug 18, 202613.4813.4813.4813.4813.48-0.88%
Aug 17, 202613.6013.6013.6013.6013.60-0.29%
Aug 14, 202613.6413.6413.6413.6413.640.07%
Aug 13, 202613.6313.6313.6313.6313.630.44%
Aug 12, 202613.5713.5713.5713.5713.570.22%
Aug 11, 202613.5413.5413.5413.5413.54-0.07%
Aug 10, 202613.5513.5513.5513.5513.55-0.15%
Aug 7, 202613.5713.5713.5713.5713.570.59%
Aug 6, 202613.4913.4913.4913.4913.49-0.22%
Aug 5, 202613.5213.5213.5213.5213.520.82%
Aug 4, 202613.4113.4113.4113.4113.410.68%
Aug 3, 202613.3213.3213.3213.3213.320.68%
Jul 31, 202613.2313.2313.2313.2313.230.30%
Jul 30, 202613.1913.1913.1913.1913.191.93%
Jul 29, 202612.9412.9412.9412.9412.94-0.23%
Jul 28, 202612.9712.9712.9712.9712.97-0.15%
Jul 27, 202612.9912.9912.9912.9912.990.46%
Jul 24, 202612.9312.9312.9312.9312.930.31%
Jul 23, 202612.8912.8912.8912.8912.89-1.23%
Jul 22, 202613.0513.0513.0513.0513.050.38%
Jul 21, 202613.0013.0013.0013.0013.000.93%
Jul 20, 202612.8812.8812.8812.8812.88-0.54%
Jul 17, 202612.9512.9512.9512.9512.95-1.07%
Jul 16, 202613.0913.0913.0913.0913.09-0.46%
Jul 15, 202613.1513.1513.1513.1513.150.46%
Jul 14, 202613.0913.0913.0913.0913.090.77%
Jul 13, 202612.9912.9912.9912.9912.99-0.69%
Jul 10, 202613.0813.0813.0813.0813.080.23%
Jul 9, 202613.0513.0513.0513.0513.051.01%
Jul 8, 202612.9212.9212.9212.9212.92-1.82%
Jul 7, 202613.1613.1613.1613.1613.16-0.68%
Jul 6, 202613.2513.2513.2513.2513.250.53%
Jul 2, 202613.1813.1813.1813.1813.181.54%
Jul 1, 202612.9812.9812.9812.9812.98-0.54%
Jun 30, 202613.0513.0513.0513.0513.050.54%
Jun 29, 202612.9812.9812.9812.9812.980.39%
Jun 26, 202612.9312.9312.9312.9312.93-0.84%
Jun 25, 202613.0413.0413.0413.0413.041.16%
Jun 24, 202612.8912.8912.8912.8912.89-0.23%
Jun 23, 202612.9212.9212.9212.9212.92-1.60%
Jun 22, 202613.1313.1313.1313.1313.13-0.08%
Jun 18, 202613.1413.1413.1413.1413.14-0.45%
Jun 17, 202613.2013.2013.2013.2013.200.23%
Jun 16, 202613.1713.1713.1713.1713.170.08%