PIMCO International Stocks PLUS Bond Alpha Fund (Unhedged) Class C (PPUCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.41
-0.03 (-0.26%)
At close: Aug 26, 2026

PPUCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202611.4111.4111.4111.4111.41-0.26%
Aug 25, 202611.4411.4411.4411.4411.440.70%
Aug 24, 202611.3611.3611.3611.3611.36-
Aug 21, 202611.3611.3611.3611.3611.360.26%
Aug 20, 202611.3311.3311.3311.3311.330.18%
Aug 19, 202611.3111.3111.3111.3111.31-
Aug 18, 202611.3111.3111.3111.3111.31-0.96%
Aug 17, 202611.4211.4211.4211.4211.42-0.26%
Aug 14, 202611.4511.4511.4511.4511.450.09%
Aug 13, 202611.4411.4411.4411.4411.440.44%
Aug 12, 202611.3911.3911.3911.3911.390.18%
Aug 11, 202611.3711.3711.3711.3711.37-0.09%
Aug 10, 202611.3811.3811.3811.3811.38-0.09%
Aug 7, 202611.3911.3911.3911.3911.390.62%
Aug 6, 202611.3211.3211.3211.3211.32-0.26%
Aug 5, 202611.3511.3511.3511.3511.350.80%
Aug 4, 202611.2611.2611.2611.2611.260.72%
Aug 3, 202611.1811.1811.1811.1811.180.72%
Jul 31, 202611.1011.1011.1011.1011.100.27%
Jul 30, 202611.0711.0711.0711.0711.071.84%
Jul 29, 202610.8710.8710.8710.8710.87-0.18%
Jul 28, 202610.8910.8910.8910.8910.89-0.18%
Jul 27, 202610.9110.9110.9110.9110.910.46%
Jul 24, 202610.8610.8610.8610.8610.860.37%
Jul 23, 202610.8210.8210.8210.8210.82-1.28%
Jul 22, 202610.9610.9610.9610.9610.960.37%
Jul 21, 202610.9210.9210.9210.9210.920.92%
Jul 20, 202610.8210.8210.8210.8210.82-0.46%
Jul 17, 202610.8710.8710.8710.8710.87-1.09%
Jul 16, 202610.9910.9910.9910.9910.99-0.54%
Jul 15, 202611.0511.0511.0511.0511.050.55%
Jul 14, 202610.9910.9910.9910.9910.990.73%
Jul 13, 202610.9110.9110.9110.9110.91-0.73%
Jul 10, 202610.9910.9910.9910.9910.990.27%
Jul 9, 202610.9610.9610.9610.9610.961.01%
Jul 8, 202610.8510.8510.8510.8510.85-1.90%
Jul 7, 202611.0611.0611.0611.0611.06-0.63%
Jul 6, 202611.1311.1311.1311.1311.130.54%
Jul 2, 202611.0711.0711.0711.0711.071.47%
Jul 1, 202610.9110.9110.9110.9110.91-0.46%
Jun 30, 202610.9610.9610.9610.9610.960.46%
Jun 29, 202610.9110.9110.9110.9110.910.46%
Jun 26, 202610.8610.8610.8610.8610.86-0.91%
Jun 25, 202610.9610.9610.9610.9610.961.20%
Jun 24, 202610.8310.8310.8310.8310.83-0.18%
Jun 23, 202610.8510.8510.8510.8510.85-1.63%
Jun 22, 202611.0311.0311.0311.0311.03-0.09%
Jun 18, 202611.0411.0411.0411.0411.04-0.54%
Jun 17, 202611.1011.1011.1011.1011.100.27%
Jun 16, 202611.0711.0711.0711.0711.070.09%