PIMCO RAE International Fund Class A (PPYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.29
-0.03 (-0.41%)
Dec 19, 2024, 4:00 PM EST
PPYAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 20, 2024 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | -0.69% |
Dec 19, 2024 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | -0.41% |
Dec 18, 2024 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | -2.14% |
Dec 17, 2024 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | -0.66% |
Dec 16, 2024 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | -0.79% |
Dec 13, 2024 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | -0.13% |
Dec 12, 2024 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | -0.78% |
Dec 11, 2024 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | - |
Dec 10, 2024 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | -0.65% |
Dec 9, 2024 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | 0.26% |
Dec 6, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | - |
Dec 5, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | -4.83% |
Dec 4, 2024 | 8.08 | 8.08 | 8.08 | 8.08 | 7.61 | -0.37% |
Dec 3, 2024 | 8.11 | 8.11 | 8.11 | 8.11 | 7.63 | 0.50% |
Dec 2, 2024 | 8.07 | 8.07 | 8.07 | 8.07 | 7.60 | - |
Nov 29, 2024 | 8.07 | 8.07 | 8.07 | 8.07 | 7.60 | 1.25% |
Nov 27, 2024 | 7.97 | 7.97 | 7.97 | 7.97 | 7.50 | 0.76% |
Nov 26, 2024 | 7.91 | 7.91 | 7.91 | 7.91 | 7.45 | -1.12% |
Nov 25, 2024 | 8.00 | 8.00 | 8.00 | 8.00 | 7.53 | 0.63% |
Nov 22, 2024 | 7.95 | 7.95 | 7.95 | 7.95 | 7.48 | 0.25% |
Nov 21, 2024 | 7.93 | 7.93 | 7.93 | 7.93 | 7.46 | -0.25% |
Nov 20, 2024 | 7.95 | 7.95 | 7.95 | 7.95 | 7.48 | -0.62% |
Nov 19, 2024 | 8.00 | 8.00 | 8.00 | 8.00 | 7.53 | -0.12% |
Nov 18, 2024 | 8.01 | 8.01 | 8.01 | 8.01 | 7.54 | 1.01% |
Nov 15, 2024 | 7.93 | 7.93 | 7.93 | 7.93 | 7.46 | 0.13% |
Nov 14, 2024 | 7.92 | 7.92 | 7.92 | 7.92 | 7.46 | 0.13% |
Nov 13, 2024 | 7.91 | 7.91 | 7.91 | 7.91 | 7.45 | -0.63% |
Nov 12, 2024 | 7.96 | 7.96 | 7.96 | 7.96 | 7.49 | -1.61% |
Nov 11, 2024 | 8.09 | 8.09 | 8.09 | 8.09 | 7.62 | -0.25% |
Nov 8, 2024 | 8.11 | 8.11 | 8.11 | 8.11 | 7.63 | -1.58% |
Nov 7, 2024 | 8.24 | 8.24 | 8.24 | 8.24 | 7.76 | 2.11% |
Nov 6, 2024 | 8.07 | 8.07 | 8.07 | 8.07 | 7.60 | -1.59% |
Nov 5, 2024 | 8.20 | 8.20 | 8.20 | 8.20 | 7.72 | 0.74% |
Nov 4, 2024 | 8.14 | 8.14 | 8.14 | 8.14 | 7.66 | 0.25% |
Nov 1, 2024 | 8.12 | 8.12 | 8.12 | 8.12 | 7.64 | 0.25% |
Oct 31, 2024 | 8.10 | 8.10 | 8.10 | 8.10 | 7.62 | -0.61% |
Oct 30, 2024 | 8.15 | 8.15 | 8.15 | 8.15 | 7.67 | -0.37% |
Oct 29, 2024 | 8.18 | 8.18 | 8.18 | 8.18 | 7.70 | -0.49% |
Oct 28, 2024 | 8.22 | 8.22 | 8.22 | 8.22 | 7.74 | 0.49% |
Oct 25, 2024 | 8.18 | 8.18 | 8.18 | 8.18 | 7.70 | -0.12% |
Oct 24, 2024 | 8.19 | 8.19 | 8.19 | 8.19 | 7.71 | 0.37% |
Oct 23, 2024 | 8.16 | 8.16 | 8.16 | 8.16 | 7.68 | -0.97% |
Oct 22, 2024 | 8.24 | 8.24 | 8.24 | 8.24 | 7.76 | -0.60% |
Oct 21, 2024 | 8.29 | 8.29 | 8.29 | 8.29 | 7.80 | -1.07% |
Oct 18, 2024 | 8.38 | 8.38 | 8.38 | 8.38 | 7.89 | 0.72% |
Oct 17, 2024 | 8.32 | 8.32 | 8.32 | 8.32 | 7.83 | -0.24% |
Oct 16, 2024 | 8.34 | 8.34 | 8.34 | 8.34 | 7.85 | 0.60% |
Oct 15, 2024 | 8.29 | 8.29 | 8.29 | 8.29 | 7.80 | -0.96% |
Oct 14, 2024 | 8.37 | 8.37 | 8.37 | 8.37 | 7.88 | -0.12% |
Oct 11, 2024 | 8.38 | 8.38 | 8.38 | 8.38 | 7.89 | 0.12% |
Oct 10, 2024 | 8.37 | 8.37 | 8.37 | 8.37 | 7.88 | - |
Oct 9, 2024 | 8.37 | 8.37 | 8.37 | 8.37 | 7.88 | 0.12% |
Oct 8, 2024 | 8.36 | 8.36 | 8.36 | 8.36 | 7.87 | -0.36% |
Oct 7, 2024 | 8.39 | 8.39 | 8.39 | 8.39 | 7.90 | -0.36% |
Oct 4, 2024 | 8.42 | 8.42 | 8.42 | 8.42 | 7.93 | 0.60% |
Oct 3, 2024 | 8.37 | 8.37 | 8.37 | 8.37 | 7.88 | -1.06% |
Oct 2, 2024 | 8.46 | 8.46 | 8.46 | 8.46 | 7.96 | -0.59% |
Oct 1, 2024 | 8.51 | 8.51 | 8.51 | 8.51 | 8.01 | -0.70% |
Sep 30, 2024 | 8.57 | 8.57 | 8.57 | 8.57 | 8.07 | -0.12% |
Sep 27, 2024 | 8.58 | 8.58 | 8.58 | 8.58 | 8.08 | -0.23% |
Sep 26, 2024 | 8.60 | 8.60 | 8.60 | 8.60 | 8.10 | 2.02% |
Sep 25, 2024 | 8.43 | 8.43 | 8.43 | 8.43 | 7.94 | -0.94% |
Sep 24, 2024 | 8.51 | 8.51 | 8.51 | 8.51 | 8.01 | 0.95% |
Sep 23, 2024 | 8.43 | 8.43 | 8.43 | 8.43 | 7.94 | 0.60% |
Sep 20, 2024 | 8.38 | 8.38 | 8.38 | 8.38 | 7.89 | -0.95% |
Sep 19, 2024 | 8.46 | 8.46 | 8.46 | 8.46 | 7.96 | 1.56% |
Sep 18, 2024 | 8.33 | 8.33 | 8.33 | 8.33 | 7.84 | 0.24% |
Sep 17, 2024 | 8.31 | 8.31 | 8.31 | 8.31 | 7.82 | 0.12% |
Sep 16, 2024 | 8.30 | 8.30 | 8.30 | 8.30 | 7.81 | 0.73% |
Sep 13, 2024 | 8.24 | 8.24 | 8.24 | 8.24 | 7.76 | 0.37% |
Sep 12, 2024 | 8.21 | 8.21 | 8.21 | 8.21 | 7.73 | 0.86% |
Sep 11, 2024 | 8.14 | 8.14 | 8.14 | 8.14 | 7.66 | - |
Sep 10, 2024 | 8.14 | 8.14 | 8.14 | 8.14 | 7.66 | -0.85% |
Sep 9, 2024 | 8.21 | 8.21 | 8.21 | 8.21 | 7.73 | 0.37% |
Sep 6, 2024 | 8.18 | 8.18 | 8.18 | 8.18 | 7.70 | -1.45% |
Sep 5, 2024 | 8.30 | 8.30 | 8.30 | 8.30 | 7.81 | 0.24% |
Sep 4, 2024 | 8.28 | 8.28 | 8.28 | 8.28 | 7.79 | - |
Sep 3, 2024 | 8.28 | 8.28 | 8.28 | 8.28 | 7.79 | -1.19% |
Aug 30, 2024 | 8.38 | 8.38 | 8.38 | 8.38 | 7.89 | 0.24% |
Aug 29, 2024 | 8.36 | 8.36 | 8.36 | 8.36 | 7.87 | 0.24% |
Aug 28, 2024 | 8.34 | 8.34 | 8.34 | 8.34 | 7.85 | -0.60% |
Aug 27, 2024 | 8.39 | 8.39 | 8.39 | 8.39 | 7.90 | 0.60% |
Aug 26, 2024 | 8.34 | 8.34 | 8.34 | 8.34 | 7.85 | -0.12% |
Aug 23, 2024 | 8.35 | 8.35 | 8.35 | 8.35 | 7.86 | 1.58% |
Aug 22, 2024 | 8.22 | 8.22 | 8.22 | 8.22 | 7.74 | -0.48% |
Aug 21, 2024 | 8.26 | 8.26 | 8.26 | 8.26 | 7.78 | 0.85% |
Aug 20, 2024 | 8.19 | 8.19 | 8.19 | 8.19 | 7.71 | -0.24% |
Aug 19, 2024 | 8.21 | 8.21 | 8.21 | 8.21 | 7.73 | 1.36% |
Aug 16, 2024 | 8.10 | 8.10 | 8.10 | 8.10 | 7.62 | 0.62% |
Aug 15, 2024 | 8.05 | 8.05 | 8.05 | 8.05 | 7.58 | 0.88% |
Aug 14, 2024 | 7.98 | 7.98 | 7.98 | 7.98 | 7.51 | 0.25% |
Aug 13, 2024 | 7.96 | 7.96 | 7.96 | 7.96 | 7.49 | 1.27% |
Aug 12, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.40 | - |
Aug 9, 2024 | 7.86 | 7.86 | 7.86 | 7.86 | 7.40 | 0.26% |
Aug 8, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.38 | 1.16% |
Aug 7, 2024 | 7.75 | 7.75 | 7.75 | 7.75 | 7.30 | 0.65% |
Aug 6, 2024 | 7.70 | 7.70 | 7.70 | 7.70 | 7.25 | 0.26% |
Aug 5, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.23 | -2.78% |
Aug 2, 2024 | 7.90 | 7.90 | 7.90 | 7.90 | 7.44 | -1.13% |
Aug 1, 2024 | 7.99 | 7.99 | 7.99 | 7.99 | 7.52 | -2.20% |