PIMCO RAE International Fund Class A (PPYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.91
+0.06 (0.61%)
Feb 13, 2026, 9:30 AM EST
PPYAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 0.68% |
| Feb 12, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | -0.97% |
| Feb 11, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 1.67% |
| Feb 10, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.40% |
| Feb 9, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 1.00% |
| Feb 6, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 1.93% |
| Feb 5, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | -1.01% |
| Feb 4, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 1.02% |
| Feb 3, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 0.72% |
| Feb 2, 2026 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 0.62% |
| Jan 30, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | -0.72% |
| Jan 29, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 0.72% |
| Jan 28, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | -0.82% |
| Jan 27, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 1.56% |
| Jan 26, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 0.42% |
| Jan 23, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 1.05% |
| Jan 22, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 1.17% |
| Jan 21, 2026 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 1.19% |
| Jan 20, 2026 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | -0.75% |
| Jan 16, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | -0.21% |
| Jan 15, 2026 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 0.11% |
| Jan 14, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 1.41% |
| Jan 13, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | -0.65% |
| Jan 12, 2026 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | 0.98% |
| Jan 9, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 0.22% |
| Jan 8, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | - |
| Jan 7, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | - |
| Jan 6, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 0.33% |
| Jan 5, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 0.22% |
| Jan 2, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | 1.00% |
| Dec 31, 2025 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | -0.22% |
| Dec 30, 2025 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | 0.11% |
| Dec 29, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | 0.22% |
| Dec 26, 2025 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | -3.94% |
| Dec 24, 2025 | 9.03 | 9.03 | 9.03 | 9.39 | 9.03 | - |
| Dec 23, 2025 | 9.03 | 9.03 | 9.03 | 9.39 | 9.03 | 0.97% |
| Dec 22, 2025 | 8.95 | 8.95 | 8.95 | 9.30 | 8.95 | 0.32% |
| Dec 19, 2025 | 8.92 | 8.92 | 8.92 | 9.27 | 8.92 | 0.11% |
| Dec 18, 2025 | 8.91 | 8.91 | 8.91 | 9.26 | 8.91 | 0.33% |
| Dec 17, 2025 | 8.88 | 8.88 | 8.88 | 9.23 | 8.88 | -0.43% |
| Dec 16, 2025 | 8.92 | 8.92 | 8.92 | 9.27 | 8.92 | -0.54% |
| Dec 15, 2025 | 8.97 | 8.97 | 8.97 | 9.32 | 8.97 | 0.65% |
| Dec 12, 2025 | 8.91 | 8.91 | 8.91 | 9.26 | 8.91 | -0.22% |
| Dec 11, 2025 | 8.93 | 8.93 | 8.93 | 9.28 | 8.93 | -6.73% |
| Dec 10, 2025 | 8.91 | 8.91 | 8.91 | 9.95 | 8.90 | 1.63% |
| Dec 9, 2025 | 8.76 | 8.76 | 8.76 | 9.79 | 8.76 | -0.10% |
| Dec 8, 2025 | 8.77 | 8.77 | 8.77 | 9.80 | 8.77 | 0.20% |
| Dec 5, 2025 | 8.75 | 8.75 | 8.75 | 9.78 | 8.75 | -0.31% |
| Dec 4, 2025 | 8.78 | 8.78 | 8.78 | 9.81 | 8.78 | -0.20% |
| Dec 3, 2025 | 8.80 | 8.80 | 8.80 | 9.83 | 8.80 | 0.31% |