PIMCO RAE International Fund Class A (PPYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.36
+0.01 (0.12%)
Jun 6, 2025, 4:00 PM EDT
PPYAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 12, 2025 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | 0.95% |
Jun 11, 2025 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | 0.12% |
Jun 10, 2025 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | 0.24% |
Jun 9, 2025 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | 0.24% |
Jun 6, 2025 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 0.12% |
Jun 5, 2025 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | -0.12% |
Jun 4, 2025 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 0.24% |
Jun 3, 2025 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | -0.83% |
Jun 2, 2025 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | 1.20% |
May 30, 2025 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | 0.24% |
May 29, 2025 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 0.48% |
May 28, 2025 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | -0.96% |
May 27, 2025 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 0.36% |
May 23, 2025 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | 0.36% |
May 22, 2025 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | 0.12% |
May 21, 2025 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | -0.60% |
May 20, 2025 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | 0.73% |
May 19, 2025 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 0.73% |
May 16, 2025 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | 0.12% |
May 15, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 0.99% |
May 14, 2025 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | -0.61% |
May 13, 2025 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | 0.49% |
May 12, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 0.62% |
May 9, 2025 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | 0.62% |
May 8, 2025 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | -0.62% |
May 7, 2025 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | -0.25% |
May 6, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | 0.12% |
May 5, 2025 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | -0.12% |
May 2, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | 1.00% |
May 1, 2025 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | -0.74% |
Apr 30, 2025 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | -0.12% |
Apr 29, 2025 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | 0.25% |
Apr 28, 2025 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | 1.00% |
Apr 25, 2025 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | 0.25% |
Apr 24, 2025 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | 1.27% |
Apr 23, 2025 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | 0.51% |
Apr 22, 2025 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 1.56% |
Apr 21, 2025 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 0.13% |
Apr 17, 2025 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | 1.05% |
Apr 16, 2025 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | - |
Apr 15, 2025 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | 0.53% |
Apr 14, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 1.48% |
Apr 11, 2025 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 2.48% |
Apr 10, 2025 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | -0.82% |
Apr 9, 2025 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 5.16% |
Apr 8, 2025 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | -0.57% |
Apr 7, 2025 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | -2.37% |
Apr 4, 2025 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | -6.02% |
Apr 3, 2025 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | -1.55% |
Apr 2, 2025 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | -0.13% |