PIMCO RAE International Fund Class A (PPYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.54
0.00 (0.00%)
At close: Aug 25, 2026
PPYAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 25, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | - |
| Aug 24, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -0.19% |
| Aug 21, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 1.05% |
| Aug 20, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | -0.38% |
| Aug 19, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.77% |
| Aug 18, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | -0.29% |
| Aug 17, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -0.10% |
| Aug 14, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 0.77% |
| Aug 13, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 0.78% |
| Aug 12, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | -0.10% |
| Aug 11, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | -0.10% |
| Aug 10, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -0.19% |
| Aug 7, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 1.08% |
| Aug 6, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0.29% |
| Aug 5, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | -0.20% |
| Aug 4, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0.20% |
| Aug 3, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | -0.20% |
| Jul 31, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -1.07% |
| Jul 30, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 1.08% |
| Jul 29, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 1.29% |
| Jul 28, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 1.00% |
| Jul 27, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0.40% |
| Jul 24, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | - |
| Jul 23, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -0.70% |
| Jul 22, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0.81% |
| Jul 21, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0.71% |
| Jul 20, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | -0.90% |
| Jul 17, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.30% |
| Jul 16, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0.20% |
| Jul 15, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 0.20% |
| Jul 14, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0.82% |
| Jul 13, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 0.51% |
| Jul 10, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 0.83% |
| Jul 9, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | -0.21% |
| Jul 8, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | -0.21% |
| Jul 7, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | -0.10% |
| Jul 6, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 0.41% |
| Jul 2, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 2.65% |
| Jul 1, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | -0.74% |
| Jun 30, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | -0.11% |
| Jun 29, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | - |
| Jun 26, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | -0.31% |
| Jun 25, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 1.06% |
| Jun 24, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | -0.42% |
| Jun 23, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | -0.94% |
| Jun 22, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 0.10% |
| Jun 18, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | -0.83% |
| Jun 17, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | -1.33% |
| Jun 16, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | -0.71% |
| Jun 15, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | -0.81% |