PIMCO RAE International Fund Institutional Class (PPYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.84
-0.01 (-0.11%)
Jul 3, 2025, 4:00 PM EDT
PPYIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2025 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | 0.68% |
| Jul 1, 2025 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | 0.23% |
| Jun 30, 2025 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 0.11% |
| Jun 27, 2025 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 0.57% |
| Jun 26, 2025 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | 1.16% |
| Jun 25, 2025 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | -0.58% |
| Jun 24, 2025 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | 0.70% |
| Jun 23, 2025 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | 0.58% |
| Jun 20, 2025 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | -0.93% |
| Jun 18, 2025 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 0.35% |
| Jun 17, 2025 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | -1.26% |
| Jun 16, 2025 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | 0.35% |
| Jun 13, 2025 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | -0.69% |
| Jun 12, 2025 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 1.04% |
| Jun 11, 2025 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | 0.12% |
| Jun 10, 2025 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | 0.23% |
| Jun 9, 2025 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | 0.12% |
| Jun 6, 2025 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 0.12% |
| Jun 5, 2025 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | - |
| Jun 4, 2025 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | 0.23% |
| Jun 3, 2025 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | -0.81% |
| Jun 2, 2025 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | 1.05% |
| May 30, 2025 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | 0.23% |
| May 29, 2025 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 0.59% |
| May 28, 2025 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | -1.05% |
| May 27, 2025 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 0.47% |
| May 23, 2025 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 0.35% |
| May 22, 2025 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | 0.12% |
| May 21, 2025 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | -0.58% |
| May 20, 2025 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | 0.71% |
| May 19, 2025 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | 0.83% |
| May 16, 2025 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | - |
| May 15, 2025 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 1.08% |
| May 14, 2025 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | -0.72% |
| May 13, 2025 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | 0.60% |
| May 12, 2025 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | 0.48% |
| May 9, 2025 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | 0.73% |
| May 8, 2025 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | -0.60% |
| May 7, 2025 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | -0.36% |
| May 6, 2025 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 0.24% |
| May 5, 2025 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | -0.12% |
| May 2, 2025 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | 0.97% |
| May 1, 2025 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | -0.72% |
| Apr 30, 2025 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | -0.12% |
| Apr 29, 2025 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | 0.12% |
| Apr 28, 2025 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 1.22% |
| Apr 25, 2025 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | 0.24% |
| Apr 24, 2025 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | 1.24% |
| Apr 23, 2025 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | 0.37% |
| Apr 22, 2025 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | 1.64% |