PIMCO RAE International Fund Institutional Class (PPYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.62
+0.01 (0.12%)
Jun 9, 2025, 4:00 PM EDT

PPYIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 12, 20258.748.748.748.748.741.04%
Jun 11, 20258.658.658.658.658.650.12%
Jun 10, 20258.648.648.648.648.640.23%
Jun 9, 20258.628.628.628.628.620.12%
Jun 6, 20258.618.618.618.618.610.12%
Jun 5, 20258.608.608.608.608.60-
Jun 4, 20258.608.608.608.608.600.23%
Jun 3, 20258.588.588.588.588.58-0.81%
Jun 2, 20258.658.658.658.658.651.05%
May 30, 20258.568.568.568.568.560.23%
May 29, 20258.548.548.548.548.540.59%
May 28, 20258.498.498.498.498.49-1.05%
May 27, 20258.588.588.588.588.580.47%
May 23, 20258.548.548.548.548.540.35%
May 22, 20258.518.518.518.518.510.12%
May 21, 20258.508.508.508.508.50-0.58%
May 20, 20258.558.558.558.558.550.71%
May 19, 20258.498.498.498.498.490.83%
May 16, 20258.428.428.428.428.42-
May 15, 20258.428.428.428.428.421.08%
May 14, 20258.338.338.338.338.33-0.72%
May 13, 20258.398.398.398.398.390.60%
May 12, 20258.348.348.348.348.340.48%
May 9, 20258.308.308.308.308.300.73%
May 8, 20258.248.248.248.248.24-0.60%
May 7, 20258.298.298.298.298.29-0.36%
May 6, 20258.328.328.328.328.320.24%
May 5, 20258.308.308.308.308.30-0.12%
May 2, 20258.318.318.318.318.310.97%
May 1, 20258.238.238.238.238.23-0.72%
Apr 30, 20258.298.298.298.298.29-0.12%
Apr 29, 20258.308.308.308.308.300.12%
Apr 28, 20258.298.298.298.298.291.22%
Apr 25, 20258.198.198.198.198.190.24%
Apr 24, 20258.178.178.178.178.171.24%
Apr 23, 20258.078.078.078.078.070.37%
Apr 22, 20258.048.048.048.048.041.64%
Apr 21, 20257.917.917.917.917.910.13%
Apr 17, 20257.907.907.907.907.901.15%
Apr 16, 20257.817.817.817.817.81-0.13%
Apr 15, 20257.827.827.827.827.820.51%
Apr 14, 20257.787.787.787.787.781.57%
Apr 11, 20257.667.667.667.667.662.54%
Apr 10, 20257.477.477.477.477.47-0.93%
Apr 9, 20257.547.547.547.547.545.16%
Apr 8, 20257.177.177.177.177.17-0.55%
Apr 7, 20257.217.217.217.217.21-2.44%
Apr 4, 20257.397.397.397.397.39-5.86%
Apr 3, 20257.857.857.857.857.85-1.75%
Apr 2, 20257.997.997.997.997.99-