PIMCO RAE International Fund Institutional Class (PPYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.25
+0.06 (0.59%)
Feb 13, 2026, 9:30 AM EST
PPYIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.59% |
| Feb 12, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | -0.88% |
| Feb 11, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 1.58% |
| Feb 10, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 0.50% |
| Feb 9, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 1.00% |
| Feb 6, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 1.84% |
| Feb 5, 2026 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | -1.01% |
| Feb 4, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 1.12% |
| Feb 3, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 0.72% |
| Feb 2, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 0.62% |
| Jan 30, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | -0.72% |
| Jan 29, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 0.73% |
| Jan 28, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | -0.82% |
| Jan 27, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 1.46% |
| Jan 26, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 0.52% |
| Jan 23, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 1.06% |
| Jan 22, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 1.07% |
| Jan 21, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 1.30% |
| Jan 20, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | -0.86% |
| Jan 16, 2026 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | -0.21% |
| Jan 15, 2026 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | 0.11% |
| Jan 14, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | 1.53% |
| Jan 13, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | -0.76% |
| Jan 12, 2026 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 0.98% |
| Jan 9, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 0.22% |
| Jan 8, 2026 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | - |
| Jan 7, 2026 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | - |
| Jan 6, 2026 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | 0.33% |
| Jan 5, 2026 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | 0.22% |
| Jan 2, 2026 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 1.00% |
| Dec 31, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | -0.11% |
| Dec 30, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 0.11% |
| Dec 29, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 0.11% |
| Dec 26, 2025 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | -3.85% |
| Dec 24, 2025 | 8.97 | 8.97 | 8.97 | 9.34 | 8.97 | - |
| Dec 23, 2025 | 8.97 | 8.97 | 8.97 | 9.34 | 8.97 | 0.97% |
| Dec 22, 2025 | 8.88 | 8.88 | 8.88 | 9.25 | 8.88 | 0.33% |
| Dec 19, 2025 | 8.86 | 8.86 | 8.86 | 9.22 | 8.86 | 0.11% |
| Dec 18, 2025 | 8.85 | 8.85 | 8.85 | 9.21 | 8.85 | 0.33% |
| Dec 17, 2025 | 8.82 | 8.82 | 8.82 | 9.18 | 8.82 | -0.43% |
| Dec 16, 2025 | 8.86 | 8.86 | 8.86 | 9.22 | 8.86 | -0.54% |
| Dec 15, 2025 | 8.90 | 8.90 | 8.90 | 9.27 | 8.90 | 0.65% |
| Dec 12, 2025 | 8.85 | 8.85 | 8.85 | 9.21 | 8.85 | -0.22% |
| Dec 11, 2025 | 8.87 | 8.87 | 8.87 | 9.23 | 8.87 | -6.58% |
| Dec 10, 2025 | 8.82 | 8.82 | 8.82 | 9.88 | 8.82 | 1.65% |
| Dec 9, 2025 | 8.68 | 8.68 | 8.68 | 9.72 | 8.68 | - |
| Dec 8, 2025 | 8.68 | 8.68 | 8.68 | 9.72 | 8.68 | 0.21% |
| Dec 5, 2025 | 8.66 | 8.66 | 8.66 | 9.70 | 8.66 | -0.31% |
| Dec 4, 2025 | 8.69 | 8.69 | 8.69 | 9.73 | 8.69 | -0.21% |
| Dec 3, 2025 | 8.71 | 8.71 | 8.71 | 9.75 | 8.71 | 0.21% |