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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Apr 21, 2025 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 0.13% |
Apr 17, 2025 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | 1.15% |
Apr 16, 2025 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | -0.13% |
Apr 15, 2025 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 0.51% |
Apr 14, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 1.57% |
Apr 11, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 2.54% |
Apr 10, 2025 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | -0.93% |
Apr 9, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 5.16% |
Apr 8, 2025 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | -0.55% |
Apr 7, 2025 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | -2.44% |
Apr 4, 2025 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | -5.86% |
Apr 3, 2025 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | -1.75% |
Apr 2, 2025 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | - |