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PIMCO RAE International Fund Institutional Class (PPYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.52
-0.03 (-0.40%)
Dec 19, 2024, 4:00 PM EST

PPYIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 20, 20247.477.477.477.477.47-0.66%
Dec 19, 20247.527.527.527.527.52-0.40%
Dec 18, 20247.557.557.557.557.55-2.08%
Dec 17, 20247.717.717.717.717.71-0.64%
Dec 16, 20247.767.767.767.767.76-0.89%
Dec 13, 20247.837.837.837.837.83-0.13%
Dec 12, 20247.847.847.847.847.84-0.76%
Dec 11, 20247.907.907.907.907.90-
Dec 10, 20247.907.907.907.907.90-0.63%
Dec 9, 20247.957.957.957.957.950.25%
Dec 6, 20247.937.937.937.937.93-
Dec 5, 20247.937.937.937.937.93-4.69%
Dec 4, 20248.328.328.328.327.85-0.24%
Dec 3, 20248.348.348.348.347.860.36%
Dec 2, 20248.318.318.318.317.84-
Nov 29, 20248.318.318.318.317.841.34%
Nov 27, 20248.208.208.208.207.730.74%
Nov 26, 20248.148.148.148.147.68-1.09%
Nov 25, 20248.238.238.238.237.760.49%
Nov 22, 20248.198.198.198.197.720.24%
Nov 21, 20248.178.178.178.177.70-0.12%
Nov 20, 20248.188.188.188.187.71-0.61%
Nov 19, 20248.238.238.238.237.76-0.12%
Nov 18, 20248.248.248.248.247.770.98%
Nov 15, 20248.168.168.168.167.69-
Nov 14, 20248.168.168.168.167.690.12%
Nov 13, 20248.158.158.158.157.69-0.49%
Nov 12, 20248.198.198.198.197.72-1.68%
Nov 11, 20248.338.338.338.337.86-0.24%
Nov 8, 20248.358.358.358.357.87-1.53%
Nov 7, 20248.488.488.488.488.002.05%
Nov 6, 20248.318.318.318.317.84-1.54%
Nov 5, 20248.448.448.448.447.960.72%
Nov 4, 20248.388.388.388.387.900.24%
Nov 1, 20248.368.368.368.367.880.36%
Oct 31, 20248.338.338.338.337.86-0.72%
Oct 30, 20248.398.398.398.397.91-0.36%
Oct 29, 20248.428.428.428.427.94-0.47%
Oct 28, 20248.468.468.468.467.980.48%
Oct 25, 20248.428.428.428.427.94-0.12%
Oct 24, 20248.438.438.438.437.950.36%
Oct 23, 20248.408.408.408.407.92-0.94%
Oct 22, 20248.488.488.488.488.00-0.59%
Oct 21, 20248.538.538.538.538.04-1.04%
Oct 18, 20248.628.628.628.628.130.58%
Oct 17, 20248.578.578.578.578.08-0.12%
Oct 16, 20248.588.588.588.588.090.59%
Oct 15, 20248.538.538.538.538.04-0.93%
Oct 14, 20248.618.618.618.618.12-0.12%
Oct 11, 20248.628.628.628.628.130.12%
Oct 10, 20248.618.618.618.618.12-
Oct 9, 20248.618.618.618.618.120.12%
Oct 8, 20248.608.608.608.608.11-0.46%
Oct 7, 20248.648.648.648.648.15-0.35%
Oct 4, 20248.678.678.678.678.180.70%
Oct 3, 20248.618.618.618.618.12-1.15%
Oct 2, 20248.718.718.718.718.21-0.46%
Oct 1, 20248.758.758.758.758.25-0.68%
Sep 30, 20248.818.818.818.818.31-0.23%
Sep 27, 20248.838.838.838.838.33-0.11%
Sep 26, 20248.848.848.848.848.341.84%
Sep 25, 20248.688.688.688.688.19-0.80%
Sep 24, 20248.758.758.758.758.250.81%
Sep 23, 20248.688.688.688.688.190.58%
Sep 20, 20248.638.638.638.638.14-0.80%
Sep 19, 20248.708.708.708.708.201.52%
Sep 18, 20248.578.578.578.578.080.23%
Sep 17, 20248.558.558.558.558.060.12%
Sep 16, 20248.548.548.548.548.050.71%
Sep 13, 20248.488.488.488.488.000.47%
Sep 12, 20248.448.448.448.447.960.84%
Sep 11, 20248.378.378.378.377.89-
Sep 10, 20248.378.378.378.377.89-0.83%
Sep 9, 20248.448.448.448.447.960.36%
Sep 6, 20248.418.418.418.417.93-1.52%
Sep 5, 20248.548.548.548.548.050.35%
Sep 4, 20248.518.518.518.518.03-0.12%
Sep 3, 20248.528.528.528.528.03-1.16%
Aug 30, 20248.628.628.628.628.130.35%
Aug 29, 20248.598.598.598.598.100.12%
Aug 28, 20248.588.588.588.588.09-0.58%
Aug 27, 20248.638.638.638.638.140.58%
Aug 26, 20248.588.588.588.588.09-0.12%
Aug 23, 20248.598.598.598.598.101.66%
Aug 22, 20248.458.458.458.457.97-0.47%
Aug 21, 20248.498.498.498.498.010.71%
Aug 20, 20248.438.438.438.437.95-0.12%
Aug 19, 20248.448.448.448.447.961.32%
Aug 16, 20248.338.338.338.337.860.60%
Aug 15, 20248.288.288.288.287.810.85%
Aug 14, 20248.218.218.218.217.740.37%
Aug 13, 20248.188.188.188.187.711.11%
Aug 12, 20248.098.098.098.097.630.12%
Aug 9, 20248.088.088.088.087.620.12%
Aug 8, 20248.078.078.078.077.611.25%
Aug 7, 20247.977.977.977.977.520.63%
Aug 6, 20247.927.927.927.927.470.38%
Aug 5, 20247.897.897.897.897.44-2.83%
Aug 2, 20248.128.128.128.127.66-1.10%
Aug 1, 20248.218.218.218.217.74-2.26%