PIMCO RAE International Fund Institutional Class (PPYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.10
-0.11 (-1.08%)
At close: May 15, 2026
PPYIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 18, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 1.09% |
| May 15, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | -1.08% |
| May 14, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | - |
| May 13, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0.79% |
| May 12, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -0.10% |
| May 11, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0.50% |
| May 8, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 0.90% |
| May 7, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -1.67% |
| May 6, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 0.79% |
| May 5, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 0.70% |
| May 4, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | -0.50% |
| May 1, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -0.59% |
| Apr 30, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 2.01% |
| Apr 29, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -0.60% |
| Apr 28, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.30% |
| Apr 27, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -0.50% |
| Apr 24, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -0.30% |
| Apr 23, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -0.40% |
| Apr 22, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 0.30% |
| Apr 21, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | -0.99% |
| Apr 20, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 0.10% |
| Apr 17, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | -0.29% |
| Apr 16, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 0.30% |
| Apr 15, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | -0.59% |
| Apr 14, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | -0.39% |
| Apr 13, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0.39% |
| Apr 10, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | -0.10% |
| Apr 9, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -0.29% |
| Apr 8, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 1.99% |
| Apr 7, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0.20% |
| Apr 6, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.30% |
| Apr 2, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -0.10% |
| Apr 1, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.50% |
| Mar 31, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 2.05% |
| Mar 30, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 0.62% |
| Mar 27, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | -0.41% |
| Mar 26, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | -1.12% |
| Mar 25, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 1.23% |
| Mar 24, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 0.62% |
| Mar 23, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 0.63% |
| Mar 20, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | -2.24% |
| Mar 19, 2026 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | - |
| Mar 18, 2026 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | -1.11% |
| Mar 17, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0.91% |
| Mar 16, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 1.34% |
| Mar 13, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | -0.61% |
| Mar 12, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | -1.01% |
| Mar 11, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0.20% |
| Mar 10, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0.31% |
| Mar 9, 2026 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | -0.10% |