PIMCO RAE International Fund Institutional Class (PPYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.05
-0.10 (-0.99%)
At close: Apr 21, 2026
PPYIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 6, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | -0.41% |
| Mar 5, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | -1.50% |
| Mar 4, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.20% |
| Mar 3, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -2.72% |
| Mar 2, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | -1.06% |
| Feb 27, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.87% |
| Feb 26, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | -0.68% |
| Feb 25, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 0.48% |
| Feb 24, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.39% |
| Feb 23, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | -0.10% |
| Feb 20, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | - |
| Feb 19, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 0.10% |
| Feb 18, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | -0.19% |
| Feb 17, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 0.49% |
| 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% |