PIMCO RAE International Fund Class I-2 (PPYPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.12
+0.11 (1.37%)
Apr 24, 2025, 4:00 PM EDT
PPYPX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 24, 2025 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | 1.37% |
Apr 23, 2025 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 0.38% |
Apr 22, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 1.53% |
Apr 21, 2025 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | 0.26% |
Apr 17, 2025 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 1.03% |
Apr 16, 2025 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | - |
Apr 15, 2025 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 0.52% |
Apr 14, 2025 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | 1.45% |
Apr 11, 2025 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 2.56% |
Apr 10, 2025 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | -0.80% |
Apr 9, 2025 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 5.06% |
Apr 8, 2025 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | -0.56% |
Apr 7, 2025 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | -2.45% |
Apr 4, 2025 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | -5.90% |
Apr 3, 2025 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | -1.64% |
Apr 2, 2025 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | - |
Apr 1, 2025 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 0.13% |
Mar 31, 2025 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | -1.25% |
Mar 28, 2025 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | -0.50% |
Mar 27, 2025 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | -0.25% |
Mar 26, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | -0.74% |
Mar 25, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 0.37% |
Mar 24, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | - |
Mar 21, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | -0.73% |
Mar 20, 2025 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | -0.97% |
Mar 19, 2025 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | -0.24% |
Mar 18, 2025 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | 0.24% |
Mar 17, 2025 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 1.10% |
Mar 14, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | 1.49% |
Mar 13, 2025 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | -0.37% |
Mar 12, 2025 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | -0.12% |
Mar 11, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | -0.49% |
Mar 10, 2025 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | -1.10% |
Mar 7, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 1.36% |
Mar 6, 2025 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 0.25% |
Mar 5, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | 2.41% |
Mar 4, 2025 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | 0.13% |
Mar 3, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | 0.77% |
Feb 28, 2025 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 0.13% |
Feb 27, 2025 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | -1.14% |
Feb 26, 2025 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | - |
Feb 25, 2025 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | 1.54% |
Feb 24, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | -0.51% |
Feb 21, 2025 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 0.39% |
Feb 20, 2025 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 0.65% |
Feb 19, 2025 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | -1.02% |
Feb 18, 2025 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 0.13% |
Feb 14, 2025 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | -0.13% |
Feb 13, 2025 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 1.56% |
Feb 12, 2025 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | -0.13% |