PIMCO RAE International Fund Class I-2 (PPYPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.16
+0.06 (0.59%)
Feb 13, 2026, 9:30 AM EST
PPYPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.59% |
| Feb 12, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | -0.88% |
| Feb 11, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 1.60% |
| Feb 10, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0.50% |
| Feb 9, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 1.01% |
| Feb 6, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 1.86% |
| Feb 5, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | -1.02% |
| Feb 4, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 1.14% |
| Feb 3, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 0.73% |
| Feb 2, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 0.52% |
| Jan 30, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | -0.73% |
| Jan 29, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | 0.73% |
| Jan 28, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | -0.83% |
| Jan 27, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 1.47% |
| Jan 26, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 0.53% |
| Jan 23, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 1.07% |
| Jan 22, 2026 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 1.08% |
| Jan 21, 2026 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 1.31% |
| Jan 20, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | -0.87% |
| Jan 16, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | -0.22% |
| Jan 15, 2026 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 0.11% |
| Jan 14, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 1.54% |
| Jan 13, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | -0.76% |
| Jan 12, 2026 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 0.99% |
| Jan 9, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 0.11% |
| Jan 8, 2026 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 0.11% |
| Jan 7, 2026 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | - |
| Jan 6, 2026 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | 0.33% |
| Jan 5, 2026 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | 0.22% |
| Jan 2, 2026 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 1.01% |
| Dec 31, 2025 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | -0.22% |
| Dec 30, 2025 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 0.22% |
| Dec 29, 2025 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | 0.11% |
| Dec 26, 2025 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | -3.89% |
| Dec 24, 2025 | 8.89 | 8.89 | 8.89 | 9.26 | 8.89 | - |
| Dec 23, 2025 | 8.89 | 8.89 | 8.89 | 9.26 | 8.89 | 0.98% |
| Dec 22, 2025 | 8.81 | 8.81 | 8.81 | 9.17 | 8.81 | 0.33% |
| Dec 19, 2025 | 8.78 | 8.78 | 8.78 | 9.14 | 8.78 | 0.11% |
| Dec 18, 2025 | 8.77 | 8.77 | 8.77 | 9.13 | 8.77 | 0.33% |
| Dec 17, 2025 | 8.74 | 8.74 | 8.74 | 9.10 | 8.74 | -0.44% |
| Dec 16, 2025 | 8.78 | 8.78 | 8.78 | 9.14 | 8.78 | -0.54% |
| Dec 15, 2025 | 8.83 | 8.83 | 8.83 | 9.19 | 8.83 | 0.66% |
| Dec 12, 2025 | 8.77 | 8.77 | 8.77 | 9.13 | 8.77 | -0.22% |
| Dec 11, 2025 | 8.79 | 8.79 | 8.79 | 9.15 | 8.79 | -6.63% |
| Dec 10, 2025 | 8.75 | 8.75 | 8.75 | 9.80 | 8.75 | 1.66% |
| Dec 9, 2025 | 8.60 | 8.60 | 8.60 | 9.64 | 8.60 | -0.10% |
| Dec 8, 2025 | 8.61 | 8.61 | 8.61 | 9.65 | 8.61 | 0.21% |
| Dec 5, 2025 | 8.60 | 8.60 | 8.60 | 9.63 | 8.60 | -0.31% |
| Dec 4, 2025 | 8.62 | 8.62 | 8.62 | 9.66 | 8.62 | -0.10% |
| Dec 3, 2025 | 8.63 | 8.63 | 8.63 | 9.67 | 8.63 | 0.21% |