PIMCO RAE International Fund Class I-2 (PPYPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.59
+0.01 (0.12%)
Jun 11, 2025, 4:00 PM EDT
PPYPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 13, 2025 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | -0.58% |
| Jun 12, 2025 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | 0.93% |
| Jun 11, 2025 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | 0.12% |
| Jun 10, 2025 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 0.23% |
| Jun 9, 2025 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | 0.23% |
| Jun 6, 2025 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 0.12% |
| Jun 5, 2025 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | -0.12% |
| Jun 4, 2025 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 0.23% |
| Jun 3, 2025 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | -0.81% |
| Jun 2, 2025 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | 1.18% |
| May 30, 2025 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | 0.24% |
| May 29, 2025 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 0.47% |
| May 28, 2025 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | -0.94% |
| May 27, 2025 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | 0.35% |
| May 23, 2025 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | 0.36% |
| May 22, 2025 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | 0.12% |
| May 21, 2025 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | -0.59% |
| May 20, 2025 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | 0.71% |
| May 19, 2025 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | 0.84% |
| May 16, 2025 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 0.12% |
| May 15, 2025 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | 0.97% |
| May 14, 2025 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | -0.72% |
| May 13, 2025 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 0.60% |
| May 12, 2025 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | 0.49% |
| May 9, 2025 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 0.73% |
| May 8, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | -0.61% |
| May 7, 2025 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | -0.36% |
| May 6, 2025 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 0.24% |
| May 5, 2025 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | -0.12% |
| May 2, 2025 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 0.98% |
| May 1, 2025 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | -0.73% |
| Apr 30, 2025 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | -0.12% |
| Apr 29, 2025 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 0.12% |
| Apr 28, 2025 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | 1.11% |
| Apr 25, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 0.25% |
| 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% |