PIMCO RAE Global ex-US Fund Class A (PZRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.01
+0.03 (0.25%)
At close: Mar 11, 2026

PZRAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 11, 202612.4812.4812.4812.4812.480.24%
Mar 10, 202612.4512.4512.4512.4512.450.48%
Mar 9, 202612.3912.3912.3912.3912.39-0.24%
Mar 6, 202612.4212.4212.4212.4212.42-0.24%
Mar 5, 202612.4512.4512.4512.4512.45-1.27%
Mar 4, 202612.6112.6112.6112.6112.61-0.32%
Mar 3, 202612.6512.6512.6512.6512.65-2.99%
Mar 2, 202613.0413.0413.0413.0413.04-0.84%
Feb 27, 202613.1513.1513.1513.1513.150.54%
Feb 26, 202613.0813.0813.0813.0813.08-0.61%
Feb 25, 202613.1613.1613.1613.1613.160.69%
Feb 24, 202613.0713.0713.0713.0713.070.62%
Feb 23, 202612.9912.9912.9912.9912.99-0.08%
Feb 20, 202613.0013.0013.0013.0013.000.39%
Feb 19, 202612.9512.9512.9512.9512.950.08%
Feb 18, 202612.9412.9412.9412.9412.94-
Feb 17, 202612.9412.9412.9412.9412.940.39%
Feb 13, 202612.8912.8912.8912.8912.890.23%
Feb 12, 202612.8612.8612.8612.8612.86-0.85%
Feb 11, 202612.9712.9712.9712.9712.971.49%
Feb 10, 202612.7812.7812.7812.7812.780.47%
Feb 9, 202612.7212.7212.7212.7212.721.19%
Feb 6, 202612.5712.5712.5712.5712.571.62%
Feb 5, 202612.3712.3712.3712.3712.37-1.12%
Feb 4, 202612.5112.5112.5112.5112.510.81%
Feb 3, 202612.4112.4112.4112.4112.410.98%
Feb 2, 202612.2912.2912.2912.2912.290.16%
Jan 30, 202612.2712.2712.2712.2712.27-1.29%
Jan 29, 202612.4312.4312.4312.4312.430.65%
Jan 28, 202612.3512.3512.3512.3512.35-0.16%
Jan 27, 202612.3712.3712.3712.3712.371.39%
Jan 26, 202612.2012.2012.2012.2012.200.49%
Jan 23, 202612.1412.1412.1412.1412.140.91%
Jan 22, 202612.0312.0312.0312.0312.031.18%
Jan 21, 202611.8911.8911.8911.8911.891.36%
Jan 20, 202611.7311.7311.7311.7311.73-0.34%
Jan 16, 202611.7711.7711.7711.7711.77-0.42%
Jan 15, 202611.8211.8211.8211.8211.820.17%
Jan 14, 202611.8011.8011.8011.8011.801.37%
Jan 13, 202611.6411.6411.6411.6411.64-0.43%
Jan 12, 202611.6911.6911.6911.6911.691.04%
Jan 9, 202611.5711.5711.5711.5711.570.26%
Jan 8, 202611.5411.5411.5411.5411.54-0.17%
Jan 7, 202611.5611.5611.5611.5611.56-0.09%
Jan 6, 202611.5711.5711.5711.5711.570.52%
Jan 5, 202611.5111.5111.5111.5111.510.26%
Jan 2, 202611.4811.4811.4811.4811.481.06%
Dec 31, 202511.3611.3611.3611.3611.36-0.18%
Dec 30, 202511.3811.3811.3811.3811.38-4.37%
Dec 29, 202511.3811.3811.3811.9011.38-0.08%