PIMCO RAE Global ex-US Fund Class A (PZRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.07
-0.01 (-0.08%)
At close: Apr 2, 2026
PZRAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.08% |
| Apr 1, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.58% |
| Mar 31, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 1.87% |
| Mar 30, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.51% |
| Mar 27, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.26% |
| Mar 26, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -1.34% |
| Mar 25, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 1.45% |
| Mar 24, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.43% |
| Mar 23, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.52% |
| Mar 20, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -2.02% |
| Mar 19, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.08% |
| Mar 18, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -1.16% |
| Mar 17, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.92% |
| Mar 16, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 1.27% |
| Mar 13, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.84% |
| Mar 12, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -1.17% |
| Mar 11, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.25% |
| Mar 10, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.42% |
| Mar 9, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.17% |
| Mar 6, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.25% |
| Mar 5, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -1.32% |
| Mar 4, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.33% |
| Mar 3, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -2.95% |
| Mar 2, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.87% |
| Feb 27, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.56% |
| Feb 26, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.63% |
| Feb 25, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.72% |
| Feb 24, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.64% |
| Feb 23, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.08% |
| Feb 20, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.40% |
| Feb 19, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.08% |
| Feb 18, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | - |
| Feb 17, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.32% |
| Feb 13, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.24% |
| Feb 12, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.80% |
| Feb 11, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 1.46% |
| Feb 10, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.49% |
| Feb 9, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 1.16% |
| Feb 6, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 1.60% |
| Feb 5, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -1.08% |
| Feb 4, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.84% |
| Feb 3, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.93% |
| Feb 2, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.17% |
| Jan 30, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -1.25% |
| Jan 29, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.59% |
| Jan 28, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.17% |
| Jan 27, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 1.45% |
| Jan 26, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.51% |
| Jan 23, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.86% |
| Jan 22, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 1.22% |