PIMCO RAE Global ex-US Fund Class A (PZRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.89
+0.03 (0.23%)
At close: Feb 13, 2026

PZRAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Dec 26, 202511.3911.3911.3911.9111.390.17%
Dec 24, 202511.3711.3711.3711.8911.370.08%
Dec 23, 202511.3611.3611.3611.8811.360.93%
Dec 22, 202511.2511.2511.2511.7711.250.34%
Dec 19, 202511.2211.2211.2211.7311.220.17%
Dec 18, 202511.2011.2011.2011.7111.200.34%
Dec 17, 202511.1611.1611.1611.6711.16-0.26%
Dec 16, 202511.1911.1911.1911.7011.19-0.68%
Dec 15, 202511.2611.2611.2611.7811.260.51%
Dec 12, 202511.2111.2111.2111.7211.21-0.09%
Dec 11, 202511.2211.2211.2211.7311.22-1.35%
Dec 10, 202511.1811.1811.1811.8911.181.28%
Dec 9, 202511.0411.0411.0411.7411.04-0.17%
Dec 8, 202511.0611.0611.0611.7611.06-
Dec 5, 202511.0611.0611.0611.7611.06-0.34%
Dec 4, 202511.0911.0911.0911.8011.09-0.08%