PIMCO RAE Global ex-US Fund Class A (PZRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.33
+0.06 (0.58%)
Jul 8, 2025, 4:00 PM EDT
PZRAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | -1.06% |
| Jul 3, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 0.10% |
| Jul 2, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 0.68% |
| Jul 1, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 0.29% |
| Jun 30, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.20% |
| Jun 27, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.29% |
| Jun 26, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 1.19% |
| Jun 25, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | -0.39% |
| Jun 24, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 1.00% |
| Jun 23, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0.40% |
| Jun 20, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -0.89% |
| Jun 18, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 0.10% |
| Jun 17, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | -1.18% |
| Jun 16, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 0.59% |
| Jun 13, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | -0.78% |
| Jun 12, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0.89% |
| Jun 11, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0.30% |
| Jun 10, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 0.30% |
| Jun 9, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 0.20% |
| Jun 6, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0.20% |
| Jun 5, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0.10% |
| Jun 4, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.20% |
| Jun 3, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -0.40% |
| Jun 2, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0.80% |
| May 30, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -0.10% |
| May 29, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0.50% |
| May 28, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -0.80% |
| May 27, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.40% |
| May 23, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0.40% |
| May 22, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0.10% |
| May 21, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -0.40% |
| May 20, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.51% |
| May 19, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 0.61% |
| May 16, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 0.20% |
| May 15, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 0.72% |
| May 14, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | -0.41% |
| May 13, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 0.72% |
| May 12, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 0.83% |
| May 9, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | 0.63% |
| May 8, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | -0.52% |
| May 7, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | -0.31% |
| May 6, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 0.21% |
| May 5, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | -0.10% |
| May 2, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 1.05% |
| May 1, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | -0.52% |
| Apr 30, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | - |
| Apr 29, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 0.21% |
| Apr 28, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 0.95% |
| Apr 25, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
| Apr 24, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 1.17% |