PIMCO RAE Global ex-US Fund Class A (PZRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.05
-0.05 (-0.38%)
At close: Aug 26, 2026

PZRAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202613.0413.0413.0413.0413.04-0.08%
Aug 26, 202613.0513.0513.0513.0513.05-0.38%
Aug 25, 202613.1013.1013.1013.1013.100.15%
Aug 24, 202613.0813.0813.0813.0813.08-
Aug 21, 202613.0813.0813.0813.0813.081.16%
Aug 20, 202612.9312.9312.9312.9312.93-0.23%
Aug 19, 202612.9612.9612.9612.9612.960.70%
Aug 18, 202612.8712.8712.8712.8712.87-0.54%
Aug 17, 202612.9412.9412.9412.9412.940.15%
Aug 14, 202612.9212.9212.9212.9212.920.62%
Aug 13, 202612.8412.8412.8412.8412.840.63%
Aug 12, 202612.7612.7612.7612.7612.760.08%
Aug 11, 202612.7512.7512.7512.7512.75-0.31%
Aug 10, 202612.7912.7912.7912.7912.79-
Aug 7, 202612.7912.7912.7912.7912.790.95%
Aug 6, 202612.6712.6712.6712.6712.670.32%
Aug 5, 202612.6312.6312.6312.6312.63-0.24%
Aug 4, 202612.6612.6612.6612.6612.660.56%
Aug 3, 202612.5912.5912.5912.5912.59-0.08%
Jul 31, 202612.6012.6012.6012.6012.60-0.71%
Jul 30, 202612.6912.6912.6912.6912.691.44%
Jul 29, 202612.5112.5112.5112.5112.510.72%
Jul 28, 202612.4212.4212.4212.4212.420.32%
Jul 27, 202612.3812.3812.3812.3812.380.24%
Jul 24, 202612.3512.3512.3512.3512.35-0.24%
Jul 23, 202612.3812.3812.3812.3812.38-0.48%
Jul 22, 202612.4412.4412.4412.4412.440.81%
Jul 21, 202612.3412.3412.3412.3412.340.98%
Jul 20, 202612.2212.2212.2212.2212.22-0.73%
Jul 17, 202612.3112.3112.3112.3112.310.16%
Jul 16, 202612.2912.2912.2912.2912.29-0.08%
Jul 15, 202612.3012.3012.3012.3012.300.24%
Jul 14, 202612.2712.2712.2712.2712.270.82%
Jul 13, 202612.1712.1712.1712.1712.17-0.08%
Jul 10, 202612.1812.1812.1812.1812.180.83%
Jul 9, 202612.0812.0812.0812.0812.08-
Jul 8, 202612.0812.0812.0812.0812.080.25%
Jul 7, 202612.0512.0512.0512.0512.05-0.66%
Jul 6, 202612.1312.1312.1312.1312.130.92%
Jul 2, 202612.0212.0212.0212.0212.022.04%
Jul 1, 202611.7811.7811.7811.7811.78-1.01%
Jun 30, 202611.9011.9011.9011.9011.900.08%
Jun 29, 202611.8911.8911.8911.8911.890.17%
Jun 26, 202611.8711.8711.8711.8711.87-0.34%
Jun 25, 202611.9111.9111.9111.9111.910.76%
Jun 24, 202611.8211.8211.8211.8211.82-0.51%
Jun 23, 202611.8811.8811.8811.8811.88-1.49%
Jun 22, 202612.0612.0612.0612.0612.060.17%
Jun 18, 202612.0412.0412.0412.0412.04-0.58%
Jun 17, 202612.1112.1112.1112.1112.11-1.54%