PIMCO RAE Global ex-US Fund Class A (PZRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.34
-0.06 (-0.48%)
At close: May 19, 2026

PZRAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202612.3412.3412.3412.3412.34-0.48%
May 18, 202612.4012.4012.4012.4012.400.81%
May 15, 202612.3012.3012.3012.3012.30-1.52%
May 14, 202612.4912.4912.4912.4912.49-
May 13, 202612.4912.4912.4912.4912.490.56%
May 12, 202612.4212.4212.4212.4212.42-0.32%
May 11, 202612.4612.4612.4612.4612.460.48%
May 8, 202612.4012.4012.4012.4012.400.73%
May 7, 202612.3112.3112.3112.3112.31-1.52%
May 6, 202612.5012.5012.5012.5012.500.97%
May 5, 202612.3812.3812.3812.3812.380.90%
May 4, 202612.2712.2712.2712.2712.27-0.49%
May 1, 202612.3312.3312.3312.3312.33-0.40%
Apr 30, 202612.3812.3812.3812.3812.381.56%
Apr 29, 202612.1912.1912.1912.1912.19-0.41%
Apr 28, 202612.2412.2412.2412.2412.240.16%
Apr 27, 202612.2212.2212.2212.2212.22-0.41%
Apr 24, 202612.2712.2712.2712.2712.27-0.08%
Apr 23, 202612.2812.2812.2812.2812.28-0.49%
Apr 22, 202612.3412.3412.3412.3412.340.24%
Apr 21, 202612.3112.3112.3112.3112.31-0.73%
Apr 20, 202612.4012.4012.4012.4012.40-0.08%
Apr 17, 202612.4112.4112.4112.4112.41-0.08%
Apr 16, 202612.4212.4212.4212.4212.420.24%
Apr 15, 202612.3912.3912.3912.3912.39-0.40%
Apr 14, 202612.4412.4412.4412.4412.44-0.24%
Apr 13, 202612.4712.4712.4712.4712.470.48%
Apr 10, 202612.4112.4112.4112.4112.41-
Apr 9, 202612.4112.4112.4112.4112.410.08%
Apr 8, 202612.4012.4012.4012.4012.402.39%
Apr 7, 202612.1112.1112.1112.1112.110.17%
Apr 6, 202612.0912.0912.0912.0912.090.17%
Apr 2, 202612.0712.0712.0712.0712.07-0.08%
Apr 1, 202612.0812.0812.0812.0812.080.58%
Mar 31, 202612.0112.0112.0112.0112.011.87%
Mar 30, 202611.7911.7911.7911.7911.790.51%
Mar 27, 202611.7311.7311.7311.7311.73-0.26%
Mar 26, 202611.7611.7611.7611.7611.76-1.34%
Mar 25, 202611.9211.9211.9211.9211.921.45%
Mar 24, 202611.7511.7511.7511.7511.750.43%
Mar 23, 202611.7011.7011.7011.7011.700.52%
Mar 20, 202611.6411.6411.6411.6411.64-2.02%
Mar 19, 202611.8811.8811.8811.8811.88-0.08%
Mar 18, 202611.8911.8911.8911.8911.89-1.16%
Mar 17, 202612.0312.0312.0312.0312.030.92%
Mar 16, 202611.9211.9211.9211.9211.921.27%
Mar 13, 202611.7711.7711.7711.7711.77-0.84%
Mar 12, 202611.8711.8711.8711.8711.87-1.17%
Mar 11, 202612.0112.0112.0112.0112.010.25%
Mar 10, 202611.9811.9811.9811.9811.980.42%