PIMCO RAE Global ex-US Fund Class A (PZRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.94
+0.04 (0.31%)
At close: Oct 15, 2026
PZRAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.31% |
| Oct 14, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.23% |
| Oct 13, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.78% |
| Oct 12, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -0.39% |
| Oct 9, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.47% |
| Oct 8, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -0.39% |
| Oct 7, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.62% |
| Oct 6, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.23% |
| Oct 5, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.08% |
| Oct 2, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.94% |
| Oct 1, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.78% |
| Sep 30, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.39% |
| Sep 29, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.69% |
| Sep 28, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -0.31% |
| Sep 25, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.46% |
| Sep 24, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -0.54% |
| Sep 23, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -1.13% |
| Sep 22, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.08% |
| Sep 21, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.76% |
| Sep 18, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -1.13% |
| Sep 17, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 1.22% |
| Sep 16, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | -0.53% |
| Sep 15, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -0.15% |
| Sep 14, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.08% |
| Sep 11, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.30% |
| Sep 10, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -0.53% |
| Sep 9, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | - |
| Sep 8, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | -0.30% |
| Sep 4, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.15% |
| Sep 3, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 1.22% |
| Sep 2, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | - |
| Sep 1, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.15% |
| Aug 31, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.46% |
| Aug 28, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | - |
| Aug 27, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -0.08% |
| Aug 26, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -0.38% |
| Aug 25, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.15% |
| Aug 24, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | - |
| Aug 21, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 1.16% |
| Aug 20, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.23% |
| Aug 19, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.70% |
| Aug 18, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.54% |
| Aug 17, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.15% |
| Aug 14, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.62% |
| Aug 13, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.63% |
| Aug 12, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.08% |
| Aug 11, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.31% |
| Aug 10, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | - |
| Aug 7, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.95% |
| Aug 6, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.32% |