PIMCO RAE Global ex-US Fund Class A (PZRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.08
+0.03 (0.25%)
At close: Jul 8, 2026

PZRAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 16, 202612.3012.3012.3012.3012.30-0.81%
Jun 15, 202612.4012.4012.4012.4012.40-0.24%
Jun 12, 202612.4312.4312.4312.4312.430.32%
Jun 11, 202612.3912.3912.3912.3912.391.89%
Jun 10, 202612.1612.1612.1612.1612.16-0.41%
Jun 9, 202612.2112.2112.2112.2112.21-0.41%
Jun 8, 202612.2612.2612.2612.2612.26-0.08%
Jun 5, 202612.2712.2712.2712.2712.27-2.08%
Jun 4, 202612.5312.5312.5312.5312.53-0.08%
Jun 3, 202612.5412.5412.5412.5412.54-0.24%
Jun 2, 202612.5712.5712.5712.5712.570.40%
Jun 1, 202612.5212.5212.5212.5212.520.32%
May 29, 202612.4812.4812.4812.4812.48-0.08%
May 28, 202612.4912.4912.4912.4912.490.08%
May 27, 202612.4812.4812.4812.4812.48-0.32%
May 26, 202612.5212.5212.5212.5212.520.64%
May 22, 202612.4412.4412.4412.4412.44-
May 21, 202612.4412.4412.4412.4412.440.32%
May 20, 202612.4012.4012.4012.4012.400.49%
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%