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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 5, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.24% |
| Aug 4, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.56% |
| Aug 3, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.08% |
| Jul 31, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -0.71% |
| Jul 30, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 1.44% |
| Jul 29, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.72% |
| Jul 28, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.32% |
| Jul 27, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.24% |
| Jul 24, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.24% |
| Jul 23, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.48% |
| Jul 22, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.81% |
| Jul 21, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.98% |
| Jul 20, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.73% |
| Jul 17, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.16% |
| Jul 16, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.08% |
| Jul 15, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.24% |
| Jul 14, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.82% |
| Jul 13, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.08% |
| Jul 10, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.83% |
| Jul 9, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
| Jul 8, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.25% |
| Jul 7, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.66% |
| Jul 6, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.92% |
| Jul 2, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 2.04% |
| Jul 1, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -1.01% |
| Jun 30, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.08% |
| Jun 29, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.17% |
| Jun 26, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.34% |
| Jun 25, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.76% |
| Jun 24, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.51% |
| Jun 23, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -1.49% |
| Jun 22, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.17% |
| Jun 18, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.58% |
| Jun 17, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -1.54% |