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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.48% |
| May 18, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.81% |
| May 15, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -1.52% |
| May 14, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | - |
| May 13, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.56% |
| May 12, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.32% |
| May 11, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.48% |
| May 8, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.73% |
| May 7, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -1.52% |
| May 6, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.97% |
| May 5, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.90% |
| May 4, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.49% |
| May 1, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.40% |
| Apr 30, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 1.56% |
| Apr 29, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.41% |
| Apr 28, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.16% |
| Apr 27, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.41% |
| Apr 24, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.08% |
| Apr 23, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.49% |
| Apr 22, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.24% |
| Apr 21, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.73% |
| Apr 20, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.08% |
| Apr 17, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.08% |
| Apr 16, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.24% |
| Apr 15, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.40% |
| Apr 14, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.24% |
| Apr 13, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.48% |
| Apr 10, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
| Apr 9, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.08% |
| Apr 8, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 2.39% |
| Apr 7, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.17% |
| Apr 6, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.17% |
| Apr 2, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.08% |
| Apr 1, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.58% |
| Mar 31, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 1.87% |
| Mar 30, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.51% |
| Mar 27, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.26% |
| Mar 26, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -1.34% |
| Mar 25, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 1.45% |
| Mar 24, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.43% |
| Mar 23, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.52% |
| Mar 20, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -2.02% |
| Mar 19, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.08% |
| Mar 18, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -1.16% |
| Mar 17, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.92% |
| Mar 16, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 1.27% |
| Mar 13, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.84% |
| Mar 12, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -1.17% |
| Mar 11, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.25% |
| Mar 10, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.42% |