PIMCO RAE Global ex-US Instl (PZRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.55
+0.03 (0.29%)
Aug 1, 2025, 4:00 PM EDT

PZRIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 6, 202510.7410.7410.7410.7410.740.47%
Aug 5, 202510.6910.6910.6910.6910.690.38%
Aug 4, 202510.6510.6510.6510.6510.650.95%
Aug 1, 202510.5510.5510.5510.5510.550.29%
Jul 31, 202510.5210.5210.5210.5210.52-1.03%
Jul 30, 202510.6310.6310.6310.6310.63-0.84%
Jul 29, 202510.7210.7210.7210.7210.72-
Jul 28, 202510.7210.7210.7210.7210.72-1.47%
Jul 25, 202510.8810.8810.8810.8810.88-0.27%
Jul 24, 202510.9110.9110.9110.9110.91-0.37%
Jul 23, 202510.9510.9510.9510.9510.951.77%
Jul 22, 202510.7610.7610.7610.7610.760.65%
Jul 21, 202510.6910.6910.6910.6910.690.94%
Jul 18, 202510.5910.5910.5910.5910.59-0.28%
Jul 17, 202510.6210.6210.6210.6210.620.09%
Jul 16, 202510.6110.6110.6110.6110.610.38%
Jul 15, 202510.5710.5710.5710.5710.57-1.03%
Jul 14, 202510.6810.6810.6810.6810.680.09%
Jul 11, 202510.6710.6710.6710.6710.67-0.56%
Jul 10, 202510.7310.7310.7310.7310.730.47%
Jul 9, 202510.6810.6810.6810.6810.680.38%
Jul 8, 202510.6410.6410.6410.6410.640.57%
Jul 7, 202510.5810.5810.5810.5810.58-0.94%
Jul 3, 202510.6810.6810.6810.6810.68-
Jul 2, 202510.6810.6810.6810.6810.680.75%
Jul 1, 202510.6010.6010.6010.6010.600.28%
Jun 30, 202510.5710.5710.5710.5710.570.09%
Jun 27, 202510.5610.5610.5610.5610.560.38%
Jun 26, 202510.5210.5210.5210.5210.521.15%
Jun 25, 202510.4010.4010.4010.4010.40-0.38%
Jun 24, 202510.4410.4410.4410.4410.440.97%
Jun 23, 202510.3410.3410.3410.3410.340.49%
Jun 20, 202510.2910.2910.2910.2910.29-0.96%
Jun 18, 202510.3910.3910.3910.3910.390.19%
Jun 17, 202510.3710.3710.3710.3710.37-1.24%
Jun 16, 202510.5010.5010.5010.5010.500.57%
Jun 13, 202510.4410.4410.4410.4410.44-0.76%
Jun 12, 202510.5210.5210.5210.5210.520.86%
Jun 11, 202510.4310.4310.4310.4310.430.29%
Jun 10, 202510.4010.4010.4010.4010.400.29%
Jun 9, 202510.3710.3710.3710.3710.370.29%
Jun 6, 202510.3410.3410.3410.3410.340.19%
Jun 5, 202510.3210.3210.3210.3210.320.10%
Jun 4, 202510.3110.3110.3110.3110.310.19%
Jun 3, 202510.2910.2910.2910.2910.29-0.48%
Jun 2, 202510.3410.3410.3410.3410.340.88%
May 30, 202510.2510.2510.2510.2510.25-0.10%
May 29, 202510.2610.2610.2610.2610.260.49%
May 28, 202510.2110.2110.2110.2110.21-0.87%
May 27, 202510.3010.3010.3010.3010.300.49%