PIMCO RAE Global ex-US Fund Institutional Class (PZRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.81
+0.03 (0.23%)
At close: Feb 13, 2026
PZRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.23% |
| Feb 12, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -0.85% |
| Feb 11, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 1.58% |
| Feb 10, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.40% |
| Feb 9, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 1.20% |
| Feb 6, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 1.63% |
| Feb 5, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -1.13% |
| Feb 4, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.89% |
| Feb 3, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.90% |
| Feb 2, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.16% |
| Jan 30, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -1.22% |
| Jan 29, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.57% |
| Jan 28, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.16% |
| Jan 27, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 1.49% |
| Jan 26, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.41% |
| Jan 23, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.92% |
| Jan 22, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 1.19% |
| Jan 21, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 1.37% |
| Jan 20, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.34% |
| Jan 16, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.51% |
| Jan 15, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.26% |
| Jan 14, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 1.38% |
| Jan 13, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.43% |
| Jan 12, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 1.04% |
| Jan 9, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.26% |
| Jan 8, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.17% |
| Jan 7, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -0.09% |
| Jan 6, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.44% |
| Jan 5, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.35% |
| Jan 2, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 1.06% |
| Dec 31, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -0.18% |
| Dec 30, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -4.32% |
| Dec 29, 2025 | 11.27 | 11.27 | 11.27 | 11.81 | 11.27 | -0.17% |
| Dec 26, 2025 | 11.29 | 11.29 | 11.29 | 11.83 | 11.29 | 0.17% |
| Dec 24, 2025 | 11.27 | 11.27 | 11.27 | 11.81 | 11.27 | 0.17% |
| Dec 23, 2025 | 11.25 | 11.25 | 11.25 | 11.79 | 11.25 | 0.86% |
| Dec 22, 2025 | 11.16 | 11.16 | 11.16 | 11.69 | 11.16 | 0.34% |
| Dec 19, 2025 | 11.12 | 11.12 | 11.12 | 11.65 | 11.12 | 0.17% |
| Dec 18, 2025 | 11.10 | 11.10 | 11.10 | 11.63 | 11.10 | 0.43% |
| Dec 17, 2025 | 11.05 | 11.05 | 11.05 | 11.58 | 11.05 | -0.34% |
| Dec 16, 2025 | 11.09 | 11.09 | 11.09 | 11.62 | 11.09 | -0.68% |
| Dec 15, 2025 | 11.17 | 11.17 | 11.17 | 11.70 | 11.17 | 0.52% |
| Dec 12, 2025 | 11.11 | 11.11 | 11.11 | 11.64 | 11.11 | -0.09% |
| Dec 11, 2025 | 11.12 | 11.12 | 11.12 | 11.65 | 11.12 | -1.27% |
| Dec 10, 2025 | 11.07 | 11.07 | 11.07 | 11.80 | 11.07 | 1.29% |
| Dec 9, 2025 | 10.93 | 10.93 | 10.93 | 11.65 | 10.93 | -0.26% |
| Dec 8, 2025 | 10.96 | 10.96 | 10.96 | 11.68 | 10.96 | 0.09% |
| Dec 5, 2025 | 10.95 | 10.95 | 10.95 | 11.67 | 10.95 | -0.43% |
| Dec 4, 2025 | 11.00 | 11.00 | 11.00 | 11.72 | 10.99 | -0.09% |
| Dec 3, 2025 | 11.00 | 11.00 | 11.00 | 11.73 | 11.00 | 0.26% |