PIMCO RAE Global ex-US Fund Institutional Class (PZRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.58
-0.10 (-0.94%)
Jul 7, 2025, 9:30 AM EDT

PZRIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
May 23, 202510.2510.2510.2510.2510.250.39%
May 22, 202510.2110.2110.2110.2110.210.10%
May 21, 202510.2010.2010.2010.2010.20-0.49%
May 20, 202510.2510.2510.2510.2510.250.59%
May 19, 202510.1910.1910.1910.1910.190.69%
May 16, 202510.1210.1210.1210.1210.120.10%
May 15, 202510.1110.1110.1110.1110.110.80%
May 14, 202510.0310.0310.0310.0310.03-0.50%
May 13, 202510.0810.0810.0810.0810.080.70%
May 12, 202510.0110.0110.0110.0110.010.91%
May 9, 20259.929.929.929.929.920.61%
May 8, 20259.869.869.869.869.86-0.50%
May 7, 20259.919.919.919.919.91-0.30%
May 6, 20259.949.949.949.949.940.20%
May 5, 20259.929.929.929.929.92-0.10%
May 2, 20259.939.939.939.939.931.12%
May 1, 20259.829.829.829.829.82-0.51%
Apr 30, 20259.879.879.879.879.87-0.10%
Apr 29, 20259.889.889.889.889.880.20%
Apr 28, 20259.869.869.869.869.861.02%
Apr 25, 20259.769.769.769.769.76-