PIMCO RAE Global ex-US Instl (PZRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.48
0.00 (0.00%)
At close: Jul 9, 2026
PZRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.24% |
| Jul 7, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.64% |
| Jul 6, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.80% |
| Jul 2, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 2.14% |
| Jul 1, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.98% |
| Jun 30, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | - |
| Jun 29, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.24% |
| Jun 26, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.41% |
| Jun 25, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.74% |
| Jun 24, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.41% |
| Jun 23, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -1.52% |
| Jun 22, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.16% |
| Jun 18, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.64% |
| Jun 17, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -1.49% |
| Jun 16, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.78% |
| Jun 15, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.23% |
| Jun 12, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.31% |
| Jun 11, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 1.91% |
| Jun 10, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.48% |
| Jun 9, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.32% |
| Jun 8, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -0.16% |
| Jun 5, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -2.08% |
| Jun 4, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | - |
| Jun 3, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -0.23% |
| Jun 2, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.31% |
| Jun 1, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.39% |
| May 29, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.15% |
| May 28, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.08% |
| May 27, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.31% |
| May 26, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.70% |
| May 22, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | - |
| May 21, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.31% |
| May 20, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.47% |
| May 19, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.47% |
| May 18, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.79% |
| May 15, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -1.47% |
| May 14, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
| May 13, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.55% |
| May 12, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -0.31% |
| May 11, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.47% |
| May 8, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.71% |
| May 7, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -1.47% |
| May 6, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.94% |
| May 5, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.87% |
| May 4, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -0.39% |
| May 1, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.47% |
| Apr 30, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 1.59% |
| Apr 29, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.47% |
| Apr 28, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.24% |
| Apr 27, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.39% |