PIMCO RAE Global ex-US Fund Institutional Class (PZRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.75
-0.06 (-0.47%)
At close: May 19, 2026
PZRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 24, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.08% |
| Apr 23, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -0.55% |
| Apr 22, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.31% |
| Apr 21, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.78% |
| Apr 20, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.08% |
| Apr 17, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -0.08% |
| Apr 16, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.23% |
| Apr 15, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.39% |
| Apr 14, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.16% |
| Apr 13, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.39% |
| Apr 10, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.08% |
| Apr 9, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | - |
| Apr 8, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 2.48% |
| Apr 7, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.08% |
| Apr 6, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.24% |
| Apr 2, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.16% |
| Apr 1, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.65% |
| Mar 31, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 1.89% |
| Mar 30, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.41% |
| Mar 27, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.25% |
| Mar 26, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -1.30% |
| Mar 25, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 1.40% |
| Mar 24, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.50% |
| Mar 23, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.58% |
| Mar 20, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -2.12% |
| Mar 19, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.08% |
| Mar 18, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -1.13% |
| Mar 17, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.89% |
| Mar 16, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 1.23% |
| Mar 13, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.82% |
| Mar 12, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -1.13% |
| Mar 11, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.24% |
| Mar 10, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.41% |