PIMCO RAE Global ex-US Fund Class I-2 (PZRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.82
+0.03 (0.23%)
At close: Feb 13, 2026
PZRPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.31% |
| Feb 13, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.23% |
| Feb 12, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.85% |
| Feb 11, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 1.57% |
| Feb 10, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.40% |
| Feb 9, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 1.20% |
| Feb 6, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 1.63% |
| Feb 5, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -1.13% |
| Feb 4, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.89% |
| Feb 3, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.90% |
| Feb 2, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.16% |
| Jan 30, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -1.21% |
| Jan 29, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.57% |
| Jan 28, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.16% |
| Jan 27, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 1.49% |
| Jan 26, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.41% |
| Jan 23, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 1.00% |
| 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 | 1.29% |
| Jan 20, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.34% |
| Jan 16, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.51% |
| Jan 15, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.26% |
| Jan 14, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 1.38% |
| Jan 13, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.43% |
| Jan 12, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 1.04% |
| Jan 9, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.26% |
| Jan 8, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.17% |
| Jan 7, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.09% |
| Jan 6, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.44% |
| Jan 5, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.35% |
| Jan 2, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 1.06% |
| Dec 31, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -0.18% |
| Dec 30, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -4.23% |
| Dec 29, 2025 | 11.28 | 11.28 | 11.28 | 11.81 | 11.28 | -0.17% |
| Dec 26, 2025 | 11.30 | 11.30 | 11.30 | 11.83 | 11.30 | 0.17% |
| Dec 24, 2025 | 11.28 | 11.28 | 11.28 | 11.81 | 11.28 | 0.17% |
| Dec 23, 2025 | 11.26 | 11.26 | 11.26 | 11.79 | 11.26 | 0.94% |
| Dec 22, 2025 | 11.16 | 11.16 | 11.16 | 11.68 | 11.16 | 0.34% |
| Dec 19, 2025 | 11.12 | 11.12 | 11.12 | 11.64 | 11.12 | 0.09% |
| Dec 18, 2025 | 11.11 | 11.11 | 11.11 | 11.63 | 11.11 | 0.43% |
| Dec 17, 2025 | 11.06 | 11.06 | 11.06 | 11.58 | 11.06 | -0.34% |
| Dec 16, 2025 | 11.10 | 11.10 | 11.10 | 11.62 | 11.10 | -0.68% |
| Dec 15, 2025 | 11.18 | 11.18 | 11.18 | 11.70 | 11.18 | 0.60% |
| Dec 12, 2025 | 11.11 | 11.11 | 11.11 | 11.63 | 11.11 | -0.09% |
| Dec 11, 2025 | 11.12 | 11.12 | 11.12 | 11.64 | 11.12 | -1.36% |
| Dec 10, 2025 | 11.08 | 11.08 | 11.08 | 11.80 | 11.08 | 1.29% |
| Dec 9, 2025 | 10.94 | 10.94 | 10.94 | 11.65 | 10.94 | -0.17% |
| Dec 8, 2025 | 10.96 | 10.96 | 10.96 | 11.67 | 10.96 | - |
| Dec 5, 2025 | 10.96 | 10.96 | 10.96 | 11.67 | 10.96 | -0.34% |
| Dec 4, 2025 | 11.00 | 11.00 | 11.00 | 11.71 | 11.00 | -0.09% |