PIMCO RAE Global ex-US Fund Class I-2 (PZRPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.58
-0.10 (-0.94%)
Jul 7, 2025, 4:00 PM EDT
PZRPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | -0.94% |
| Jul 3, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | - |
| Jul 2, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.75% |
| Jul 1, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 0.28% |
| Jun 30, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.09% |
| Jun 27, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.38% |
| Jun 26, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 1.15% |
| Jun 25, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -0.38% |
| Jun 24, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.97% |
| Jun 23, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 0.49% |
| Jun 20, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | -0.96% |
| Jun 18, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.19% |
| Jun 17, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | -1.24% |
| Jun 16, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 0.57% |
| Jun 13, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -0.76% |
| Jun 12, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.86% |
| Jun 11, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 0.29% |
| Jun 10, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 0.29% |
| Jun 9, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 0.29% |
| Jun 6, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 0.19% |
| Jun 5, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | - |
| Jun 4, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.29% |
| Jun 3, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | -0.48% |
| Jun 2, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 0.88% |
| May 30, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -0.10% |
| May 29, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0.49% |
| May 28, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -0.87% |
| May 27, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 0.49% |
| May 23, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.39% |
| May 22, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0.10% |
| May 21, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | -0.49% |
| May 20, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.59% |
| May 19, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 0.69% |
| May 16, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 0.10% |
| May 15, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 0.80% |
| May 14, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -0.50% |
| May 13, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 0.70% |
| May 12, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0.81% |
| May 9, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0.71% |
| May 8, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | -0.50% |
| May 7, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -0.30% |
| May 6, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0.20% |
| May 5, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -0.10% |
| May 2, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 1.02% |
| May 1, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | -0.51% |
| Apr 30, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | - |
| Apr 29, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0.20% |
| Apr 28, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 0.92% |
| Apr 25, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 0.10% |
| Apr 24, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 1.14% |