PIMCO RAE Global ex-US Fund Class I-2 (PZRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.45
-0.02 (-0.16%)
At close: Apr 2, 2026
PZRPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.16% |
| Apr 1, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.65% |
| Mar 31, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 1.81% |
| Mar 30, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.50% |
| Mar 27, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.25% |
| Mar 26, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -1.30% |
| Mar 25, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 1.40% |
| Mar 24, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.50% |
| Mar 23, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.42% |
| Mar 20, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -2.12% |
| Mar 19, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.08% |
| Mar 18, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -1.05% |
| 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 | 0.16% |
| Mar 10, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.41% |
| Mar 9, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.08% |
| Mar 6, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.24% |
| Mar 5, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -1.36% |
| Mar 4, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.32% |
| Mar 3, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -2.93% |
| Mar 2, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.84% |
| Feb 27, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.46% |
| Feb 26, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -0.54% |
| Feb 25, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.69% |
| Feb 24, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.62% |
| Feb 23, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.08% |
| Feb 20, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.39% |
| Feb 19, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.08% |
| Feb 18, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | - |
| 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% |