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PIMCO RAE Global ex-US Instl (PZRIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.680.00 (0.00%)
At close: 08:00PM EDT
Time Period:
May 07, 2023 - May 07, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 07, 20249.689.689.689.689.68-
May 06, 20249.689.689.689.689.68-
May 03, 20249.659.659.659.659.65-
May 02, 20249.589.589.589.589.58-
May 01, 20249.469.469.469.469.46-
Apr 30, 20249.479.479.479.479.47-
Apr 29, 20249.599.599.599.599.59-
Apr 26, 20249.509.509.509.509.50-
Apr 25, 20249.439.439.439.439.43-
Apr 24, 20249.469.469.469.469.46-
Apr 23, 20249.469.469.469.469.46-
Apr 22, 20249.419.419.419.419.41-
Apr 19, 20249.299.299.299.299.29-
Apr 18, 20249.289.289.289.289.28-
Apr 17, 20249.259.259.259.259.25-
Apr 16, 20249.249.249.249.249.24-
Apr 15, 20249.349.349.349.349.34-
Apr 12, 20249.369.369.369.369.36-
Apr 11, 20249.519.519.519.519.51-
Apr 10, 20249.509.509.509.509.50-
Apr 09, 20249.609.609.609.609.60-
Apr 08, 20249.599.599.599.599.59-
Apr 05, 20249.549.549.549.549.54-
Apr 04, 20249.539.539.539.539.53-
Apr 03, 20249.579.579.579.579.57-
Apr 02, 20249.509.509.509.509.50-
Apr 01, 20249.519.519.519.519.51-
Mar 28, 20249.569.569.569.569.56-
Mar 27, 20249.599.599.599.599.59-
Mar 26, 20249.519.519.519.519.51-
Mar 25, 20249.499.499.499.499.49-
Mar 22, 20249.519.519.519.519.51-
Mar 21, 20249.549.549.549.549.54-
Mar 20, 20249.529.529.529.529.52-
Mar 19, 20249.449.449.449.449.44-
Mar 18, 20249.449.449.449.449.44-
Mar 15, 20249.469.469.469.469.46-
Mar 14, 20249.469.469.469.469.46-
Mar 13, 20249.499.499.499.499.49-
Mar 12, 20249.539.539.539.539.53-
Mar 11, 20249.489.489.489.489.48-
Mar 08, 20249.509.509.509.509.50-
Mar 07, 20249.539.539.539.539.53-
Mar 06, 20249.449.449.449.449.44-
Mar 05, 20249.369.369.369.369.36-
Mar 04, 20249.379.379.379.379.37-
Mar 01, 20249.409.409.409.409.40-
Feb 29, 20249.349.349.349.349.34-
Feb 28, 20249.329.329.329.329.32-
Feb 27, 20249.359.359.359.359.35-
Feb 26, 20249.349.349.349.349.34-
Feb 23, 20249.379.379.379.379.37-
Feb 22, 20249.379.379.379.379.37-
Feb 21, 20249.309.309.309.309.30-
Feb 20, 20249.289.289.289.289.28-
Feb 16, 20249.239.239.239.239.23-
Feb 15, 20249.229.229.229.229.22-
Feb 14, 20249.139.139.139.139.13-
Feb 13, 20249.059.059.059.059.05-
Feb 12, 20249.189.189.189.189.18-
Feb 09, 20249.149.149.149.149.14-
Feb 08, 20249.189.189.189.189.18-
Feb 07, 20249.219.219.219.219.21-
Feb 06, 20249.209.209.209.209.20-
Feb 05, 20249.139.139.139.139.13-
Feb 02, 20249.189.189.189.189.18-
Feb 01, 20249.229.229.229.229.22-
Jan 31, 20249.159.159.159.159.15-
Jan 30, 20249.169.169.169.169.16-
Jan 29, 20249.189.189.189.189.18-
Jan 26, 20249.129.129.129.129.12-
Jan 25, 20249.129.129.129.129.12-
Jan 24, 20249.089.089.089.089.08-
Jan 23, 20249.019.019.019.019.01-
Jan 22, 20249.029.029.029.029.02-
Jan 19, 20248.988.988.988.988.98-
Jan 18, 20248.978.978.978.978.97-
Jan 17, 20248.938.938.938.938.93-
Jan 16, 20249.059.059.059.059.05-
Jan 12, 20249.209.209.209.209.20-
Jan 11, 20249.199.199.199.199.19-
Jan 10, 20249.209.209.209.209.20-
Jan 09, 20249.209.209.209.209.20-
Jan 08, 20249.299.299.299.299.29-
Jan 05, 20249.229.229.229.229.22-
Jan 04, 20249.199.199.199.199.19-
Jan 03, 20249.149.149.149.149.14-
Jan 02, 20249.199.199.199.199.19-
Dec 29, 20239.269.269.269.269.26-
Dec 28, 20239.249.249.249.249.24-
Dec 28, 20230.483 Dividend
Dec 27, 20239.739.739.739.739.25-
Dec 26, 20239.669.669.669.669.18-
Dec 22, 20239.639.639.639.639.15-
Dec 21, 20239.629.629.629.629.14-
Dec 20, 20239.499.499.499.499.02-
Dec 19, 20239.589.589.589.589.10-
Dec 18, 20239.529.529.529.529.05-
Dec 15, 20239.509.509.509.509.03-
Dec 14, 20239.579.579.579.579.09-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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