Stock listing

NASDAQ:PFRAX PIMCO International Bond Fund (U.S. Dollar-Hedged) Class ADMIN Mutual Fund

Follow PIMCO International Bond Fund (U.S. Dollar-Hedged) Class ADMIN into a list and get an email when it puts out news.

Share price · NASDAQ:PFRAX

$9.56 USD +0.03 (+0.3%)

Close on Nov 3, 2026

Past year -4.4% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits

Day range: $9.56 – $9.56 USDNov 3, 2026
52-week range: $9.43 – $10.02 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:PFRAX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Nov 3	$9.56	+0.03	+0.3%	$9.56	$9.56	$9.56
Mon, Nov 2	$9.53	0.00	0.0%	$9.53	$9.53	$9.53
Fri, Oct 30	$9.53	0.00	0.0%	$9.53	$9.53	$9.53
Thu, Oct 29	$9.53	+0.01	+0.1%	$9.53	$9.53	$9.53
Wed, Oct 28	$9.52	-0.01	-0.1%	$9.52	$9.52	$9.52
Tue, Oct 27	$9.53	+0.02	+0.2%	$9.53	$9.53	$9.53
Mon, Oct 26	$9.51	-0.01	-0.1%	$9.51	$9.51	$9.51
Fri, Oct 23	$9.52	0.00	0.0%	$9.52	$9.52	$9.52
Thu, Oct 22	$9.52	+0.02	+0.2%	$9.52	$9.52	$9.52
Wed, Oct 21	$9.50	-0.01	-0.1%	$9.50	$9.50	$9.50
Tue, Oct 20	$9.51	+0.02	+0.2%	$9.51	$9.51	$9.51
Mon, Oct 19	$9.49	-0.02	-0.2%	$9.49	$9.49	$9.49
Fri, Oct 16	$9.51	-0.01	-0.1%	$9.51	$9.51	$9.51
Thu, Oct 15	$9.52	+0.04	+0.4%	$9.52	$9.52	$9.52
Wed, Oct 14	$9.48	-0.01	-0.1%	$9.48	$9.48	$9.48
Tue, Oct 13	$9.49	+0.02	+0.2%	$9.49	$9.49	$9.49
Mon, Oct 12	$9.47	+0.01	+0.1%	$9.47	$9.47	$9.47
Fri, Oct 9	$9.46	+0.01	+0.1%	$9.46	$9.46	$9.46
Thu, Oct 8	$9.45	0.00	0.0%	$9.45	$9.45	$9.45
Wed, Oct 7	$9.45	-0.02	-0.2%	$9.45	$9.45	$9.45
Tue, Oct 6	$9.47	+0.03	+0.3%	$9.47	$9.47	$9.47
Mon, Oct 5	$9.44	-0.01	-0.1%	$9.44	$9.44	$9.44
Fri, Oct 2	$9.45	+0.02	+0.2%	$9.45	$9.45	$9.45
Thu, Oct 1	$9.43	-0.02	-0.2%	$9.43	$9.43	$9.43
Wed, Sep 30	$9.45	+0.01	+0.1%	$9.45	$9.45	$9.45
Tue, Sep 29	$9.44	+0.01	+0.1%	$9.44	$9.44	$9.44
Mon, Sep 28	$9.43	-0.03	-0.3%	$9.43	$9.43	$9.43
Fri, Sep 25	$9.46	+0.01	+0.1%	$9.46	$9.46	$9.46
Thu, Sep 24	$9.45	-0.04	-0.4%	$9.45	$9.45	$9.45
Wed, Sep 23	$9.49	-0.06	-0.6%	$9.49	$9.49	$9.49
Tue, Sep 22	$9.55	0.00	0.0%	$9.55	$9.55	$9.55
Mon, Sep 21	$9.55	+0.04	+0.4%	$9.55	$9.55	$9.55
Fri, Sep 18	$9.51	-0.03	-0.3%	$9.51	$9.51	$9.51
Thu, Sep 17	$9.54	+0.02	+0.2%	$9.54	$9.54	$9.54
Wed, Sep 16	$9.52	+0.03	+0.3%	$9.52	$9.52	$9.52
Tue, Sep 15	$9.49	0.00	0.0%	$9.49	$9.49	$9.49
Mon, Sep 14	$9.49	-0.03	-0.3%	$9.49	$9.49	$9.49
Fri, Sep 11	$9.52	-0.01	-0.1%	$9.52	$9.52	$9.52
Thu, Sep 10	$9.53	-0.06	-0.6%	$9.53	$9.53	$9.53
Wed, Sep 9	$9.59	-0.04	-0.4%	$9.59	$9.59	$9.59
Tue, Sep 8	$9.63	-0.01	-0.1%	$9.63	$9.63	$9.63
Fri, Sep 4	$9.64	+0.01	+0.1%	$9.64	$9.64	$9.64
Thu, Sep 3	$9.63	+0.03	+0.3%	$9.63	$9.63	$9.63
Wed, Sep 2	$9.60	-0.02	-0.2%	$9.60	$9.60	$9.60
Tue, Sep 1	$9.62	-0.01	-0.1%	$9.62	$9.62	$9.62
Mon, Aug 31	$9.63	-0.02	-0.2%	$9.63	$9.63	$9.63
Fri, Aug 28	$9.65	-0.02	-0.2%	$9.65	$9.65	$9.65
Thu, Aug 27	$9.67	-0.02	-0.2%	$9.67	$9.67	$9.67
Wed, Aug 26	$9.69	-0.01	-0.1%	$9.69	$9.69	$9.69
Tue, Aug 25	$9.70	+0.03	+0.3%	$9.70	$9.70	$9.70
Mon, Aug 24	$9.67	+0.01	+0.1%	$9.67	$9.67	$9.67
Fri, Aug 21	$9.66	-0.01	-0.1%	$9.66	$9.66	$9.66
Thu, Aug 20	$9.67	0.00	0.0%	$9.67	$9.67	$9.67
Wed, Aug 19	$9.67	+0.01	+0.1%	$9.67	$9.67	$9.67
Tue, Aug 18	$9.66	-0.02	-0.2%	$9.66	$9.66	$9.66
Mon, Aug 17	$9.68	-0.01	-0.1%	$9.68	$9.68	$9.68
Fri, Aug 14	$9.69	-0.03	-0.3%	$9.69	$9.69	$9.69
Thu, Aug 13	$9.72	+0.02	+0.2%	$9.72	$9.72	$9.72
Wed, Aug 12	$9.70	0.00	0.0%	$9.70	$9.70	$9.70
Tue, Aug 11	$9.70	+0.01	+0.1%	$9.70	$9.70	$9.70
Mon, Aug 10	$9.69	-0.03	-0.3%	$9.69	$9.69	$9.69
Fri, Aug 7	$9.72	0.00	0.0%	$9.72	$9.72	$9.72
Thu, Aug 6	$9.72	-0.01	-0.1%	$9.72	$9.72	$9.72
Wed, Aug 5	$9.73	+0.01	+0.1%	$9.73	$9.73	$9.73
Tue, Aug 4	$9.72	+0.02	+0.2%	$9.72	$9.72	$9.72
Mon, Aug 3	$9.70	+0.03	+0.3%	$9.70	$9.70	$9.70

Ticker: NASDAQ:PFRAX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

PIMCO International Bond Fund (U.S. Dollar-Hedged) Class ADMIN on 6ix

What it is: Mutual fund