Stock listing
NASDAQ:PPYAX PIMCO RAE International Fund Mutual Fund
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Share price · NASDAQ:PPYAX
$10.36 USD -0.08 (-0.8%)
Close on Nov 2, 2026 · Data provided by Twelve Data
- Day range
- $10.36 – $10.36 USDNov 2, 2026
- 52-week range
- $8.68 – $10.69 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:PPYAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $10.36 | -0.08 | -0.8% | $10.36 | $10.36 | $10.36 | — | |
| $10.44 | +0.03 | +0.3% | $10.44 | $10.44 | $10.44 | — | |
| $10.41 | -0.02 | -0.2% | $10.41 | $10.41 | $10.41 | — | |
| $10.43 | -0.02 | -0.2% | $10.43 | $10.43 | $10.43 | — | |
| $10.45 | -0.03 | -0.3% | $10.45 | $10.45 | $10.45 | — | |
| $10.48 | +0.06 | +0.6% | $10.48 | $10.48 | $10.48 | — | |
| $10.42 | -0.03 | -0.3% | $10.42 | $10.42 | $10.42 | — | |
| $10.45 | -0.01 | -0.1% | $10.45 | $10.45 | $10.45 | — | |
| $10.46 | +0.01 | +0.1% | $10.46 | $10.46 | $10.46 | — | |
| $10.45 | +0.04 | +0.4% | $10.45 | $10.45 | $10.45 | — | |
| $10.41 | -0.06 | -0.6% | $10.41 | $10.41 | $10.41 | — | |
| $10.47 | +0.08 | +0.8% | $10.47 | $10.47 | $10.47 | — | |
| $10.39 | +0.09 | +0.9% | $10.39 | $10.39 | $10.39 | — | |
| $10.30 | -0.02 | -0.2% | $10.30 | $10.30 | $10.30 | — | |
| $10.32 | +0.11 | +1.1% | $10.32 | $10.32 | $10.32 | — | |
| $10.21 | -0.04 | -0.4% | $10.21 | $10.21 | $10.21 | — | |
| $10.25 | +0.03 | +0.3% | $10.25 | $10.25 | $10.25 | — | |
| $10.22 | -0.02 | -0.2% | $10.22 | $10.22 | $10.22 | — | |
| $10.24 | -0.05 | -0.5% | $10.24 | $10.24 | $10.24 | — | |
| $10.29 | +0.04 | +0.4% | $10.29 | $10.29 | $10.29 | — | |
| $10.25 | -0.03 | -0.3% | $10.25 | $10.25 | $10.25 | — | |
| $10.28 | +0.07 | +0.7% | $10.28 | $10.28 | $10.28 | — | |
| $10.21 | -0.10 | -1.0% | $10.21 | $10.21 | $10.21 | — | |
| $10.31 | -0.05 | -0.5% | $10.31 | $10.31 | $10.31 | — | |
| $10.36 | -0.08 | -0.8% | $10.36 | $10.36 | $10.36 | — | |
| $10.44 | -0.04 | -0.4% | $10.44 | $10.44 | $10.44 | — | |
| $10.48 | +0.01 | +0.1% | $10.48 | $10.48 | $10.48 | — | |
| $10.47 | 0.00 | 0.0% | $10.47 | $10.47 | $10.47 | — | |
| $10.47 | -0.10 | -0.9% | $10.47 | $10.47 | $10.47 | — | |
| $10.57 | 0.00 | 0.0% | $10.57 | $10.57 | $10.57 | — | |
| $10.57 | +0.04 | +0.4% | $10.57 | $10.57 | $10.57 | — | |
| $10.53 | -0.16 | -1.5% | $10.53 | $10.53 | $10.53 | — | |
| $10.69 | +0.13 | +1.2% | $10.69 | $10.69 | $10.69 | — | |
| $10.56 | -0.07 | -0.7% | $10.56 | $10.56 | $10.56 | — | |
| $10.63 | 0.00 | 0.0% | $10.63 | $10.63 | $10.63 | — | |
| $10.63 | +0.06 | +0.6% | $10.63 | $10.63 | $10.63 | — | |
| $10.57 | +0.05 | +0.5% | $10.57 | $10.57 | $10.57 | — | |
| $10.52 | -0.05 | -0.5% | $10.52 | $10.52 | $10.52 | — | |
| $10.57 | -0.02 | -0.2% | $10.57 | $10.57 | $10.57 | — | |
| $10.59 | -0.07 | -0.7% | $10.59 | $10.59 | $10.59 | — | |
| $10.66 | +0.01 | +0.1% | $10.66 | $10.66 | $10.66 | — | |
| $10.65 | +0.15 | +1.4% | $10.65 | $10.65 | $10.65 | — | |
| $10.50 | -0.02 | -0.2% | $10.50 | $10.50 | $10.50 | — | |
| $10.52 | -0.02 | -0.2% | $10.52 | $10.52 | $10.52 | — | |
| $10.54 | +0.06 | +0.6% | $10.54 | $10.54 | $10.54 | — | |
| $10.48 | -0.01 | -0.1% | $10.48 | $10.48 | $10.48 | — | |
| $10.49 | -0.02 | -0.2% | $10.49 | $10.49 | $10.49 | — | |
| $10.51 | -0.03 | -0.3% | $10.51 | $10.51 | $10.51 | — | |
| $10.54 | 0.00 | 0.0% | $10.54 | $10.54 | $10.54 | — | |
| $10.54 | -0.02 | -0.2% | $10.54 | $10.54 | $10.54 | — | |
| $10.56 | +0.11 | +1.1% | $10.56 | $10.56 | $10.56 | — | |
| $10.45 | -0.04 | -0.4% | $10.45 | $10.45 | $10.45 | — | |
| $10.49 | +0.08 | +0.8% | $10.49 | $10.49 | $10.49 | — | |
| $10.41 | -0.03 | -0.3% | $10.41 | $10.41 | $10.41 | — | |
| $10.44 | -0.01 | -0.1% | $10.44 | $10.44 | $10.44 | — | |
| $10.45 | +0.08 | +0.8% | $10.45 | $10.45 | $10.45 | — | |
| $10.37 | +0.08 | +0.8% | $10.37 | $10.37 | $10.37 | — | |
| $10.29 | -0.01 | -0.1% | $10.29 | $10.29 | $10.29 | — | |
| $10.30 | -0.01 | -0.1% | $10.30 | $10.30 | $10.30 | — | |
| $10.31 | -0.02 | -0.2% | $10.31 | $10.31 | $10.31 | — | |
| $10.33 | +0.11 | +1.1% | $10.33 | $10.33 | $10.33 | — | |
| $10.22 | +0.03 | +0.3% | $10.22 | $10.22 | $10.22 | — | |
| $10.19 | -0.02 | -0.2% | $10.19 | $10.19 | $10.19 | — | |
| $10.21 | +0.02 | +0.2% | $10.21 | $10.21 | $10.21 | — | |
| $10.19 | -0.02 | -0.2% | $10.19 | $10.19 | $10.19 | — |
- Ticker
- NASDAQ:PPYAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
PIMCO RAE International Fund on 6ix
- What it is
- Mutual fund
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