Stock listing

NASDAQ:PPYPX PIMCO RAE International Fund Class I-2 Mutual Fund

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Share price · NASDAQ:PPYPX

$10.65 USD -0.07 (-0.7%)

Close on Nov 2, 2026

Past year +16.1% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits
Day range
$10.65 – $10.65 USDNov 2, 2026
52-week range
$8.90 – $10.98 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day
$0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
PIMCO RAE International Fund Class I-2 logo

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:PPYPX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$10.65-0.07-0.7%$10.65$10.65$10.650
$10.72+0.03+0.3%$10.72$10.72$10.720
$10.69-0.02-0.2%$10.69$10.69$10.690
$10.71-0.02-0.2%$10.71$10.71$10.710
$10.73-0.04-0.4%$10.73$10.73$10.730
$10.77+0.07+0.7%$10.77$10.77$10.770
$10.70-0.03-0.3%$10.70$10.70$10.700
$10.73-0.01-0.1%$10.73$10.73$10.730
$10.74+0.01+0.1%$10.74$10.74$10.740
$10.73+0.04+0.4%$10.73$10.73$10.730
$10.69-0.06-0.6%$10.69$10.69$10.690
$10.75+0.08+0.7%$10.75$10.75$10.750
$10.67+0.10+0.9%$10.67$10.67$10.670
$10.57-0.02-0.2%$10.57$10.57$10.570
$10.59+0.11+1.0%$10.59$10.59$10.590
$10.48-0.05-0.5%$10.48$10.48$10.480
$10.53+0.03+0.3%$10.53$10.53$10.530
$10.50-0.01-0.1%$10.50$10.50$10.500
$10.51-0.06-0.6%$10.51$10.51$10.510
$10.57+0.05+0.5%$10.57$10.57$10.570
$10.52-0.04-0.4%$10.52$10.52$10.520
$10.56+0.08+0.8%$10.56$10.56$10.560
$10.48-0.10-0.9%$10.48$10.48$10.480
$10.58-0.06-0.6%$10.58$10.58$10.580
$10.64-0.08-0.7%$10.64$10.64$10.640
$10.72-0.04-0.4%$10.72$10.72$10.720
$10.76+0.01+0.1%$10.76$10.76$10.760
$10.750.000.0%$10.75$10.75$10.750
$10.75-0.10-0.9%$10.75$10.75$10.750
$10.850.000.0%$10.85$10.85$10.850
$10.85+0.04+0.4%$10.85$10.85$10.850
$10.81-0.17-1.5%$10.81$10.81$10.810
$10.98+0.14+1.3%$10.98$10.98$10.980
$10.84-0.07-0.6%$10.84$10.84$10.840
$10.910.000.0%$10.91$10.91$10.910
$10.91+0.06+0.6%$10.91$10.91$10.910
$10.85+0.05+0.5%$10.85$10.85$10.850
$10.80-0.05-0.5%$10.80$10.80$10.800
$10.85-0.02-0.2%$10.85$10.85$10.850
$10.87-0.08-0.7%$10.87$10.87$10.870
$10.95+0.02+0.2%$10.95$10.95$10.950
$10.93+0.15+1.4%$10.93$10.93$10.930
$10.78-0.02-0.2%$10.78$10.78$10.780
$10.80-0.02-0.2%$10.80$10.80$10.800
$10.82+0.06+0.6%$10.82$10.82$10.820
$10.76-0.01-0.1%$10.76$10.76$10.760
$10.77-0.02-0.2%$10.77$10.77$10.770
$10.79-0.03-0.3%$10.79$10.79$10.790
$10.820.000.0%$10.82$10.82$10.820
$10.82-0.02-0.2%$10.82$10.82$10.820
$10.84+0.12+1.1%$10.84$10.84$10.840
$10.72-0.04-0.4%$10.72$10.72$10.720
$10.76+0.08+0.7%$10.76$10.76$10.760
$10.68-0.04-0.4%$10.68$10.68$10.680
$10.72-0.01-0.1%$10.72$10.72$10.720
$10.73+0.08+0.8%$10.73$10.73$10.730
$10.65+0.08+0.8%$10.65$10.65$10.650
$10.570.000.0%$10.57$10.57$10.570
$10.57-0.01-0.1%$10.57$10.57$10.570
$10.58-0.02-0.2%$10.58$10.58$10.580
$10.60+0.10+1.0%$10.60$10.60$10.600
$10.50+0.04+0.4%$10.50$10.50$10.500
$10.46-0.01-0.1%$10.46$10.46$10.460
$10.47+0.01+0.1%$10.47$10.47$10.470
$10.46-0.02-0.2%$10.46$10.46$10.460
Ticker
NASDAQ:PPYPX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

PIMCO RAE International Fund Class I-2 on 6ix

What it is
Mutual fund

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