Stock listing
NASDAQ:PZRAX PIMCO RAE Global ex-US Fund Mutual Fund
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Share price · NASDAQ:PZRAX
$12.79 USD -0.01 (-0.1%)
Close on Oct 30, 2026
- Day range
- $12.79 – $12.79 USDOct 30, 2026
- 52-week range
- $10.75 – $13.27 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:PZRAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $12.79 | -0.01 | -0.1% | $12.79 | $12.79 | $12.79 | 0 | |
| $12.80 | -0.06 | -0.5% | $12.80 | $12.80 | $12.80 | 0 | |
| $12.86 | -0.01 | -0.1% | $12.86 | $12.86 | $12.86 | 0 | |
| $12.87 | -0.02 | -0.2% | $12.87 | $12.87 | $12.87 | 0 | |
| $12.89 | +0.02 | +0.2% | $12.89 | $12.89 | $12.89 | 0 | |
| $12.87 | -0.03 | -0.2% | $12.87 | $12.87 | $12.87 | 0 | |
| $12.90 | -0.08 | -0.6% | $12.90 | $12.90 | $12.90 | 0 | |
| $12.98 | +0.01 | +0.1% | $12.98 | $12.98 | $12.98 | 0 | |
| $12.97 | +0.02 | +0.2% | $12.97 | $12.97 | $12.97 | 0 | |
| $12.95 | -0.04 | -0.3% | $12.95 | $12.95 | $12.95 | 0 | |
| $12.99 | +0.05 | +0.4% | $12.99 | $12.99 | $12.99 | 0 | |
| $12.94 | +0.04 | +0.3% | $12.94 | $12.94 | $12.94 | 0 | |
| $12.90 | -0.03 | -0.2% | $12.90 | $12.90 | $12.90 | 0 | |
| $12.93 | +0.10 | +0.8% | $12.93 | $12.93 | $12.93 | 0 | |
| $12.83 | -0.05 | -0.4% | $12.83 | $12.83 | $12.83 | 0 | |
| $12.88 | +0.06 | +0.5% | $12.88 | $12.88 | $12.88 | 0 | |
| $12.82 | -0.05 | -0.4% | $12.82 | $12.82 | $12.82 | 0 | |
| $12.87 | -0.08 | -0.6% | $12.87 | $12.87 | $12.87 | 0 | |
| $12.95 | +0.03 | +0.2% | $12.95 | $12.95 | $12.95 | 0 | |
| $12.92 | +0.01 | +0.1% | $12.92 | $12.92 | $12.92 | 0 | |
| $12.91 | +0.12 | +0.9% | $12.91 | $12.91 | $12.91 | 0 | |
| $12.79 | -0.10 | -0.8% | $12.79 | $12.79 | $12.79 | 0 | |
| $12.89 | -0.05 | -0.4% | $12.89 | $12.89 | $12.89 | 0 | |
| $12.94 | -0.09 | -0.7% | $12.94 | $12.94 | $12.94 | 0 | |
| $13.03 | -0.04 | -0.3% | $13.03 | $13.03 | $13.03 | 0 | |
| $13.07 | -0.01 | -0.1% | $13.07 | $13.07 | $13.07 | 0 | |
| $13.08 | 0.00 | 0.0% | $13.08 | $13.08 | $13.08 | 0 | |
| $13.08 | -0.15 | -1.1% | $13.08 | $13.08 | $13.08 | 0 | |
| $13.23 | +0.01 | +0.1% | $13.23 | $13.23 | $13.23 | 0 | |
| $13.22 | +0.10 | +0.8% | $13.22 | $13.22 | $13.22 | 0 | |
| $13.12 | -0.15 | -1.1% | $13.12 | $13.12 | $13.12 | 0 | |
| $13.27 | +0.16 | +1.2% | $13.27 | $13.27 | $13.27 | 0 | |
| $13.11 | -0.07 | -0.5% | $13.11 | $13.11 | $13.11 | 0 | |
| $13.18 | -0.02 | -0.2% | $13.18 | $13.18 | $13.18 | 0 | |
| $13.20 | +0.01 | +0.1% | $13.20 | $13.20 | $13.20 | 0 | |
| $13.19 | +0.04 | +0.3% | $13.19 | $13.19 | $13.19 | 0 | |
| $13.15 | -0.07 | -0.5% | $13.15 | $13.15 | $13.15 | 0 | |
| $13.22 | 0.00 | 0.0% | $13.22 | $13.22 | $13.22 | 0 | |
| $13.22 | -0.04 | -0.3% | $13.22 | $13.22 | $13.22 | 0 | |
| $13.26 | +0.02 | +0.2% | $13.26 | $13.26 | $13.26 | 0 | |
| $13.24 | +0.16 | +1.2% | $13.24 | $13.24 | $13.24 | 0 | |
| $13.08 | 0.00 | 0.0% | $13.08 | $13.08 | $13.08 | 0 | |
| $13.08 | -0.02 | -0.2% | $13.08 | $13.08 | $13.08 | 0 | |
| $13.10 | +0.06 | +0.5% | $13.10 | $13.10 | $13.10 | 0 | |
| $13.04 | 0.00 | 0.0% | $13.04 | $13.04 | $13.04 | 0 | |
| $13.04 | -0.01 | -0.1% | $13.04 | $13.04 | $13.04 | 0 | |
| $13.05 | -0.05 | -0.4% | $13.05 | $13.05 | $13.05 | 0 | |
| $13.10 | +0.02 | +0.2% | $13.10 | $13.10 | $13.10 | 0 | |
| $13.08 | 0.00 | 0.0% | $13.08 | $13.08 | $13.08 | 0 | |
| $13.08 | +0.15 | +1.2% | $13.08 | $13.08 | $13.08 | 0 | |
| $12.93 | -0.03 | -0.2% | $12.93 | $12.93 | $12.93 | 0 | |
| $12.96 | +0.09 | +0.7% | $12.96 | $12.96 | $12.96 | 0 | |
| $12.87 | -0.07 | -0.5% | $12.87 | $12.87 | $12.87 | 0 | |
| $12.94 | +0.02 | +0.2% | $12.94 | $12.94 | $12.94 | 0 | |
| $12.92 | +0.08 | +0.6% | $12.92 | $12.92 | $12.92 | 0 | |
| $12.84 | +0.08 | +0.6% | $12.84 | $12.84 | $12.84 | 0 | |
| $12.76 | +0.01 | +0.1% | $12.76 | $12.76 | $12.76 | 0 | |
| $12.75 | -0.04 | -0.3% | $12.75 | $12.75 | $12.75 | 0 | |
| $12.79 | 0.00 | 0.0% | $12.79 | $12.79 | $12.79 | 0 | |
| $12.79 | +0.12 | +0.9% | $12.79 | $12.79 | $12.79 | 0 | |
| $12.67 | +0.04 | +0.3% | $12.67 | $12.67 | $12.67 | 0 | |
| $12.63 | -0.03 | -0.2% | $12.63 | $12.63 | $12.63 | 0 | |
| $12.66 | +0.07 | +0.6% | $12.66 | $12.66 | $12.66 | 0 | |
| $12.59 | -0.01 | -0.1% | $12.59 | $12.59 | $12.59 | 0 | |
| $12.60 | -0.09 | -0.7% | $12.60 | $12.60 | $12.60 | 0 | |
| $12.69 | +0.18 | +1.4% | $12.69 | $12.69 | $12.69 | 0 |
- Ticker
- NASDAQ:PZRAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
PIMCO RAE Global ex-US Fund on 6ix
- What it is
- Mutual fund
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