Stock listing
NASDAQ:PZRPX PIMCO RAE Global ex-US Fund Class I-2 Mutual Fund
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Share price · NASDAQ:PZRPX
$13.08 USD -0.09 (-0.7%)
Close on Nov 3, 2026
- Day range
- $13.08 – $13.08 USDNov 3, 2026
- 52-week range
- $11.08 – $13.71 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:PZRPX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $13.08 | -0.09 | -0.7% | $13.08 | $13.08 | $13.08 | 0 | |
| $13.17 | -0.05 | -0.4% | $13.17 | $13.17 | $13.17 | 0 | |
| $13.22 | -0.01 | -0.1% | $13.22 | $13.22 | $13.22 | 0 | |
| $13.23 | -0.06 | -0.5% | $13.23 | $13.23 | $13.23 | 0 | |
| $13.29 | -0.01 | -0.1% | $13.29 | $13.29 | $13.29 | 0 | |
| $13.30 | -0.02 | -0.2% | $13.30 | $13.30 | $13.30 | 0 | |
| $13.32 | +0.01 | +0.1% | $13.32 | $13.32 | $13.32 | 0 | |
| $13.31 | -0.02 | -0.2% | $13.31 | $13.31 | $13.31 | 0 | |
| $13.33 | -0.09 | -0.7% | $13.33 | $13.33 | $13.33 | 0 | |
| $13.42 | +0.02 | +0.1% | $13.42 | $13.42 | $13.42 | 0 | |
| $13.40 | +0.02 | +0.1% | $13.40 | $13.40 | $13.40 | 0 | |
| $13.38 | -0.05 | -0.4% | $13.38 | $13.38 | $13.38 | 0 | |
| $13.43 | +0.05 | +0.4% | $13.43 | $13.43 | $13.43 | 0 | |
| $13.38 | +0.04 | +0.3% | $13.38 | $13.38 | $13.38 | 0 | |
| $13.34 | -0.03 | -0.2% | $13.34 | $13.34 | $13.34 | 0 | |
| $13.37 | +0.10 | +0.8% | $13.37 | $13.37 | $13.37 | 0 | |
| $13.27 | -0.05 | -0.4% | $13.27 | $13.27 | $13.27 | 0 | |
| $13.32 | +0.07 | +0.5% | $13.32 | $13.32 | $13.32 | 0 | |
| $13.25 | -0.05 | -0.4% | $13.25 | $13.25 | $13.25 | 0 | |
| $13.30 | -0.09 | -0.7% | $13.30 | $13.30 | $13.30 | 0 | |
| $13.39 | +0.04 | +0.3% | $13.39 | $13.39 | $13.39 | 0 | |
| $13.35 | +0.01 | +0.1% | $13.35 | $13.35 | $13.35 | 0 | |
| $13.34 | +0.12 | +0.9% | $13.34 | $13.34 | $13.34 | 0 | |
| $13.22 | -0.10 | -0.8% | $13.22 | $13.22 | $13.22 | 0 | |
| $13.32 | -0.06 | -0.4% | $13.32 | $13.32 | $13.32 | 0 | |
| $13.38 | -0.09 | -0.7% | $13.38 | $13.38 | $13.38 | 0 | |
| $13.47 | -0.04 | -0.3% | $13.47 | $13.47 | $13.47 | 0 | |
| $13.51 | -0.01 | -0.1% | $13.51 | $13.51 | $13.51 | 0 | |
| $13.52 | 0.00 | 0.0% | $13.52 | $13.52 | $13.52 | 0 | |
| $13.52 | -0.15 | -1.1% | $13.52 | $13.52 | $13.52 | 0 | |
| $13.67 | +0.01 | +0.1% | $13.67 | $13.67 | $13.67 | 0 | |
| $13.66 | +0.10 | +0.7% | $13.66 | $13.66 | $13.66 | 0 | |
| $13.56 | -0.15 | -1.1% | $13.56 | $13.56 | $13.56 | 0 | |
| $13.71 | +0.17 | +1.3% | $13.71 | $13.71 | $13.71 | 0 | |
| $13.54 | -0.08 | -0.6% | $13.54 | $13.54 | $13.54 | 0 | |
| $13.62 | -0.02 | -0.1% | $13.62 | $13.62 | $13.62 | 0 | |
| $13.64 | +0.02 | +0.1% | $13.64 | $13.64 | $13.64 | 0 | |
| $13.62 | +0.03 | +0.2% | $13.62 | $13.62 | $13.62 | 0 | |
| $13.59 | -0.07 | -0.5% | $13.59 | $13.59 | $13.59 | 0 | |
| $13.66 | 0.00 | 0.0% | $13.66 | $13.66 | $13.66 | 0 | |
| $13.66 | -0.04 | -0.3% | $13.66 | $13.66 | $13.66 | 0 | |
| $13.70 | +0.02 | +0.1% | $13.70 | $13.70 | $13.70 | 0 | |
| $13.68 | +0.17 | +1.3% | $13.68 | $13.68 | $13.68 | 0 | |
| $13.51 | -0.01 | -0.1% | $13.51 | $13.51 | $13.51 | 0 | |
| $13.52 | -0.01 | -0.1% | $13.52 | $13.52 | $13.52 | 0 | |
| $13.53 | +0.06 | +0.4% | $13.53 | $13.53 | $13.53 | 0 | |
| $13.47 | -0.01 | -0.1% | $13.47 | $13.47 | $13.47 | 0 | |
| $13.48 | -0.01 | -0.1% | $13.48 | $13.48 | $13.48 | 0 | |
| $13.49 | -0.04 | -0.3% | $13.49 | $13.49 | $13.49 | 0 | |
| $13.53 | +0.02 | +0.1% | $13.53 | $13.53 | $13.53 | 0 | |
| $13.51 | -0.01 | -0.1% | $13.51 | $13.51 | $13.51 | 0 | |
| $13.52 | +0.16 | +1.2% | $13.52 | $13.52 | $13.52 | 0 | |
| $13.36 | -0.03 | -0.2% | $13.36 | $13.36 | $13.36 | 0 | |
| $13.39 | +0.10 | +0.8% | $13.39 | $13.39 | $13.39 | 0 | |
| $13.29 | -0.08 | -0.6% | $13.29 | $13.29 | $13.29 | 0 | |
| $13.37 | +0.02 | +0.1% | $13.37 | $13.37 | $13.37 | 0 | |
| $13.35 | +0.08 | +0.6% | $13.35 | $13.35 | $13.35 | 0 | |
| $13.27 | +0.09 | +0.7% | $13.27 | $13.27 | $13.27 | 0 | |
| $13.18 | +0.01 | +0.1% | $13.18 | $13.18 | $13.18 | 0 | |
| $13.17 | -0.04 | -0.3% | $13.17 | $13.17 | $13.17 | 0 | |
| $13.21 | 0.00 | 0.0% | $13.21 | $13.21 | $13.21 | 0 | |
| $13.21 | +0.12 | +0.9% | $13.21 | $13.21 | $13.21 | 0 | |
| $13.09 | +0.04 | +0.3% | $13.09 | $13.09 | $13.09 | 0 | |
| $13.05 | -0.03 | -0.2% | $13.05 | $13.05 | $13.05 | 0 | |
| $13.08 | +0.07 | +0.5% | $13.08 | $13.08 | $13.08 | 0 | |
| $13.01 | -0.01 | -0.1% | $13.01 | $13.01 | $13.01 | 0 |
- Ticker
- NASDAQ:PZRPX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
PIMCO RAE Global ex-US Fund Class I-2 on 6ix
- What it is
- Mutual fund
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