PISIX Fund Historical Price Quotes NMFQS:PISIX
Foreign Large Blend | PIMCO
$9.62
↓
$-0.06 (-0.62%)
Last Updated: Feb 11, 2026
PISIX Historical Data
You're viewing historical data for PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class (PISIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $9.36 | $9.36 | $9.36 | $9.36 | 0 |
| 2025-12-24 | $9.96 | $9.96 | $9.96 | $9.96 | 0 |
| 2025-12-23 | $9.95 | $9.95 | $9.95 | $9.95 | 0 |
| 2025-12-22 | $9.92 | $9.92 | $9.92 | $9.92 | 0 |
| 2025-12-19 | $9.87 | $9.87 | $9.87 | $9.87 | 0 |
| 2025-12-18 | $9.87 | $9.87 | $9.87 | $9.87 | 0 |
| 2025-12-17 | $9.83 | $9.83 | $9.83 | $9.83 | 0 |
| 2025-12-16 | $9.83 | $9.83 | $9.83 | $9.83 | 0 |
| 2025-12-15 | $9.91 | $9.91 | $9.91 | $9.91 | 0 |
| 2025-12-12 | $9.84 | $9.84 | $9.84 | $9.84 | 0 |
| 2025-12-11 | $9.84 | $9.84 | $9.84 | $9.84 | 0 |
| 2025-12-10 | $9.75 | $9.75 | $9.75 | $9.75 | 0 |
| 2025-12-09 | $9.77 | $9.77 | $9.77 | $9.77 | 0 |
| 2025-12-08 | $9.78 | $9.78 | $9.78 | $9.78 | 0 |
| 2025-12-05 | $9.85 | $9.85 | $9.85 | $9.85 | 0 |
| 2025-12-04 | $9.85 | $9.85 | $9.85 | $9.85 | 0 |
| 2025-12-03 | $9.74 | $9.74 | $9.74 | $9.74 | 0 |
| 2025-12-02 | $9.73 | $9.73 | $9.73 | $9.73 | 0 |
| 2025-12-01 | $9.74 | $9.74 | $9.74 | $9.74 | 0 |
| 2025-11-28 | $9.77 | $9.77 | $9.77 | $9.77 | 0 |
| 2025-11-26 | $9.72 | $9.72 | $9.72 | $9.72 | 0 |
| 2025-11-25 | $9.61 | $9.61 | $9.61 | $9.61 | 0 |
| 2025-11-24 | $9.55 | $9.55 | $9.55 | $9.55 | 0 |
| 2025-11-21 | $9.50 | $9.50 | $9.50 | $9.50 | 0 |
| 2025-11-20 | $9.55 | $9.55 | $9.55 | $9.55 | 0 |
| 2025-11-19 | $9.51 | $9.51 | $9.51 | $9.51 | 0 |
| 2025-11-18 | $9.49 | $9.49 | $9.49 | $9.49 | 0 |
| 2025-11-17 | $9.69 | $9.69 | $9.69 | $9.69 | 0 |
| 2025-11-14 | $9.73 | $9.73 | $9.73 | $9.73 | 0 |
| 2025-11-13 | $9.84 | $9.84 | $9.84 | $9.84 | 0 |
| 2025-11-12 | $9.88 | $9.88 | $9.88 | $9.88 | 0 |
| 2025-11-11 | $9.81 | $9.81 | $9.81 | $9.81 | 0 |
| 2025-11-10 | $9.69 | $9.69 | $9.69 | $9.69 | 0 |
| 2025-11-07 | $9.60 | $9.60 | $9.60 | $9.60 | 0 |
| 2025-11-06 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2025-11-05 | $9.63 | $9.63 | $9.63 | $9.63 | 0 |
| 2025-11-04 | $9.66 | $9.66 | $9.66 | $9.66 | 0 |
| 2025-11-03 | $9.69 | $9.69 | $9.69 | $9.69 | 0 |
| 2025-10-31 | $9.68 | $9.68 | $9.68 | $9.68 | 0 |
| 2025-10-30 | $9.74 | $9.74 | $9.74 | $9.74 | 0 |
| 2025-10-29 | $9.71 | $9.71 | $9.71 | $9.71 | 0 |
| 2025-10-28 | $9.71 | $9.71 | $9.71 | $9.71 | 0 |
| 2025-10-27 | $9.66 | $9.66 | $9.66 | $9.66 | 0 |
| 2025-10-24 | $9.64 | $9.64 | $9.64 | $9.64 | 0 |
| 2025-10-23 | $9.63 | $9.63 | $9.63 | $9.63 | 0 |
| 2025-10-22 | $9.63 | $9.63 | $9.63 | $9.63 | 0 |
| 2025-10-21 | $9.63 | $9.63 | $9.63 | $9.63 | 0 |
| 2025-10-20 | $9.46 | $9.46 | $9.46 | $9.46 | 0 |
| 2025-10-17 | $9.46 | $9.46 | $9.46 | $9.46 | 0 |
| 2025-10-16 | $9.54 | $9.54 | $9.54 | $9.54 | 0 |
| 2025-10-15 | $9.47 | $9.47 | $9.47 | $9.47 | 0 |