PPYAX Fund Historical Price Quotes NMFQS:PPYAX
Foreign Large Value | PIMCO
$9.23
↑
$0.10 (1.10%)
Last Updated: Feb 17, 2026
PPYAX Historical Data
You're viewing historical data for PIMCO RAE International Fund Class A (PPYAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $8.68 | $8.68 | $8.68 | $8.68 | 0 |
| 2025-12-19 | $8.92 | $8.92 | $8.92 | $8.92 | 0 |
| 2025-12-05 | $9.41 | $9.41 | $9.41 | $9.41 | 0 |
| 2025-11-28 | $9.37 | $9.37 | $9.37 | $9.37 | 0 |
| 2025-11-24 | $9.11 | $9.11 | $9.11 | $9.11 | 0 |
| 2025-11-21 | $9.07 | $9.07 | $9.07 | $9.07 | 0 |
| 2025-11-19 | $9.03 | $9.03 | $9.03 | $9.03 | 0 |
| 2025-11-14 | $9.23 | $9.23 | $9.23 | $9.23 | 0 |
| 2025-11-07 | $9.02 | $9.02 | $9.02 | $9.02 | 0 |
| 2025-10-31 | $8.98 | $8.98 | $8.98 | $8.98 | 0 |
| 2025-10-30 | $9.00 | $9.00 | $9.00 | $9.00 | 0 |
| 2025-10-29 | $9.03 | $9.03 | $9.03 | $9.03 | 0 |
| 2025-10-28 | $9.12 | $9.12 | $9.12 | $9.12 | 0 |
| 2025-10-27 | $9.13 | $9.13 | $9.13 | $9.13 | 0 |
| 2025-10-24 | $9.09 | $9.09 | $9.09 | $9.09 | 0 |
| 2025-10-23 | $9.07 | $9.07 | $9.07 | $9.07 | 0 |
| 2025-10-22 | $9.02 | $9.02 | $9.02 | $9.02 | 0 |
| 2025-10-21 | $8.98 | $8.98 | $8.98 | $8.98 | 0 |
| 2025-10-20 | $9.06 | $9.06 | $9.06 | $9.06 | 0 |
| 2025-10-17 | $9.04 | $9.04 | $9.04 | $9.04 | 0 |
| 2025-10-16 | $8.98 | $8.98 | $8.98 | $8.98 | 0 |