PZRAX Fund Historical Price Quotes NMFQS:PZRAX
Foreign Large Value | PIMCO
$11.68
↑
$0.10 (0.86%)
Last Updated: Feb 17, 2026
PZRAX Historical Data
You're viewing historical data for PIMCO RAE Global ex-US Fund Class A (PZRAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $11.46 | $11.46 | $11.46 | $11.46 | 0 |
| 2025-12-19 | $11.29 | $11.29 | $11.29 | $11.29 | 0 |
| 2025-12-05 | $11.32 | $11.32 | $11.32 | $11.32 | 0 |
| 2025-11-28 | $11.26 | $11.26 | $11.26 | $11.26 | 0 |
| 2025-11-26 | $11.20 | $11.20 | $11.20 | $11.20 | 0 |
| 2025-11-24 | $10.99 | $10.99 | $10.99 | $10.99 | 0 |
| 2025-11-21 | $10.95 | $10.95 | $10.95 | $10.95 | 0 |
| 2025-11-14 | $11.18 | $11.18 | $11.18 | $11.18 | 0 |
| 2025-11-07 | $10.93 | $10.93 | $10.93 | $10.93 | 0 |
| 2025-10-31 | $10.86 | $10.86 | $10.86 | $10.86 | 0 |
| 2025-10-30 | $10.90 | $10.90 | $10.90 | $10.90 | 0 |
| 2025-10-29 | $10.94 | $10.94 | $10.94 | $10.94 | 0 |
| 2025-10-28 | $11.00 | $11.00 | $11.00 | $11.00 | 0 |
| 2025-10-27 | $11.00 | $11.00 | $11.00 | $11.00 | 0 |
| 2025-10-24 | $10.95 | $10.95 | $10.95 | $10.95 | 0 |
| 2025-10-23 | $10.93 | $10.93 | $10.93 | $10.93 | 0 |
| 2025-10-22 | $10.85 | $10.85 | $10.85 | $10.85 | 0 |
| 2025-10-21 | $10.81 | $10.81 | $10.81 | $10.81 | 0 |
| 2025-10-20 | $10.89 | $10.89 | $10.89 | $10.89 | 0 |
| 2025-10-17 | $10.85 | $10.85 | $10.85 | $10.85 | 0 |
| 2025-10-16 | $10.82 | $10.82 | $10.82 | $10.82 | 0 |