PZRPX Fund Historical Price Quotes NMFQS:PZRPX
Foreign Large Value | PIMCO
$12.07
↑
$0.12 (1.00%)
Last Updated: Feb 17, 2026
PZRPX Historical Data
You're viewing historical data for PIMCO RAE Global ex-US Fund Class I-2 (PZRPX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $11.83 | $11.83 | $11.83 | $11.83 | 0 |
| 2025-12-24 | $11.81 | $11.81 | $11.81 | $11.81 | 0 |
| 2025-12-23 | $11.79 | $11.79 | $11.79 | $11.79 | 0 |
| 2025-12-22 | $11.68 | $11.68 | $11.68 | $11.68 | 0 |
| 2025-12-19 | $11.64 | $11.64 | $11.64 | $11.64 | 0 |
| 2025-12-18 | $11.63 | $11.63 | $11.63 | $11.63 | 0 |
| 2025-12-17 | $11.58 | $11.58 | $11.58 | $11.58 | 0 |
| 2025-12-16 | $11.62 | $11.62 | $11.62 | $11.62 | 0 |
| 2025-12-15 | $11.70 | $11.70 | $11.70 | $11.70 | 0 |
| 2025-12-12 | $11.63 | $11.63 | $11.63 | $11.63 | 0 |
| 2025-12-11 | $11.64 | $11.64 | $11.64 | $11.64 | 0 |
| 2025-12-10 | $11.80 | $11.80 | $11.80 | $11.80 | 0 |
| 2025-12-09 | $11.65 | $11.65 | $11.65 | $11.65 | 0 |
| 2025-12-08 | $11.67 | $11.67 | $11.67 | $11.67 | 0 |
| 2025-12-05 | $11.67 | $11.67 | $11.67 | $11.67 | 0 |
| 2025-12-04 | $11.71 | $11.71 | $11.71 | $11.71 | 0 |
| 2025-12-03 | $11.72 | $11.72 | $11.72 | $11.72 | 0 |
| 2025-12-02 | $11.70 | $11.70 | $11.70 | $11.70 | 0 |
| 2025-12-01 | $11.61 | $11.61 | $11.61 | $11.61 | 0 |
| 2025-11-28 | $11.61 | $11.61 | $11.61 | $11.61 | 0 |
| 2025-11-26 | $11.55 | $11.55 | $11.55 | $11.55 | 0 |
| 2025-11-25 | $11.45 | $11.45 | $11.45 | $11.45 | 0 |
| 2025-11-24 | $11.33 | $11.33 | $11.33 | $11.33 | 0 |
| 2025-11-21 | $11.28 | $11.28 | $11.28 | $11.28 | 0 |
| 2025-11-20 | $11.15 | $11.15 | $11.15 | $11.15 | 0 |
| 2025-11-19 | $11.29 | $11.29 | $11.29 | $11.29 | 0 |
| 2025-11-18 | $11.33 | $11.33 | $11.33 | $11.33 | 0 |
| 2025-11-17 | $11.41 | $11.41 | $11.41 | $11.41 | 0 |
| 2025-11-14 | $11.52 | $11.52 | $11.52 | $11.52 | 0 |
| 2025-11-13 | $11.54 | $11.54 | $11.54 | $11.54 | 0 |
| 2025-11-12 | $11.57 | $11.57 | $11.57 | $11.57 | 0 |
| 2025-11-11 | $11.50 | $11.50 | $11.50 | $11.50 | 0 |
| 2025-11-10 | $11.39 | $11.39 | $11.39 | $11.39 | 0 |
| 2025-11-07 | $11.26 | $11.26 | $11.26 | $11.26 | 0 |
| 2025-11-06 | $11.20 | $11.20 | $11.20 | $11.20 | 0 |
| 2025-11-05 | $11.17 | $11.17 | $11.17 | $11.17 | 0 |
| 2025-11-04 | $11.08 | $11.08 | $11.08 | $11.08 | 0 |
| 2025-11-03 | $11.22 | $11.22 | $11.22 | $11.22 | 0 |
| 2025-10-31 | $11.20 | $11.20 | $11.20 | $11.20 | 0 |
| 2025-10-30 | $11.23 | $11.23 | $11.23 | $11.23 | 0 |
| 2025-10-29 | $11.27 | $11.27 | $11.27 | $11.27 | 0 |
| 2025-10-28 | $11.34 | $11.34 | $11.34 | $11.34 | 0 |
| 2025-10-27 | $11.34 | $11.34 | $11.34 | $11.34 | 0 |
| 2025-10-24 | $11.29 | $11.29 | $11.29 | $11.29 | 0 |
| 2025-10-23 | $11.26 | $11.26 | $11.26 | $11.26 | 0 |
| 2025-10-22 | $11.18 | $11.18 | $11.18 | $11.18 | 0 |
| 2025-10-21 | $11.13 | $11.13 | $11.13 | $11.13 | 0 |
| 2025-10-20 | $11.22 | $11.22 | $11.22 | $11.22 | 0 |
| 2025-10-17 | $11.18 | $11.18 | $11.18 | $11.18 | 0 |
| 2025-10-16 | $11.15 | $11.15 | $11.15 | $11.15 | 0 |
| 2025-10-15 | $11.12 | $11.12 | $11.12 | $11.12 | 0 |