PIMCO RAE Emerging Markets Fund Class A (PEAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.31
+0.03 (0.24%)
At close: Dec 19, 2025
PEAFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 19, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.24% |
| Dec 18, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.49% |
| Dec 17, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
| Dec 16, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.97% |
| Dec 15, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.24% |
| Dec 12, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.24% |
| Dec 11, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -2.54% |
| Dec 10, 2025 | 12.26 | 12.26 | 12.26 | 12.60 | 12.26 | 0.32% |
| Dec 9, 2025 | 12.22 | 12.22 | 12.22 | 12.56 | 12.22 | -0.71% |
| Dec 8, 2025 | 12.31 | 12.31 | 12.31 | 12.65 | 12.31 | -0.47% |
| Dec 5, 2025 | 12.37 | 12.37 | 12.37 | 12.71 | 12.36 | -0.55% |
| Dec 4, 2025 | 12.43 | 12.43 | 12.43 | 12.78 | 12.43 | 0.24% |
| Dec 3, 2025 | 12.40 | 12.40 | 12.40 | 12.75 | 12.40 | 0.16% |
| Dec 2, 2025 | 12.38 | 12.38 | 12.38 | 12.73 | 12.38 | 0.39% |
| Dec 1, 2025 | 12.34 | 12.34 | 12.34 | 12.68 | 12.34 | 0.56% |
| Nov 28, 2025 | 12.27 | 12.27 | 12.27 | 12.61 | 12.27 | 0.08% |
| Nov 26, 2025 | 12.26 | 12.26 | 12.26 | 12.60 | 12.26 | 0.96% |
| Nov 25, 2025 | 12.14 | 12.14 | 12.14 | 12.48 | 12.14 | 0.24% |
| Nov 24, 2025 | 12.11 | 12.11 | 12.11 | 12.45 | 12.11 | 0.48% |
| Nov 21, 2025 | 12.05 | 12.05 | 12.05 | 12.39 | 12.05 | -0.48% |
| Nov 20, 2025 | 12.11 | 12.11 | 12.11 | 12.45 | 12.11 | -0.80% |
| Nov 19, 2025 | 12.21 | 12.21 | 12.21 | 12.55 | 12.21 | -0.16% |
| Nov 18, 2025 | 12.23 | 12.23 | 12.23 | 12.57 | 12.23 | -0.87% |
| Nov 17, 2025 | 12.34 | 12.34 | 12.34 | 12.68 | 12.34 | -0.39% |
| Nov 14, 2025 | 12.38 | 12.38 | 12.38 | 12.73 | 12.38 | -0.31% |
| Nov 13, 2025 | 12.42 | 12.42 | 12.42 | 12.77 | 12.42 | -0.39% |
| Nov 12, 2025 | 12.47 | 12.47 | 12.47 | 12.82 | 12.47 | 0.47% |
| Nov 11, 2025 | 12.41 | 12.41 | 12.41 | 12.76 | 12.41 | 0.47% |
| Nov 10, 2025 | 12.36 | 12.36 | 12.36 | 12.70 | 12.36 | 1.60% |
| Nov 7, 2025 | 12.16 | 12.16 | 12.16 | 12.50 | 12.16 | - |
| Nov 6, 2025 | 12.16 | 12.16 | 12.16 | 12.50 | 12.16 | 0.56% |
| Nov 5, 2025 | 12.09 | 12.09 | 12.09 | 12.43 | 12.09 | 0.65% |
| Nov 4, 2025 | 12.02 | 12.02 | 12.02 | 12.35 | 12.01 | -1.04% |
| Nov 3, 2025 | 12.14 | 12.14 | 12.14 | 12.48 | 12.14 | 0.73% |
| Oct 31, 2025 | 12.05 | 12.05 | 12.05 | 12.39 | 12.05 | -0.40% |
| Oct 30, 2025 | 12.10 | 12.10 | 12.10 | 12.44 | 12.10 | -0.48% |
| Oct 29, 2025 | 12.16 | 12.16 | 12.16 | 12.50 | 12.16 | 0.48% |
| Oct 28, 2025 | 12.10 | 12.10 | 12.10 | 12.44 | 12.10 | 0.40% |
| Oct 27, 2025 | 12.05 | 12.05 | 12.05 | 12.39 | 12.05 | 0.49% |
| Oct 24, 2025 | 12.00 | 12.00 | 12.00 | 12.33 | 12.00 | 0.33% |
| Oct 23, 2025 | 11.96 | 11.96 | 11.96 | 12.29 | 11.96 | 0.66% |
| Oct 22, 2025 | 11.88 | 11.88 | 11.88 | 12.21 | 11.88 | 0.49% |
| Oct 21, 2025 | 11.82 | 11.82 | 11.82 | 12.15 | 11.82 | -0.65% |
| Oct 20, 2025 | 11.90 | 11.90 | 11.90 | 12.23 | 11.90 | 0.99% |
| Oct 17, 2025 | 11.78 | 11.78 | 11.78 | 12.11 | 11.78 | -0.41% |
| Oct 16, 2025 | 11.83 | 11.83 | 11.83 | 12.16 | 11.83 | 0.66% |
| Oct 15, 2025 | 11.75 | 11.75 | 11.75 | 12.08 | 11.75 | 1.00% |
| Oct 14, 2025 | 11.64 | 11.64 | 11.64 | 11.96 | 11.64 | -0.08% |
| Oct 13, 2025 | 11.65 | 11.65 | 11.65 | 11.97 | 11.64 | 1.53% |
| Oct 10, 2025 | 11.47 | 11.47 | 11.47 | 11.79 | 11.47 | -2.32% |