PIMCO RAE Emerging Markets Fund (PEAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.66
-0.04 (-0.34%)
Oct 17, 2025, 4:00 PM EDT
PEAFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 21, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.68% |
Oct 20, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.94% |
Oct 17, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.34% |
Oct 16, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.60% |
Oct 15, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 1.04% |
Oct 14, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -0.09% |
Oct 13, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 1.50% |
Oct 10, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -2.32% |
Oct 9, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.34% |
Oct 8, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.52% |
Oct 7, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.60% |
Oct 6, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.09% |
Oct 3, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.09% |
Oct 2, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.26% |
Oct 1, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.26% |
Sep 30, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.26% |
Sep 29, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.86% |
Sep 26, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
Sep 25, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.52% |
Sep 24, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.60% |
Sep 23, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.09% |
Sep 22, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.34% |
Sep 19, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.09% |
Sep 18, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.59% |
Sep 17, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.08% |
Sep 16, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.25% |
Sep 15, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.34% |
Sep 12, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.09% |
Sep 11, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.69% |
Sep 10, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.60% |
Sep 9, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.09% |
Sep 8, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.78% |
Sep 5, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.88% |
Sep 4, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.26% |
Sep 3, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.26% |
Sep 2, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.26% |
Aug 29, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.52% |
Aug 28, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.79% |
Aug 27, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.61% |
Aug 26, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.61% |
Aug 25, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.17% |
Aug 22, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 1.14% |
Aug 21, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.26% |
Aug 20, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.18% |
Aug 19, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.87% |
Aug 18, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.09% |
Aug 15, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.09% |
Aug 14, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.78% |
Aug 13, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.43% |
Aug 12, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 1.32% |