PIMCO RAE Emerging Markets Fund Class A (PEAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.07
-0.16 (-1.42%)
Aug 1, 2025, 4:00 PM EDT
PEAFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 4, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 1.36% |
| Aug 1, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -1.42% |
| Jul 31, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -1.32% |
| Jul 30, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -0.26% |
| Jul 29, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.26% |
| Jul 28, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -0.96% |
| Jul 25, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.78% |
| Jul 24, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.09% |
| Jul 23, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 1.05% |
| Jul 22, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.26% |
| Jul 21, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.97% |
| Jul 18, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.09% |
| Jul 17, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.18% |
| Jul 16, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.18% |
| Jul 15, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.26% |
| Jul 14, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.53% |
| Jul 11, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.09% |
| Jul 10, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.71% |
| Jul 9, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.53% |
| Jul 8, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.62% |
| Jul 7, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -1.23% |
| Jul 3, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.44% |
| Jul 2, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.80% |
| Jul 1, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.54% |
| Jun 30, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.27% |
| Jun 27, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -0.36% |
| Jun 26, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 1.18% |
| Jun 25, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
| Jun 24, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 2.04% |
| Jun 23, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.09% |
| Jun 20, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -1.10% |
| Jun 18, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.36% |
| Jun 17, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.90% |
| Jun 16, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 1.10% |
| Jun 13, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -1.00% |
| Jun 12, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.27% |
| Jun 11, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.82% |
| Jun 10, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.55% |
| Jun 9, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.65% |
| Jun 6, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.37% |
| Jun 5, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0.37% |
| Jun 4, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.19% |
| Jun 3, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.56% |
| Jun 2, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0.38% |
| May 30, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -1.21% |
| May 29, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.37% |
| May 28, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -0.28% |
| May 27, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.37% |
| May 23, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.47% |
| May 22, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | - |