PIMCO RAE Emerging Markets Fund Class A (PEAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.42
+0.02 (0.19%)
Dec 20, 2024, 4:00 PM EST
PEAFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | -0.29% |
| Dec 19, 2024 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -0.19% |
| Dec 18, 2024 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | -1.23% |
| Dec 17, 2024 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | -0.47% |
| Dec 16, 2024 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -0.56% |
| Dec 13, 2024 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -0.47% |
| Dec 12, 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.74% |
| Dec 11, 2024 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.19% |
| Dec 10, 2024 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -0.83% |
| Dec 9, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 2.07% |
| Dec 6, 2024 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0.09% |
| Dec 5, 2024 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | -1.12% |
| Dec 4, 2024 | 10.75 | 10.75 | 10.75 | 10.75 | 10.65 | -0.19% |
| Dec 3, 2024 | 10.77 | 10.77 | 10.77 | 10.77 | 10.67 | 1.03% |
| Dec 2, 2024 | 10.66 | 10.66 | 10.66 | 10.66 | 10.56 | 0.09% |
| Nov 29, 2024 | 10.65 | 10.65 | 10.65 | 10.65 | 10.55 | 0.09% |
| Nov 27, 2024 | 10.64 | 10.64 | 10.64 | 10.64 | 10.54 | -0.37% |
| Nov 26, 2024 | 10.68 | 10.68 | 10.68 | 10.68 | 10.58 | -0.28% |
| Nov 25, 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 10.61 | 0.19% |
| Nov 22, 2024 | 10.69 | 10.69 | 10.69 | 10.69 | 10.59 | - |
| Nov 21, 2024 | 10.69 | 10.69 | 10.69 | 10.69 | 10.59 | 0.09% |
| Nov 20, 2024 | 10.68 | 10.68 | 10.68 | 10.68 | 10.58 | 0.19% |
| Nov 19, 2024 | 10.66 | 10.66 | 10.66 | 10.66 | 10.56 | 0.09% |
| Nov 18, 2024 | 10.65 | 10.65 | 10.65 | 10.65 | 10.55 | 1.72% |
| Nov 15, 2024 | 10.47 | 10.47 | 10.47 | 10.47 | 10.37 | -0.10% |
| Nov 14, 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 10.38 | -0.47% |
| Nov 13, 2024 | 10.53 | 10.53 | 10.53 | 10.53 | 10.43 | -0.47% |
| Nov 12, 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 10.48 | -1.67% |
| Nov 11, 2024 | 10.76 | 10.76 | 10.76 | 10.76 | 10.66 | -0.83% |
| Nov 8, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.75 | -1.90% |
| Nov 7, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 10.96 | 1.19% |
| Nov 6, 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.83 | -0.82% |
| Nov 5, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 10.92 | 1.47% |
| Nov 4, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.76 | 0.18% |
| Nov 1, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.74 | 0.56% |
| Oct 31, 2024 | 10.78 | 10.78 | 10.78 | 10.78 | 10.68 | -0.37% |
| Oct 30, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.72 | -0.92% |
| Oct 29, 2024 | 10.92 | 10.92 | 10.92 | 10.92 | 10.82 | -0.55% |
| Oct 28, 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.88 | 0.55% |
| Oct 25, 2024 | 10.92 | 10.92 | 10.92 | 10.92 | 10.82 | -0.46% |
| Oct 24, 2024 | 10.97 | 10.97 | 10.97 | 10.97 | 10.87 | 0.27% |
| Oct 23, 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.84 | -0.73% |
| Oct 22, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 10.92 | -0.45% |
| Oct 21, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 10.97 | -0.63% |
| Oct 18, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.04 | 0.81% |
| Oct 17, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 10.95 | -0.99% |
| Oct 16, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.06 | 1.00% |
| Oct 15, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 10.95 | -2.21% |
| Oct 14, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.20 | 0.44% |
| Oct 11, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.15 | 0.36% |
| Oct 10, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 11.11 | 0.63% |
| Oct 9, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.04 | -0.80% |
| Oct 8, 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 11.13 | -2.77% |
| Oct 7, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.44 | - |
| Oct 4, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.44 | 0.26% |
| Oct 3, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.41 | -1.03% |
| Oct 2, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.53 | 1.04% |
| Oct 1, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.41 | 0.79% |
| Sep 30, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.32 | -0.78% |
| Sep 27, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.41 | 0.26% |
| Sep 26, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.38 | 2.04% |
| Sep 25, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.16 | -0.09% |
| Sep 24, 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.17 | 3.02% |
| Sep 23, 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.84 | 0.92% |
| Sep 20, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.74 | -0.18% |
| Sep 19, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.76 | 1.02% |
| Sep 18, 2024 | 10.75 | 10.75 | 10.75 | 10.75 | 10.65 | -0.46% |
| Sep 17, 2024 | 10.80 | 10.80 | 10.80 | 10.80 | 10.70 | 0.37% |
| Sep 16, 2024 | 10.76 | 10.76 | 10.76 | 10.76 | 10.66 | 0.56% |
| Sep 13, 2024 | 10.70 | 10.70 | 10.70 | 10.70 | 10.60 | 0.94% |
| Sep 12, 2024 | 10.60 | 10.60 | 10.60 | 10.60 | 10.50 | 0.86% |
| Sep 11, 2024 | 10.51 | 10.51 | 10.51 | 10.51 | 10.41 | - |
| Sep 10, 2024 | 10.51 | 10.51 | 10.51 | 10.51 | 10.41 | -0.66% |
| Sep 9, 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 10.48 | -0.19% |
| Sep 6, 2024 | 10.60 | 10.60 | 10.60 | 10.60 | 10.50 | -1.30% |
| Sep 5, 2024 | 10.74 | 10.74 | 10.74 | 10.74 | 10.64 | 0.19% |
| Sep 4, 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.62 | -0.37% |
| Sep 3, 2024 | 10.76 | 10.76 | 10.76 | 10.76 | 10.66 | -1.82% |
| Aug 30, 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.86 | -0.18% |
| Aug 29, 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.88 | - |
| Aug 28, 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.88 | -0.90% |
| Aug 27, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 10.98 | 0.64% |
| Aug 26, 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 10.91 | 0.46% |
| Aug 23, 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.86 | 1.11% |
| Aug 22, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.74 | -0.64% |
| Aug 21, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.81 | 0.55% |
| Aug 20, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.75 | -0.82% |
| Aug 19, 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.84 | 1.20% |
| Aug 16, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.71 | 0.46% |
| Aug 15, 2024 | 10.76 | 10.76 | 10.76 | 10.76 | 10.66 | 1.13% |
| Aug 14, 2024 | 10.64 | 10.64 | 10.64 | 10.64 | 10.54 | -0.28% |
| Aug 13, 2024 | 10.67 | 10.67 | 10.67 | 10.67 | 10.57 | 0.38% |
| Aug 12, 2024 | 10.63 | 10.63 | 10.63 | 10.63 | 10.53 | 0.66% |
| Aug 9, 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.46 | 0.28% |
| Aug 8, 2024 | 10.53 | 10.53 | 10.53 | 10.53 | 10.43 | 1.45% |
| Aug 7, 2024 | 10.38 | 10.38 | 10.38 | 10.38 | 10.28 | 1.27% |
| Aug 6, 2024 | 10.25 | 10.25 | 10.25 | 10.25 | 10.16 | 0.20% |
| Aug 5, 2024 | 10.23 | 10.23 | 10.23 | 10.23 | 10.14 | -3.31% |
| Aug 2, 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 10.48 | -1.03% |
| Aug 1, 2024 | 10.69 | 10.69 | 10.69 | 10.69 | 10.59 | -1.11% |