PIMCO RAE Emerging Markets Fund Class A (PEAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.21
-0.14 (-1.23%)
Jul 7, 2025, 9:30 AM EDT
PEAFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | - |
| May 21, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 0.09% |
| May 20, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0.09% |
| May 19, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0.09% |
| May 16, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 0.47% |
| May 15, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | - |
| May 14, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 0.38% |
| May 13, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.86% |
| May 12, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 1.86% |
| May 9, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0.39% |
| May 8, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | -0.10% |
| May 7, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | -0.20% |
| May 6, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | - |
| May 5, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | - |
| May 2, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 1.49% |
| May 1, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | - |
| Apr 30, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 0.30% |
| Apr 29, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0.20% |
| Apr 28, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.40% |
| Apr 25, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -0.60% |
| Apr 24, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 1.01% |