PIMCO RAE Emerging Markets Fund Class A (PEAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.62
+0.14 (1.12%)
At close: Jul 8, 2026

PEAFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202612.4812.4812.4812.4812.48-1.65%
Jul 6, 202612.6912.6912.6912.6912.691.60%
Jul 2, 202612.4912.4912.4912.4912.490.81%
Jul 1, 202612.3912.3912.3912.3912.39-1.35%
Jun 30, 202612.5612.5612.5612.5612.560.48%
Jun 29, 202612.5012.5012.5012.5012.500.56%
Jun 26, 202612.4312.4312.4312.4312.43-0.88%
Jun 25, 202612.5412.5412.5412.5412.540.24%
Jun 24, 202612.5112.5112.5112.5112.51-0.32%
Jun 23, 202612.5512.5512.5512.5512.55-2.86%
Jun 22, 202612.9212.9212.9212.9212.920.23%
Jun 18, 202612.8912.8912.8912.8912.89-0.15%
Jun 17, 202612.9112.9112.9112.9112.91-0.84%
Jun 16, 202613.0213.0213.0213.0213.02-0.99%
Jun 15, 202613.1513.1513.1513.1513.151.15%
Jun 12, 202613.0013.0013.0013.0013.000.85%
Jun 11, 202612.8912.8912.8912.8912.892.30%
Jun 10, 202612.6012.6012.6012.6012.60-1.33%
Jun 9, 202612.7712.7712.7712.7712.77-0.16%
Jun 8, 202612.7912.7912.7912.7912.79-0.70%
Jun 5, 202612.8812.8812.8812.8812.88-2.94%
Jun 4, 202613.2713.2713.2713.2713.27-1.41%
Jun 3, 202613.4613.4613.4613.4613.46-1.03%
Jun 2, 202613.6013.6013.6013.6013.600.82%
Jun 1, 202613.4913.4913.4913.4913.491.43%
May 29, 202613.3013.3013.3013.3013.300.08%
May 28, 202613.2913.2913.2913.2913.290.08%
May 27, 202613.2813.2813.2813.2813.28-0.60%
May 26, 202613.3613.3613.3613.3613.361.52%
May 22, 202613.1613.1613.1613.1613.160.53%
May 21, 202613.0913.0913.0913.0913.090.61%
May 20, 202613.0113.0113.0113.0113.011.01%
May 19, 202612.8812.8812.8812.8812.88-1.30%
May 18, 202613.0513.0513.0513.0513.05-
May 15, 202613.0513.0513.0513.0513.05-2.54%
May 14, 202613.3913.3913.3913.3913.390.07%
May 13, 202613.3813.3813.3813.3813.38-0.15%
May 12, 202613.4013.4013.4013.4013.40-0.81%
May 11, 202613.5113.5113.5113.5113.510.37%
May 8, 202613.4613.4613.4613.4613.460.30%
May 7, 202613.4213.4213.4213.4213.42-1.03%
May 6, 202613.5613.5613.5613.5613.561.27%
May 5, 202613.3913.3913.3913.3913.391.36%
May 4, 202613.2113.2113.2113.2113.21-0.23%
May 1, 202613.2413.2413.2413.2413.24-0.15%
Apr 30, 202613.2613.2613.2613.2613.260.61%
Apr 29, 202613.1813.1813.1813.1813.18-0.08%
Apr 28, 202613.1913.1913.1913.1913.19-
Apr 27, 202613.1913.1913.1913.1913.19-0.15%
Apr 24, 202613.2113.2113.2113.2113.210.38%