PIMCO Emerging Markets Bond Fund Class I-3 (PEBNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.45
+0.02 (0.24%)
May 15, 2025, 4:00 PM EDT
PEBNX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 20, 2025 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | - |
May 19, 2025 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | -0.12% |
May 16, 2025 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | 0.12% |
May 15, 2025 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | 0.24% |
May 14, 2025 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | -0.24% |
May 13, 2025 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | 0.24% |
May 12, 2025 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | 0.24% |
May 9, 2025 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | 0.12% |
May 8, 2025 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | -0.24% |
May 7, 2025 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 0.48% |
May 6, 2025 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | 0.12% |
May 5, 2025 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | -0.36% |
May 2, 2025 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | -0.24% |
May 1, 2025 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | -0.24% |
Apr 30, 2025 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | -0.24% |
Apr 29, 2025 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | 0.12% |
Apr 28, 2025 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | 0.12% |
Apr 25, 2025 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 0.36% |
Apr 24, 2025 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | 0.36% |
Apr 23, 2025 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | 0.72% |
Apr 22, 2025 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | - |
Apr 21, 2025 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | -0.36% |
Apr 17, 2025 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | 0.24% |
Apr 16, 2025 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 0.12% |
Apr 15, 2025 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 0.48% |
Apr 14, 2025 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | 1.47% |
Apr 11, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | -0.97% |
Apr 10, 2025 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 0.49% |
Apr 9, 2025 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | -1.09% |
Apr 8, 2025 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | -0.36% |
Apr 7, 2025 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | -1.77% |
Apr 4, 2025 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | -0.82% |
Apr 3, 2025 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | -0.12% |
Apr 2, 2025 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | - |
Apr 1, 2025 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | 0.23% |
Mar 31, 2025 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | - |
Mar 28, 2025 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | 0.12% |
Mar 27, 2025 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | -0.35% |
Mar 26, 2025 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | -0.23% |
Mar 25, 2025 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | 0.12% |
Mar 24, 2025 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | -0.23% |
Mar 21, 2025 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | -0.46% |
Mar 20, 2025 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | 0.35% |
Mar 19, 2025 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | 0.12% |
Mar 18, 2025 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | - |
Mar 17, 2025 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 0.12% |
Mar 14, 2025 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | -0.12% |
Mar 13, 2025 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | - |
Mar 12, 2025 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | -0.12% |
Mar 11, 2025 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | -0.12% |