PIMCO RAE PLUS EMG Fund (PEFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.66
-0.05 (-0.75%)
Aug 19, 2025, 4:00 PM EDT

PEFCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 20, 20256.656.656.656.656.65-0.15%
Aug 19, 20256.666.666.666.666.66-0.75%
Aug 18, 20256.716.716.716.716.71-0.15%
Aug 15, 20256.726.726.726.726.72-0.15%
Aug 14, 20256.736.736.736.736.73-0.59%
Aug 13, 20256.776.776.776.776.770.89%
Aug 12, 20256.716.716.716.716.711.05%
Aug 11, 20256.646.646.646.646.64-0.30%
Aug 8, 20256.666.666.666.666.66-
Aug 7, 20256.666.666.666.666.660.76%
Aug 6, 20256.616.616.616.616.610.61%
Aug 5, 20256.576.576.576.576.570.31%
Aug 4, 20256.556.556.556.556.551.08%
Aug 1, 20256.486.486.486.486.48-1.22%
Jul 31, 20256.566.566.566.566.56-1.35%
Jul 30, 20256.656.656.656.656.650.15%
Jul 29, 20256.646.646.646.646.640.15%
Jul 28, 20256.636.636.636.636.63-0.90%
Jul 25, 20256.696.696.696.696.69-0.89%
Jul 24, 20256.756.756.756.756.750.30%
Jul 23, 20256.736.736.736.736.730.90%
Jul 22, 20256.676.676.676.676.670.15%
Jul 21, 20256.666.666.666.666.660.91%
Jul 18, 20256.606.606.606.606.600.46%
Jul 17, 20256.576.576.576.576.570.15%
Jul 16, 20256.566.566.566.566.56-0.46%
Jul 15, 20256.596.596.596.596.59-0.15%
Jul 14, 20256.606.606.606.606.600.46%
Jul 11, 20256.576.576.576.576.570.15%
Jul 10, 20256.566.566.566.566.560.46%
Jul 9, 20256.536.536.536.536.53-0.15%
Jul 8, 20256.546.546.546.546.540.31%
Jul 7, 20256.526.526.526.526.52-1.06%
Jul 3, 20256.596.596.596.596.590.61%
Jul 2, 20256.556.556.556.556.550.46%
Jul 1, 20256.526.526.526.526.520.62%
Jun 30, 20256.486.486.486.486.480.31%
Jun 27, 20256.466.466.466.466.46-0.15%
Jun 26, 20256.476.476.476.476.471.09%
Jun 25, 20256.406.406.406.406.400.16%
Jun 24, 20256.396.396.396.396.392.24%
Jun 23, 20256.256.256.256.256.25-0.32%
Jun 20, 20256.276.276.276.276.27-1.10%
Jun 18, 20256.346.346.346.346.34-0.47%
Jun 17, 20256.376.376.376.376.37-0.47%
Jun 16, 20256.406.406.406.406.401.27%
Jun 13, 20256.326.326.326.326.32-1.10%
Jun 12, 20256.396.396.396.396.39-2.29%
Jun 11, 20256.546.546.546.546.541.24%
Jun 10, 20256.466.466.466.466.460.62%