PIMCO RAE PLUS EMG Fund Class C (PEFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.99
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
PEFCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 20, 2024 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | -0.83% |
Dec 19, 2024 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | -1.16% |
Dec 18, 2024 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | -0.16% |
Dec 17, 2024 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | -0.98% |
Dec 16, 2024 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | -0.49% |
Dec 13, 2024 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | -0.81% |
Dec 12, 2024 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | -0.16% |
Dec 11, 2024 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | -0.16% |
Dec 10, 2024 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | -0.32% |
Dec 9, 2024 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 1.46% |
Dec 6, 2024 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | 0.33% |
Dec 5, 2024 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | -0.32% |
Dec 4, 2024 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | - |
Dec 3, 2024 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | 1.32% |
Dec 2, 2024 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | 0.33% |
Nov 29, 2024 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | -0.33% |
Nov 27, 2024 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | - |
Nov 26, 2024 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | -0.49% |
Nov 25, 2024 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | 0.49% |
Nov 22, 2024 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | 0.16% |
Nov 21, 2024 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | - |
Nov 20, 2024 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | 0.17% |
Nov 19, 2024 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | 0.17% |
Nov 18, 2024 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | 1.34% |
Nov 15, 2024 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | -0.67% |
Nov 14, 2024 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | - |
Nov 13, 2024 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | -0.33% |
Nov 12, 2024 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | -1.95% |
Nov 11, 2024 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | -0.97% |
Nov 8, 2024 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | -1.11% |
Nov 7, 2024 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 1.13% |
Nov 6, 2024 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | -0.48% |
Nov 5, 2024 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 1.13% |
Nov 4, 2024 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | - |
Nov 1, 2024 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | 0.65% |
Oct 31, 2024 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | -0.33% |
Oct 30, 2024 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | -1.13% |
Oct 29, 2024 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | -0.32% |
Oct 28, 2024 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 0.16% |
Oct 25, 2024 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | -0.32% |
Oct 24, 2024 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | - |
Oct 23, 2024 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | -0.64% |
Oct 22, 2024 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | -0.63% |
Oct 21, 2024 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | -0.94% |
Oct 18, 2024 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | 1.11% |
Oct 17, 2024 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | -0.94% |
Oct 16, 2024 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | 0.16% |
Oct 15, 2024 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | -1.55% |
Oct 14, 2024 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 0.47% |
Oct 11, 2024 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | 0.31% |
Oct 10, 2024 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | 1.10% |
Oct 9, 2024 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | -1.09% |
Oct 8, 2024 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | -3.02% |
Oct 7, 2024 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | 0.30% |
Oct 4, 2024 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | -0.15% |
Oct 3, 2024 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | -1.20% |
Oct 2, 2024 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | 1.36% |
Oct 1, 2024 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | 0.15% |
Sep 30, 2024 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 | -0.60% |
Sep 27, 2024 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 0.91% |
Sep 26, 2024 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | 1.55% |
Sep 25, 2024 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 0.31% |
Sep 24, 2024 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | 2.54% |
Sep 23, 2024 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | 0.64% |
Sep 20, 2024 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 0.32% |
Sep 19, 2024 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | 0.65% |
Sep 18, 2024 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | -0.16% |
Sep 17, 2024 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | 0.49% |
Sep 16, 2024 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | 0.49% |
Sep 13, 2024 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 1.32% |
Sep 12, 2024 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | -2.42% |
Sep 11, 2024 | 6.21 | 6.21 | 6.21 | 6.21 | 5.99 | -0.80% |
Sep 10, 2024 | 6.26 | 6.26 | 6.26 | 6.26 | 6.04 | -0.32% |
Sep 9, 2024 | 6.28 | 6.28 | 6.28 | 6.28 | 6.06 | -1.41% |
Sep 6, 2024 | 6.37 | 6.37 | 6.37 | 6.37 | 6.14 | -0.31% |
Sep 5, 2024 | 6.39 | 6.39 | 6.39 | 6.39 | 6.16 | 0.31% |
Sep 4, 2024 | 6.37 | 6.37 | 6.37 | 6.37 | 6.14 | -1.24% |
Sep 3, 2024 | 6.45 | 6.45 | 6.45 | 6.45 | 6.22 | -1.23% |
Aug 30, 2024 | 6.53 | 6.53 | 6.53 | 6.53 | 6.30 | - |
Aug 29, 2024 | 6.53 | 6.53 | 6.53 | 6.53 | 6.30 | -0.31% |
Aug 28, 2024 | 6.55 | 6.55 | 6.55 | 6.55 | 6.32 | -0.61% |
Aug 27, 2024 | 6.59 | 6.59 | 6.59 | 6.59 | 6.36 | 0.30% |
Aug 26, 2024 | 6.57 | 6.57 | 6.57 | 6.57 | 6.34 | 1.23% |
Aug 23, 2024 | 6.49 | 6.49 | 6.49 | 6.49 | 6.26 | 0.15% |
Aug 22, 2024 | 6.48 | 6.48 | 6.48 | 6.48 | 6.25 | - |
Aug 21, 2024 | 6.48 | 6.48 | 6.48 | 6.48 | 6.25 | 0.15% |
Aug 20, 2024 | 6.47 | 6.47 | 6.47 | 6.47 | 6.24 | -0.31% |
Aug 19, 2024 | 6.49 | 6.49 | 6.49 | 6.49 | 6.26 | 1.41% |
Aug 16, 2024 | 6.40 | 6.40 | 6.40 | 6.40 | 6.17 | 0.95% |
Aug 15, 2024 | 6.34 | 6.34 | 6.34 | 6.34 | 6.12 | 0.48% |
Aug 14, 2024 | 6.31 | 6.31 | 6.31 | 6.31 | 6.09 | 0.16% |
Aug 13, 2024 | 6.30 | 6.30 | 6.30 | 6.30 | 6.08 | - |
Aug 12, 2024 | 6.30 | 6.30 | 6.30 | 6.30 | 6.08 | 0.80% |
Aug 9, 2024 | 6.25 | 6.25 | 6.25 | 6.25 | 6.03 | 0.97% |
Aug 8, 2024 | 6.19 | 6.19 | 6.19 | 6.19 | 5.97 | - |
Aug 7, 2024 | 6.19 | 6.19 | 6.19 | 6.19 | 5.97 | 2.31% |
Aug 6, 2024 | 6.05 | 6.05 | 6.05 | 6.05 | 5.84 | 0.67% |
Aug 5, 2024 | 6.01 | 6.01 | 6.01 | 6.01 | 5.80 | -4.30% |
Aug 2, 2024 | 6.28 | 6.28 | 6.28 | 6.28 | 6.06 | -2.03% |
Aug 1, 2024 | 6.41 | 6.41 | 6.41 | 6.41 | 6.18 | - |