PIMCO RAE PLUS EMG Fund Class C (PEFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.23
+0.03 (0.48%)
May 16, 2025, 4:00 PM EDT
PEFCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 20, 2025 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 0.48% |
May 19, 2025 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | -0.16% |
May 16, 2025 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | 0.48% |
May 15, 2025 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | 0.16% |
May 14, 2025 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | 0.81% |
May 13, 2025 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 0.49% |
May 12, 2025 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | 1.66% |
May 9, 2025 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 0.33% |
May 8, 2025 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | -0.17% |
May 7, 2025 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 0.50% |
May 6, 2025 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | - |
May 5, 2025 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | -0.17% |
May 2, 2025 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | 1.01% |
May 1, 2025 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | -0.17% |
Apr 30, 2025 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | 0.51% |
Apr 29, 2025 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | 0.17% |
Apr 28, 2025 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 | 0.51% |
Apr 25, 2025 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | - |
Apr 24, 2025 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | 0.51% |
Apr 23, 2025 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | 1.22% |
Apr 22, 2025 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | 0.70% |
Apr 21, 2025 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 0.35% |
Apr 17, 2025 | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 | 0.71% |
Apr 16, 2025 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | -0.18% |
Apr 15, 2025 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | 0.53% |
Apr 14, 2025 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | 2.36% |
Apr 11, 2025 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | 1.29% |
Apr 10, 2025 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | 2.84% |
Apr 9, 2025 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | -1.12% |
Apr 8, 2025 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | -1.83% |
Apr 7, 2025 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | -7.31% |
Apr 4, 2025 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | -2.65% |
Apr 3, 2025 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | -0.82% |
Apr 2, 2025 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | - |
Apr 1, 2025 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | 0.83% |
Mar 31, 2025 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | -0.82% |
Mar 28, 2025 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | -0.98% |
Mar 27, 2025 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 0.16% |
Mar 26, 2025 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | - |
Mar 25, 2025 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | -0.32% |
Mar 24, 2025 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | -0.16% |
Mar 21, 2025 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | -0.80% |
Mar 20, 2025 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | -0.32% |
Mar 19, 2025 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 0.16% |
Mar 18, 2025 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | 0.81% |
Mar 17, 2025 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | 1.48% |
Mar 14, 2025 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | 1.16% |
Mar 13, 2025 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 | -0.66% |
Mar 12, 2025 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | -0.16% |
Mar 11, 2025 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | -0.16% |