PIMCO RAE PLUS EMG Fund Class A (PEFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.27
+0.01 (0.14%)
Jul 11, 2025, 9:30 AM EDT
PEFFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 14, 2025 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | 0.55% |
| Jul 11, 2025 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | 0.14% |
| Jul 10, 2025 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 0.55% |
| Jul 9, 2025 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | -0.28% |
| Jul 8, 2025 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | 0.42% |
| Jul 7, 2025 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | -1.10% |
| Jul 3, 2025 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | 0.55% |
| Jul 2, 2025 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 0.55% |
| Jul 1, 2025 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 0.70% |
| Jun 30, 2025 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 0.14% |
| Jun 27, 2025 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | -0.14% |
| Jun 26, 2025 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 1.13% |
| Jun 25, 2025 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 0.14% |
| Jun 24, 2025 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 2.32% |
| Jun 23, 2025 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | -0.43% |
| Jun 20, 2025 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | -1.00% |
| Jun 18, 2025 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | -0.57% |
| Jun 17, 2025 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | -0.42% |
| Jun 16, 2025 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 1.29% |
| Jun 13, 2025 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | -0.99% |
| Jun 12, 2025 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | -2.22% |
| Jun 11, 2025 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 1.26% |
| Jun 10, 2025 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | 0.56% |
| Jun 9, 2025 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | 1.00% |
| Jun 6, 2025 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | -0.14% |
| Jun 5, 2025 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 0.29% |
| Jun 4, 2025 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | 0.72% |
| Jun 3, 2025 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | 0.58% |
| Jun 2, 2025 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | - |
| May 30, 2025 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | -1.42% |
| May 29, 2025 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 0.86% |
| May 28, 2025 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | -0.14% |
| May 27, 2025 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 0.58% |
| May 23, 2025 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | 0.43% |
| May 22, 2025 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | -0.29% |
| May 21, 2025 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 0.29% |
| May 20, 2025 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | 0.44% |
| May 19, 2025 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | - |
| May 16, 2025 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 0.29% |
| May 15, 2025 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 0.15% |
| May 14, 2025 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | 0.88% |
| May 13, 2025 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 0.44% |
| May 12, 2025 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | 1.66% |
| May 9, 2025 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 0.45% |
| May 8, 2025 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | -0.15% |
| May 7, 2025 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | 0.46% |
| May 6, 2025 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 | - |
| May 5, 2025 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 | -0.15% |
| May 2, 2025 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | 1.07% |
| May 1, 2025 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | -0.15% |