PIMCO RAE PLUS EMG Fund Class A (PEFFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.87
+0.02 (0.29%)
May 16, 2025, 4:00 PM EDT
PEFFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Apr 30, 2025 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 0.46% |
Apr 29, 2025 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | 0.15% |
Apr 28, 2025 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | 0.62% |
Apr 25, 2025 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | -0.15% |
Apr 24, 2025 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 0.47% |
Apr 23, 2025 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | 1.26% |
Apr 22, 2025 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | 0.79% |
Apr 21, 2025 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | 0.32% |
Apr 17, 2025 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | 0.80% |
Apr 16, 2025 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | -0.32% |
Apr 15, 2025 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | 0.64% |
Apr 14, 2025 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | 2.30% |
Apr 11, 2025 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | 1.33% |
Apr 10, 2025 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 2.74% |
Apr 9, 2025 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | -1.02% |
Apr 8, 2025 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | -1.83% |
Apr 7, 2025 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | -7.40% |
Apr 4, 2025 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | -2.55% |
Apr 3, 2025 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | -0.89% |
Apr 2, 2025 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | - |
Apr 1, 2025 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | 0.90% |
Mar 31, 2025 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | -0.89% |
Mar 28, 2025 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | -0.88% |
Mar 27, 2025 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 0.15% |
Mar 26, 2025 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | - |
Mar 25, 2025 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | -0.44% |
Mar 24, 2025 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | - |
Mar 21, 2025 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | -0.87% |
Mar 20, 2025 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | -0.29% |
Mar 19, 2025 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 0.15% |
Mar 18, 2025 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 0.88% |
Mar 17, 2025 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 1.34% |
Mar 14, 2025 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | 1.20% |
Mar 13, 2025 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | -0.75% |
Mar 12, 2025 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | -0.15% |
Mar 11, 2025 | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 | -0.15% |