PIMCO RAE PLUS EMG Fund Class A (PEFFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.46
-0.01 (-0.15%)
Apr 25, 2025, 4:00 PM EDT
PEFFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Mar 10, 2025 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | -1.03% |
Mar 7, 2025 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 0.15% |
Mar 6, 2025 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 1.35% |
Mar 5, 2025 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | 1.98% |
Mar 4, 2025 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | - |
Mar 3, 2025 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 0.15% |
Feb 28, 2025 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | -2.39% |
Feb 27, 2025 | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 | -0.89% |
Feb 26, 2025 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | 0.45% |
Feb 25, 2025 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | -0.74% |
Feb 24, 2025 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 1.04% |
Feb 21, 2025 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | -1.03% |
Feb 20, 2025 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 0.15% |
Feb 19, 2025 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 0.15% |
Feb 18, 2025 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | 0.75% |
Feb 14, 2025 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | 0.90% |
Feb 13, 2025 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | 0.30% |
Feb 12, 2025 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 0.30% |