PIMCO RAE PLUS EMG Fund Class A (PEFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.25
+0.07 (0.97%)
Aug 4, 2025, 4:00 PM EDT
PEFFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 4, 2025 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 0.97% |
| Aug 1, 2025 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | -1.10% |
| Jul 31, 2025 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | -1.36% |
| Jul 30, 2025 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | 0.14% |
| Jul 29, 2025 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 0.27% |
| Jul 28, 2025 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | -0.95% |
| Jul 25, 2025 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | -0.94% |
| Jul 24, 2025 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 0.27% |
| Jul 23, 2025 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 0.95% |
| Jul 22, 2025 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 0.14% |
| Jul 21, 2025 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | 0.96% |
| Jul 18, 2025 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | 0.41% |
| Jul 17, 2025 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | 0.14% |
| Jul 16, 2025 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | -0.41% |
| Jul 15, 2025 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | -0.27% |
| 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% |