PIMCO RAE PLUS EMG Fund Class A (PEFFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.61
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
PEFFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | -0.76% |
| Dec 19, 2024 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | -1.20% |
| Dec 18, 2024 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | -0.15% |
| Dec 17, 2024 | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 | -1.03% |
| Dec 16, 2024 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | -0.44% |
| Dec 13, 2024 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | -0.73% |
| Dec 12, 2024 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | -0.29% |
| Dec 11, 2024 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | -0.15% |
| Dec 10, 2024 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | -0.29% |
| Dec 9, 2024 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | 1.47% |
| Dec 6, 2024 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | 0.29% |
| Dec 5, 2024 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | -0.29% |
| Dec 4, 2024 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | - |
| Dec 3, 2024 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | 1.34% |
| Dec 2, 2024 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | 0.30% |
| Nov 29, 2024 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | -0.30% |
| Nov 27, 2024 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | - |
| Nov 26, 2024 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | -0.45% |
| Nov 25, 2024 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | 0.45% |
| Nov 22, 2024 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | 0.15% |
| Nov 21, 2024 | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 | - |
| Nov 20, 2024 | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 | 0.15% |
| Nov 19, 2024 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | 0.30% |
| Nov 18, 2024 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | 1.21% |
| Nov 15, 2024 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 | -0.60% |
| Nov 14, 2024 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | - |
| Nov 13, 2024 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | -0.45% |
| Nov 12, 2024 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | -1.77% |
| Nov 11, 2024 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | -1.02% |
| Nov 8, 2024 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | -1.01% |
| Nov 7, 2024 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 1.02% |
| Nov 6, 2024 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | -0.44% |
| Nov 5, 2024 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 1.03% |
| Nov 4, 2024 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 0.15% |
| Nov 1, 2024 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | 0.44% |
| Oct 31, 2024 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | -0.29% |
| Oct 30, 2024 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | -1.02% |
| Oct 29, 2024 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | -0.44% |
| Oct 28, 2024 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | 0.29% |
| Oct 25, 2024 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | -0.29% |
| Oct 24, 2024 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | -0.14% |
| Oct 23, 2024 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | -0.43% |
| Oct 22, 2024 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | -0.72% |
| Oct 21, 2024 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | -0.85% |
| Oct 18, 2024 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | 1.00% |
| Oct 17, 2024 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | -0.99% |
| Oct 16, 2024 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | 0.28% |
| Oct 15, 2024 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | -1.54% |
| Oct 14, 2024 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | 0.42% |
| Oct 11, 2024 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | 0.28% |
| Oct 10, 2024 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 1.14% |
| Oct 9, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | -1.13% |
| Oct 8, 2024 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | -3.01% |
| Oct 7, 2024 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | 0.27% |
| Oct 4, 2024 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | - |
| Oct 3, 2024 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | -1.36% |
| Oct 2, 2024 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 1.37% |
| Oct 1, 2024 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | 0.28% |
| Sep 30, 2024 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | -0.55% |
| Sep 27, 2024 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | 0.83% |
| Sep 26, 2024 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | 1.54% |
| Sep 25, 2024 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | 0.28% |
| Sep 24, 2024 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 2.60% |
| Sep 23, 2024 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | 0.58% |
| Sep 20, 2024 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | 0.29% |
| Sep 19, 2024 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 0.73% |
| Sep 18, 2024 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | -0.15% |
| Sep 17, 2024 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | 0.59% |
| Sep 16, 2024 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 0.30% |
| Sep 13, 2024 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 1.50% |
| Sep 12, 2024 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | -2.34% |
| Sep 11, 2024 | 6.83 | 6.83 | 6.83 | 6.83 | 6.60 | -0.73% |
| Sep 10, 2024 | 6.88 | 6.88 | 6.88 | 6.88 | 6.65 | -0.29% |
| Sep 9, 2024 | 6.90 | 6.90 | 6.90 | 6.90 | 6.67 | -1.43% |
| Sep 6, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 6.77 | -0.28% |
| Sep 5, 2024 | 7.02 | 7.02 | 7.02 | 7.02 | 6.78 | 0.29% |
| Sep 4, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 6.77 | -1.27% |
| Sep 3, 2024 | 7.09 | 7.09 | 7.09 | 7.09 | 6.85 | -1.25% |
| Aug 30, 2024 | 7.18 | 7.18 | 7.18 | 7.18 | 6.94 | - |
| Aug 29, 2024 | 7.18 | 7.18 | 7.18 | 7.18 | 6.94 | -0.28% |
| Aug 28, 2024 | 7.20 | 7.20 | 7.20 | 7.20 | 6.96 | -0.69% |
| Aug 27, 2024 | 7.25 | 7.25 | 7.25 | 7.25 | 7.01 | 0.42% |
| Aug 26, 2024 | 7.22 | 7.22 | 7.22 | 7.22 | 6.98 | 1.12% |
| Aug 23, 2024 | 7.14 | 7.14 | 7.14 | 7.14 | 6.90 | 0.28% |
| Aug 22, 2024 | 7.12 | 7.12 | 7.12 | 7.12 | 6.88 | - |
| Aug 21, 2024 | 7.12 | 7.12 | 7.12 | 7.12 | 6.88 | 0.14% |
| Aug 20, 2024 | 7.11 | 7.11 | 7.11 | 7.11 | 6.87 | -0.42% |
| Aug 19, 2024 | 7.14 | 7.14 | 7.14 | 7.14 | 6.90 | 1.56% |
| Aug 16, 2024 | 7.03 | 7.03 | 7.03 | 7.03 | 6.79 | 0.86% |
| Aug 15, 2024 | 6.97 | 6.97 | 6.97 | 6.97 | 6.74 | 0.43% |
| Aug 14, 2024 | 6.94 | 6.94 | 6.94 | 6.94 | 6.71 | 0.29% |
| Aug 13, 2024 | 6.92 | 6.92 | 6.92 | 6.92 | 6.69 | - |
| Aug 12, 2024 | 6.92 | 6.92 | 6.92 | 6.92 | 6.69 | 0.73% |
| Aug 9, 2024 | 6.87 | 6.87 | 6.87 | 6.87 | 6.64 | 1.03% |
| Aug 8, 2024 | 6.80 | 6.80 | 6.80 | 6.80 | 6.57 | -0.15% |
| Aug 7, 2024 | 6.81 | 6.81 | 6.81 | 6.81 | 6.58 | 2.41% |
| Aug 6, 2024 | 6.65 | 6.65 | 6.65 | 6.65 | 6.43 | 0.76% |
| Aug 5, 2024 | 6.60 | 6.60 | 6.60 | 6.60 | 6.38 | -4.35% |
| Aug 2, 2024 | 6.90 | 6.90 | 6.90 | 6.90 | 6.67 | -1.99% |
| Aug 1, 2024 | 7.04 | 7.04 | 7.04 | 7.04 | 6.80 | - |