PIMCO RAE PLUS EMG Fund Class A (PEFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.14
-0.04 (-0.44%)
At close: Aug 26, 2026
PEFFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | -0.44% |
| Aug 25, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 0.22% |
| Aug 24, 2026 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 0.44% |
| Aug 21, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | 1.22% |
| Aug 20, 2026 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 0.22% |
| Aug 19, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 0.56% |
| Aug 18, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | -0.45% |
| Aug 17, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 0.67% |
| Aug 14, 2026 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | 0.34% |
| Aug 13, 2026 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 0.34% |
| Aug 12, 2026 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 0.45% |
| Aug 11, 2026 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | -0.90% |
| Aug 10, 2026 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | 0.79% |
| Aug 7, 2026 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | 0.46% |
| Aug 6, 2026 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | -0.45% |
| Aug 5, 2026 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | 0.91% |
| Aug 4, 2026 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 0.81% |
| Aug 3, 2026 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | -0.12% |
| Jul 31, 2026 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 2.00% |
| Jul 30, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | 0.83% |
| Jul 29, 2026 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | -0.71% |
| Jul 28, 2026 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | -1.62% |
| Jul 27, 2026 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | -0.23% |
| Jul 24, 2026 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | -0.80% |
| Jul 23, 2026 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 0.46% |
| Jul 22, 2026 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | 1.28% |
| Jul 21, 2026 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | 1.06% |
| Jul 20, 2026 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | -0.23% |
| Jul 17, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | -0.93% |
| Jul 16, 2026 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | -0.58% |
| Jul 15, 2026 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | 1.29% |
| Jul 14, 2026 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 0.59% |
| Jul 13, 2026 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | -1.28% |
| Jul 10, 2026 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | 1.42% |
| Jul 9, 2026 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | 0.24% |
| Jul 8, 2026 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | 0.12% |
| Jul 7, 2026 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | -1.29% |
| Jul 6, 2026 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | 1.30% |
| Jul 2, 2026 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | 0.36% |
| Jul 1, 2026 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | -0.47% |
| Jun 30, 2026 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | - |
| Jun 29, 2026 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | 0.12% |
| Jun 26, 2026 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | -1.40% |
| Jun 25, 2026 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | 0.94% |
| Jun 24, 2026 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | -0.24% |
| Jun 23, 2026 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | -2.41% |
| Jun 22, 2026 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | -0.23% |
| Jun 18, 2026 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | -1.58% |
| Jun 17, 2026 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | -0.56% |
| Jun 16, 2026 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | -0.22% |