PIMCO RAE PLUS EMG Fund Class A (PEFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.45
-0.11 (-1.29%)
At close: Jul 7, 2026
PEFFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 15, 2026 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 1.70% |
| Jun 12, 2026 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | 2.09% |
| Jun 11, 2026 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | 0.72% |
| Jun 10, 2026 | 9.06 | 9.06 | 9.06 | 9.06 | 8.56 | -1.52% |
| Jun 9, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 8.69 | 0.77% |
| Jun 8, 2026 | 9.13 | 9.13 | 9.13 | 9.13 | 8.62 | -2.36% |
| Jun 5, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 8.83 | -2.51% |
| Jun 4, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.06 | -1.44% |
| Jun 3, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.19 | -0.81% |
| Jun 2, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.27 | 1.02% |
| Jun 1, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.17 | 1.57% |
| May 29, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.03 | 1.70% |
| May 28, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | 8.88 | -0.31% |
| May 27, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 8.91 | - |
| May 26, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 8.91 | 1.61% |
| May 22, 2026 | 9.28 | 9.28 | 9.28 | 9.28 | 8.77 | 1.20% |
| May 21, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 8.66 | 1.33% |
| May 20, 2026 | 9.05 | 9.05 | 9.05 | 9.05 | 8.55 | 0.78% |
| May 19, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | 8.48 | -1.33% |
| May 18, 2026 | 9.10 | 9.10 | 9.10 | 9.10 | 8.60 | - |
| May 15, 2026 | 9.10 | 9.10 | 9.10 | 9.10 | 8.60 | -2.56% |
| May 14, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 8.82 | - |
| May 13, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 8.82 | 0.10% |
| May 12, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 8.81 | -0.43% |
| May 11, 2026 | 9.37 | 9.37 | 9.37 | 9.37 | 8.85 | 0.55% |
| May 8, 2026 | 9.32 | 9.32 | 9.32 | 9.32 | 8.80 | -0.33% |
| May 7, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 8.83 | -0.43% |
| May 6, 2026 | 9.39 | 9.39 | 9.39 | 9.39 | 8.87 | 2.07% |
| May 5, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 8.69 | 0.87% |
| May 4, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | 8.62 | 0.44% |
| May 1, 2026 | 9.08 | 9.08 | 9.08 | 9.08 | 8.58 | 0.22% |
| Apr 30, 2026 | 9.06 | 9.06 | 9.06 | 9.06 | 8.56 | - |
| Apr 29, 2026 | 9.06 | 9.06 | 9.06 | 9.06 | 8.56 | 0.12% |
| Apr 28, 2026 | 9.05 | 9.05 | 9.05 | 9.05 | 8.55 | -0.44% |
| Apr 27, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 8.59 | 0.33% |
| Apr 24, 2026 | 9.06 | 9.06 | 9.06 | 9.06 | 8.56 | -0.44% |