PIMCO RAE PLUS EMG Fund Class A (PEFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.16
+0.04 (0.44%)
At close: Apr 21, 2026
PEFFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 21, 2026 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 0.44% |
| Apr 20, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | -0.65% |
| Apr 17, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 0.33% |
| Apr 16, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 0.11% |
| Apr 15, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 0.11% |
| Apr 14, 2026 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | 1.00% |
| Apr 13, 2026 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | -0.33% |
| Apr 10, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 1.00% |
| Apr 9, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 0.34% |
| Apr 8, 2026 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 4.31% |
| Apr 7, 2026 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | -0.12% |
| Apr 6, 2026 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | 0.35% |
| Apr 2, 2026 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | -0.47% |
| Apr 1, 2026 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | 2.26% |
| Mar 31, 2026 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | - |
| Mar 30, 2026 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | 0.24% |
| Mar 27, 2026 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | -0.12% |
| Mar 26, 2026 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | -1.52% |
| Mar 25, 2026 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | 2.28% |
| Mar 24, 2026 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | 1.09% |
| Mar 23, 2026 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | -1.55% |
| Mar 20, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | -0.95% |
| Mar 19, 2026 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | -1.74% |
| Mar 18, 2026 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | -0.12% |
| Mar 17, 2026 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | 1.41% |
| Mar 16, 2026 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | 0.47% |
| Mar 13, 2026 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | -2.65% |
| Mar 12, 2026 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | -1.25% |
| Mar 11, 2026 | 8.80 | 8.80 | 8.80 | 8.80 | 8.75 | - |
| Mar 10, 2026 | 8.80 | 8.80 | 8.80 | 8.80 | 8.75 | 1.85% |
| Mar 9, 2026 | 8.64 | 8.64 | 8.64 | 8.64 | 8.59 | -1.37% |
| Mar 6, 2026 | 8.76 | 8.76 | 8.76 | 8.76 | 8.71 | -0.11% |
| Mar 5, 2026 | 8.77 | 8.77 | 8.77 | 8.77 | 8.72 | -0.34% |
| Mar 4, 2026 | 8.80 | 8.80 | 8.80 | 8.80 | 8.75 | -2.11% |
| Mar 3, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.93 | -3.44% |
| Mar 2, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.25 | -1.06% |
| Feb 27, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 9.35 | -0.11% |
| Feb 26, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | 9.36 | 0.21% |
| Feb 25, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | 9.34 | 1.40% |
| Feb 24, 2026 | 9.27 | 9.27 | 9.27 | 9.27 | 9.21 | 0.76% |
| Feb 23, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.14 | 0.77% |
| Feb 20, 2026 | 9.13 | 9.13 | 9.13 | 9.13 | 9.07 | 1.00% |
| Feb 19, 2026 | 9.04 | 9.04 | 9.04 | 9.04 | 8.98 | 0.22% |
| Feb 18, 2026 | 9.02 | 9.02 | 9.02 | 9.02 | 8.96 | 0.22% |
| Feb 17, 2026 | 9.00 | 9.00 | 9.00 | 9.00 | 8.94 | 0.22% |
| Feb 13, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | 8.92 | -1.54% |
| Feb 12, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | 9.06 | 0.33% |
| Feb 11, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 9.03 | 1.56% |
| Feb 10, 2026 | 8.95 | 8.95 | 8.95 | 8.95 | 8.89 | 0.56% |
| Feb 9, 2026 | 8.90 | 8.90 | 8.90 | 8.90 | 8.84 | 1.83% |