PIMCO RAE PLUS EMG Fund Institutional Class (PEFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.60
+0.02 (0.30%)
Apr 21, 2025, 2:21 PM EDT
PEFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 24, 2025 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | 0.45% |
| Apr 23, 2025 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | 1.20% |
| Apr 22, 2025 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | 0.76% |
| Apr 21, 2025 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | 0.30% |
| Apr 17, 2025 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | 0.92% |
| Apr 16, 2025 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | -0.31% |
| Apr 15, 2025 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 0.62% |
| Apr 14, 2025 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | 2.20% |
| Apr 11, 2025 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | 1.44% |
| Apr 10, 2025 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | 2.79% |
| Apr 9, 2025 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | -1.13% |
| Apr 8, 2025 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | -1.75% |
| Apr 7, 2025 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | -7.37% |
| Apr 4, 2025 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | -2.59% |
| Apr 3, 2025 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | -0.85% |
| Apr 2, 2025 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | -0.14% |
| Apr 1, 2025 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 1.01% |
| Mar 31, 2025 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | -1.00% |
| Mar 28, 2025 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | -0.85% |
| Mar 27, 2025 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | 0.14% |
| Mar 26, 2025 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | - |
| Mar 25, 2025 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | -0.28% |
| Mar 24, 2025 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | -0.14% |
| Mar 21, 2025 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | -0.84% |
| Mar 20, 2025 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | -0.28% |
| Mar 19, 2025 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 0.14% |
| Mar 18, 2025 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 0.84% |
| Mar 17, 2025 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 1.42% |
| Mar 14, 2025 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 1.30% |
| Mar 13, 2025 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | -0.86% |
| Mar 12, 2025 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | -0.14% |
| Mar 11, 2025 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | -0.28% |
| Mar 10, 2025 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | -0.99% |
| Mar 7, 2025 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | 0.28% |
| Mar 6, 2025 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 1.29% |
| Mar 5, 2025 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 1.90% |
| Mar 4, 2025 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | - |
| Mar 3, 2025 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 0.15% |
| Feb 28, 2025 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | -2.43% |
| Feb 27, 2025 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | -0.85% |
| Feb 26, 2025 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 0.57% |
| Feb 25, 2025 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | -0.85% |
| Feb 24, 2025 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | 1.14% |
| Feb 21, 2025 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | -0.99% |
| Feb 20, 2025 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 0.14% |
| Feb 19, 2025 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | - |
| Feb 18, 2025 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 0.71% |
| Feb 14, 2025 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 1.01% |
| Feb 13, 2025 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | 0.29% |
| Feb 12, 2025 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | 0.29% |