PIMCO RAE PLUS EMG Fund (PEFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.83
-0.09 (-1.14%)
Oct 17, 2025, 4:00 PM EDT
PEFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 21, 2025 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | -0.25% |
| Oct 20, 2025 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 1.40% |
| Oct 17, 2025 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | -1.14% |
| Oct 16, 2025 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 0.76% |
| Oct 15, 2025 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | 1.68% |
| Oct 14, 2025 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | -0.51% |
| Oct 13, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | - |
| Oct 10, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | -1.02% |
| Oct 9, 2025 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | 0.13% |
| Oct 8, 2025 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 0.38% |
| Oct 7, 2025 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | -0.38% |
| Oct 6, 2025 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | - |
| Oct 3, 2025 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | - |
| Oct 2, 2025 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | -0.13% |
| Oct 1, 2025 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | 0.26% |
| Sep 30, 2025 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | -0.25% |
| Sep 29, 2025 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | 1.03% |
| Sep 26, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | -0.38% |
| Sep 25, 2025 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | -0.64% |
| Sep 24, 2025 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | -0.25% |
| Sep 23, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | 0.25% |
| Sep 22, 2025 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | -0.63% |
| Sep 19, 2025 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | -0.13% |
| Sep 18, 2025 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | -0.75% |
| Sep 17, 2025 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | 0.38% |
| Sep 16, 2025 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 0.13% |
| Sep 15, 2025 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 0.38% |
| Sep 12, 2025 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | 0.25% |
| Sep 11, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | -1.38% |
| Sep 10, 2025 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 0.76% |
| Sep 9, 2025 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | - |
| Sep 8, 2025 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 0.51% |
| Sep 5, 2025 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | 1.41% |
| Sep 4, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | -0.38% |
| Sep 3, 2025 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 0.26% |
| Sep 2, 2025 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | -0.13% |
| Aug 29, 2025 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | -0.51% |
| Aug 28, 2025 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 0.77% |
| Aug 27, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | -0.64% |
| Aug 26, 2025 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | -0.76% |
| Aug 25, 2025 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | 1.02% |
| Aug 22, 2025 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 0.90% |
| Aug 21, 2025 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 0.39% |
| Aug 20, 2025 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | -0.13% |
| Aug 19, 2025 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | -0.77% |
| Aug 18, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | -0.13% |
| Aug 15, 2025 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | -0.26% |
| Aug 14, 2025 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | -0.51% |
| Aug 13, 2025 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | 0.90% |
| Aug 12, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 1.04% |