PIMCO RAE PLUS EMG Fund Institutional Class (PEFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.48
-0.01 (-0.13%)
Jun 27, 2025, 4:00 PM EDT
PEFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | -0.13% |
| Jun 26, 2025 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 1.08% |
| Jun 25, 2025 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 0.14% |
| Jun 24, 2025 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | 2.35% |
| Jun 23, 2025 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | -0.41% |
| Jun 20, 2025 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | -1.09% |
| Jun 18, 2025 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | -0.54% |
| Jun 17, 2025 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | -0.40% |
| Jun 16, 2025 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 1.23% |
| Jun 13, 2025 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | -0.95% |
| Jun 12, 2025 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | -2.12% |
| Jun 11, 2025 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 1.21% |
| Jun 10, 2025 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 0.67% |
| Jun 9, 2025 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 0.82% |
| Jun 6, 2025 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | - |
| Jun 5, 2025 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 0.27% |
| Jun 4, 2025 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 0.69% |
| Jun 3, 2025 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | 0.69% |
| Jun 2, 2025 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | -0.14% |
| May 30, 2025 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | -1.36% |
| May 29, 2025 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | 0.82% |
| May 28, 2025 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | -0.14% |
| May 27, 2025 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | 0.55% |
| May 23, 2025 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 0.42% |
| May 22, 2025 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | -0.14% |
| May 21, 2025 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 0.14% |
| May 20, 2025 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 0.42% |
| May 19, 2025 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | - |
| May 16, 2025 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 0.42% |
| May 15, 2025 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 0.14% |
| May 14, 2025 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 0.85% |
| May 13, 2025 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | 0.42% |
| May 12, 2025 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 1.73% |
| May 9, 2025 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 0.43% |
| May 8, 2025 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | -0.14% |
| May 7, 2025 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 0.44% |
| May 6, 2025 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | - |
| May 5, 2025 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | -0.14% |
| May 2, 2025 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | 1.02% |
| May 1, 2025 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | -0.15% |
| Apr 30, 2025 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | 0.44% |
| Apr 29, 2025 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 0.15% |
| Apr 28, 2025 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | 0.59% |
| Apr 25, 2025 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | - |
| 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% |