PIMCO RAE PLUS EMG Fund Institutional Class (PEFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.01
-0.07 (-0.99%)
Feb 21, 2025, 4:00 PM EST
PEFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Feb 11, 2025 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | -0.14% |
| Feb 10, 2025 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | -0.14% |
| Feb 7, 2025 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | 0.14% |
| Feb 6, 2025 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 0.87% |
| Feb 5, 2025 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | 0.59% |
| Feb 4, 2025 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | 1.19% |
| Feb 3, 2025 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | -1.61% |
| Jan 31, 2025 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | -0.15% |
| Jan 30, 2025 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | 0.59% |
| Jan 29, 2025 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | 0.29% |
| Jan 28, 2025 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | -0.44% |
| Jan 27, 2025 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | -0.15% |
| Jan 24, 2025 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | 0.74% |
| Jan 23, 2025 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | - |
| Jan 22, 2025 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 0.15% |
| Jan 21, 2025 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 0.74% |
| Jan 17, 2025 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | 0.30% |
| Jan 16, 2025 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | 0.75% |
| Jan 15, 2025 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 0.91% |
| Jan 14, 2025 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | 1.07% |
| Jan 13, 2025 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | -1.51% |
| Jan 10, 2025 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | -2.07% |
| Jan 8, 2025 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | -0.73% |
| Jan 7, 2025 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | 0.44% |
| Jan 6, 2025 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | -0.29% |
| Jan 3, 2025 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 0.29% |
| Jan 2, 2025 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | -0.44% |