PIMCO RAE PLUS EMG Fund Institutional Class (PEFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.29
+0.04 (0.55%)
At close: May 27, 2025
PEFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| 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% |