PIMCO RAE PLUS EMG Fund (PEFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.72
-0.06 (-0.77%)
Aug 19, 2025, 9:30 AM EDT
PEFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 11, 2025 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | -0.39% |
| Aug 8, 2025 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | 0.13% |
| Aug 7, 2025 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | 0.78% |
| Aug 6, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 0.52% |
| Aug 5, 2025 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | 0.40% |
| Aug 4, 2025 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | 1.07% |
| Aug 1, 2025 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | -1.18% |
| Jul 31, 2025 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | -1.30% |
| Jul 30, 2025 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | - |
| Jul 29, 2025 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | 0.26% |
| Jul 28, 2025 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | -0.90% |
| Jul 25, 2025 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | -0.90% |
| Jul 24, 2025 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 0.26% |
| Jul 23, 2025 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | 0.91% |
| Jul 22, 2025 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | 0.26% |
| Jul 21, 2025 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | 0.92% |
| Jul 18, 2025 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 0.39% |
| Jul 17, 2025 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 0.13% |
| Jul 16, 2025 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | -0.39% |
| Jul 15, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | -0.26% |
| Jul 14, 2025 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 0.66% |
| Jul 11, 2025 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | - |
| Jul 10, 2025 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | 0.53% |
| Jul 9, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | -0.13% |
| Jul 8, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 0.26% |
| Jul 7, 2025 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | -1.05% |
| Jul 3, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | 0.53% |
| Jul 2, 2025 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | 0.53% |
| Jul 1, 2025 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 0.67% |
| Jun 30, 2025 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 0.27% |
| 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% |