PIMCO RAE PLUS EMG Fund Institutional Class (PEFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.42
-0.15 (-1.57%)
Feb 13, 2026, 9:30 AM EST
PEFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | -1.57% |
| Feb 12, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 0.42% |
| Feb 11, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 1.49% |
| Feb 10, 2026 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 0.54% |
| Feb 9, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 1.85% |
| Feb 6, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 0.11% |
| Feb 5, 2026 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | -1.19% |
| Feb 4, 2026 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 0.43% |
| Feb 3, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 2.33% |
| Feb 2, 2026 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | -1.85% |
| Jan 30, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | -2.23% |
| Jan 29, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | 0.32% |
| Jan 28, 2026 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 1.96% |
| Jan 27, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 0.99% |
| Jan 26, 2026 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | 0.66% |
| Jan 23, 2026 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | 0.78% |
| Jan 22, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 1.24% |
| Jan 21, 2026 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 1.26% |
| Jan 20, 2026 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 0.81% |
| Jan 16, 2026 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | -0.80% |
| Jan 15, 2026 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 0.34% |
| Jan 14, 2026 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | 1.28% |
| Jan 13, 2026 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 0.58% |
| Jan 12, 2026 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | 0.71% |
| Jan 9, 2026 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | 0.59% |
| Jan 8, 2026 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | -1.05% |
| Jan 7, 2026 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | -0.12% |
| Jan 6, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | 1.18% |
| Jan 5, 2026 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | 0.48% |
| Jan 2, 2026 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | 0.84% |
| Dec 31, 2025 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | -0.24% |
| Dec 30, 2025 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 0.48% |
| Dec 29, 2025 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | -0.24% |
| Dec 26, 2025 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | -1.53% |
| Dec 24, 2025 | 8.33 | 8.33 | 8.33 | 8.47 | 8.33 | 0.83% |
| Dec 23, 2025 | 8.26 | 8.26 | 8.26 | 8.40 | 8.26 | 0.48% |
| Dec 22, 2025 | 8.22 | 8.22 | 8.22 | 8.36 | 8.22 | 0.48% |
| Dec 19, 2025 | 8.18 | 8.18 | 8.18 | 8.32 | 8.18 | 0.12% |
| Dec 18, 2025 | 8.17 | 8.17 | 8.17 | 8.31 | 8.17 | 0.36% |
| Dec 17, 2025 | 8.15 | 8.15 | 8.15 | 8.28 | 8.14 | 0.24% |
| Dec 16, 2025 | 8.13 | 8.13 | 8.13 | 8.26 | 8.12 | -1.20% |
| Dec 15, 2025 | 8.22 | 8.22 | 8.22 | 8.36 | 8.22 | 0.36% |
| Dec 12, 2025 | 8.19 | 8.19 | 8.19 | 8.33 | 8.19 | 0.97% |
| Dec 11, 2025 | 8.12 | 8.12 | 8.12 | 8.25 | 8.12 | 0.49% |
| Dec 10, 2025 | 8.08 | 8.08 | 8.08 | 8.21 | 8.08 | - |
| Dec 9, 2025 | 8.08 | 8.08 | 8.08 | 8.21 | 8.08 | -0.73% |
| Dec 8, 2025 | 8.14 | 8.14 | 8.14 | 8.27 | 8.13 | -0.72% |
| Dec 5, 2025 | 8.19 | 8.19 | 8.19 | 8.33 | 8.19 | -0.48% |
| Dec 4, 2025 | 8.23 | 8.23 | 8.23 | 8.37 | 8.23 | 0.36% |
| Dec 3, 2025 | 8.20 | 8.20 | 8.20 | 8.34 | 8.20 | 0.48% |