PIMCO RAE PLUS EMG Instl (PEFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.14
+0.02 (0.22%)
At close: Oct 14, 2026
PEFIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 0.22% |
| Oct 13, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | - |
| Oct 12, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | - |
| Oct 9, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | 0.55% |
| Oct 8, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | -0.66% |
| Oct 7, 2026 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | -1.08% |
| Oct 6, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 0.54% |
| Oct 5, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 1.89% |
| Oct 2, 2026 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 0.67% |
| Oct 1, 2026 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | -0.44% |
| Sep 30, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 0.33% |
| Sep 29, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | -0.55% |
| Sep 28, 2026 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | -0.66% |
| Sep 25, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 0.11% |
| Sep 24, 2026 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | -1.31% |
| Sep 23, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | -1.40% |
| Sep 22, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | 0.65% |
| Sep 21, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 0.98% |
| Sep 18, 2026 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | -0.11% |
| Sep 17, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 0.33% |
| Sep 16, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | -0.11% |
| Sep 15, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | -0.65% |
| Sep 14, 2026 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | -0.97% |
| Sep 11, 2026 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | -0.96% |
| Sep 10, 2026 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | -0.74% |
| Sep 9, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.46 | 0.40% |
| Sep 8, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.42 | 0.81% |
| Sep 4, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.35 | 0.72% |
| Sep 3, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.28 | 0.62% |
| Sep 2, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.22 | -0.11% |
| Sep 1, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.23 | 0.32% |
| Aug 31, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.20 | 0.41% |
| Aug 28, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.17 | 0.42% |
| Aug 27, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.13 | -0.11% |
| Aug 26, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.14 | -0.41% |
| Aug 25, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.18 | 0.21% |
| Aug 24, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.16 | 0.42% |
| Aug 21, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.12 | 1.27% |
| Aug 20, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.00 | 0.21% |
| Aug 19, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 8.99 | 0.54% |
| Aug 18, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 8.94 | -0.42% |
| Aug 17, 2026 | 9.45 | 9.45 | 9.45 | 9.45 | 8.98 | 0.64% |
| Aug 14, 2026 | 9.39 | 9.39 | 9.39 | 9.39 | 8.92 | 0.43% |
| Aug 13, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 8.88 | 0.21% |
| Aug 12, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 8.86 | 0.53% |
| Aug 11, 2026 | 9.28 | 9.28 | 9.28 | 9.28 | 8.81 | -0.85% |
| Aug 10, 2026 | 9.36 | 9.36 | 9.36 | 9.36 | 8.89 | 0.76% |
| Aug 7, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | 8.82 | 0.43% |
| Aug 6, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | 8.79 | -0.43% |
| Aug 5, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | 8.82 | 0.87% |