PIMCO RAE PLUS EMG Fund Institutional Class (PEFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.55
-0.24 (-2.45%)
At close: May 15, 2026
PEFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 18, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | - |
| May 15, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | -2.45% |
| May 14, 2026 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | -0.10% |
| May 13, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 0.20% |
| May 12, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | -0.51% |
| May 11, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 0.51% |
| May 8, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | -0.31% |
| May 7, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | -0.41% |
| May 6, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 2.07% |
| May 5, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 0.84% |
| May 4, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 0.42% |
| May 1, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 0.32% |
| Apr 30, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | - |
| Apr 29, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | - |
| Apr 28, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | -0.42% |
| Apr 27, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 0.42% |
| Apr 24, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | -0.42% |
| Apr 23, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | -0.31% |
| Apr 22, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | -0.42% |
| Apr 21, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 0.42% |
| Apr 20, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | -0.62% |
| Apr 17, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 0.31% |
| Apr 16, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 0.10% |
| Apr 15, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 0.10% |
| Apr 14, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 1.05% |
| Apr 13, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | -0.42% |
| Apr 10, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | 1.17% |
| Apr 9, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 0.32% |
| Apr 8, 2026 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 4.22% |
| Apr 7, 2026 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | -0.11% |
| Apr 6, 2026 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 0.33% |
| Apr 2, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | -0.44% |
| Apr 1, 2026 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | 2.27% |
| Mar 31, 2026 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | - |
| Mar 30, 2026 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | 0.23% |
| Mar 27, 2026 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | -0.11% |
| Mar 26, 2026 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | -1.56% |
| Mar 25, 2026 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 2.29% |
| Mar 24, 2026 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 1.16% |
| Mar 23, 2026 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | -1.59% |
| Mar 20, 2026 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | -0.90% |
| Mar 19, 2026 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | -1.77% |
| Mar 18, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | -0.11% |
| Mar 17, 2026 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | 1.35% |
| Mar 16, 2026 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | 0.56% |
| Mar 13, 2026 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | -2.63% |
| Mar 12, 2026 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | -1.30% |
| Mar 11, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.17 | - |
| Mar 10, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.17 | 1.76% |
| Mar 9, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.01 | -1.31% |