PIMCO RAE PLUS EMG Instl (PEFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.66
+0.02 (0.21%)
At close: Aug 25, 2026
PEFIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | -0.41% |
| Aug 25, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 0.21% |
| Aug 24, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | 0.42% |
| Aug 21, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 1.27% |
| Aug 20, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 0.21% |
| Aug 19, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 0.53% |
| Aug 18, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | -0.42% |
| Aug 17, 2026 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 0.64% |
| Aug 14, 2026 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 0.43% |
| Aug 13, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 0.21% |
| Aug 12, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 0.54% |
| Aug 11, 2026 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | -0.85% |
| Aug 10, 2026 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 0.75% |
| Aug 7, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | 0.43% |
| Aug 6, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | -0.43% |
| Aug 5, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | 0.87% |
| Aug 4, 2026 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | 0.88% |
| Aug 3, 2026 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | -0.11% |
| Jul 31, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 2.01% |
| Jul 30, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 0.79% |
| Jul 29, 2026 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | -0.67% |
| Jul 28, 2026 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | -1.65% |
| Jul 27, 2026 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | -0.22% |
| Jul 24, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | -0.87% |
| Jul 23, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 0.55% |
| Jul 22, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 1.33% |
| Jul 21, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 1.01% |
| Jul 20, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | -0.22% |
| Jul 17, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | -0.99% |
| Jul 16, 2026 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | -0.55% |
| Jul 15, 2026 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | 1.22% |
| Jul 14, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 0.56% |
| Jul 13, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | -1.22% |
| Jul 10, 2026 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | 1.34% |
| Jul 9, 2026 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 0.34% |
| Jul 8, 2026 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | 0.11% |
| Jul 7, 2026 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | -1.33% |
| Jul 6, 2026 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 1.35% |
| Jul 2, 2026 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 0.45% |
| Jul 1, 2026 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | -0.56% |
| Jun 30, 2026 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | 0.11% |
| Jun 29, 2026 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | - |
| Jun 26, 2026 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | -1.33% |
| Jun 25, 2026 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 0.90% |
| Jun 24, 2026 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | -0.33% |
| Jun 23, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | -2.29% |
| Jun 22, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | -0.22% |
| Jun 18, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | -1.61% |
| Jun 17, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | -0.53% |
| Jun 16, 2026 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | -0.21% |