PIMCO RAE PLUS EMG Fund (PEFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.89
0.00 (0.00%)
At close: Jul 8, 2026
PEFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 15, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 1.73% |
| Jun 12, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 2.10% |
| Jun 11, 2026 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 0.76% |
| Jun 10, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | 8.99 | -1.65% |
| Jun 9, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.14 | 0.73% |
| Jun 8, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.08 | -2.24% |
| Jun 5, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.29 | -2.49% |
| Jun 4, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 9.52 | -1.47% |
| Jun 3, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 9.66 | -0.77% |
| Jun 2, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 9.74 | 0.97% |
| Jun 1, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 9.65 | 1.60% |
| May 29, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 9.49 | 1.73% |
| May 28, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.33 | -0.41% |
| May 27, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.37 | - |
| May 26, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.37 | 1.64% |
| May 22, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 9.22 | 1.14% |
| May 21, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.12 | 1.37% |
| May 20, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | 8.99 | 0.85% |
| May 19, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | 8.92 | -1.36% |
| May 18, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.04 | - |
| May 15, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.04 | -2.45% |
| May 14, 2026 | 9.79 | 9.79 | 9.79 | 9.79 | 9.27 | -0.11% |
| May 13, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.28 | 0.21% |
| May 12, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.26 | -0.51% |
| May 11, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.30 | 0.51% |
| May 8, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.26 | -0.30% |
| May 7, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.29 | -0.41% |
| May 6, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.32 | 2.07% |
| May 5, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.13 | 0.84% |
| May 4, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.06 | 0.42% |
| May 1, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.02 | 0.31% |
| Apr 30, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | 8.99 | - |
| Apr 29, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | 8.99 | - |
| Apr 28, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | 8.99 | -0.42% |
| Apr 27, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.03 | 0.42% |
| Apr 24, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | 8.99 | -0.42% |