PIMCO RAE PLUS EMG Fund Class I-2 (PEFPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.14
0.00 (0.00%)
At close: Mar 11, 2026
PEFPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 11, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | - |
| Mar 10, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 1.78% |
| Mar 9, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | -1.21% |
| Mar 6, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | -0.22% |
| Mar 5, 2026 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | -0.33% |
| Mar 4, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | -2.04% |
| Mar 3, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | -3.52% |
| Mar 2, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | -1.02% |
| Feb 27, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | -0.20% |
| Feb 26, 2026 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 0.20% |
| Feb 25, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 1.56% |
| Feb 24, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 0.63% |
| Feb 23, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 0.84% |
| Feb 20, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 1.07% |
| Feb 19, 2026 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 0.21% |
| Feb 18, 2026 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 0.11% |
| Feb 17, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 0.21% |
| Feb 13, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | -1.48% |
| Feb 12, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 0.32% |
| Feb 11, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 1.51% |
| Feb 10, 2026 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | 0.65% |
| Feb 9, 2026 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 1.76% |
| Feb 6, 2026 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 0.11% |
| Feb 5, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | -1.20% |
| Feb 4, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 0.44% |
| Feb 3, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 2.35% |
| Feb 2, 2026 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | -1.87% |
| Jan 30, 2026 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | -2.26% |
| Jan 29, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | 0.32% |
| Jan 28, 2026 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | 1.98% |
| Jan 27, 2026 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | 1.00% |
| Jan 26, 2026 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 0.67% |
| Jan 23, 2026 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 0.79% |
| Jan 22, 2026 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | 1.25% |
| Jan 21, 2026 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 1.15% |
| Jan 20, 2026 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | 0.93% |
| Jan 16, 2026 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | -0.92% |
| Jan 15, 2026 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | 0.35% |
| Jan 14, 2026 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | 1.29% |
| Jan 13, 2026 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | 0.71% |
| Jan 12, 2026 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 0.59% |
| Jan 9, 2026 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 0.60% |
| Jan 8, 2026 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | -1.06% |
| Jan 7, 2026 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | -0.12% |
| Jan 6, 2026 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 1.19% |
| Jan 5, 2026 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | 0.60% |
| Jan 2, 2026 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 0.73% |
| Dec 31, 2025 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | -0.24% |
| Dec 30, 2025 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | 0.49% |
| Dec 29, 2025 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | -0.24% |