PIMCO RAE PLUS EMG Fund Class I-2 (PEFPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.96
+0.09 (1.31%)
Mar 14, 2025, 5:00 PM EST
PEFPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 17, 2025 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 1.44% |
| Mar 14, 2025 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | 1.31% |
| Mar 13, 2025 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | -0.87% |
| Mar 12, 2025 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | -0.14% |
| Mar 11, 2025 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | -0.29% |
| Mar 10, 2025 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | -0.85% |
| Mar 7, 2025 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 0.14% |
| Mar 6, 2025 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | 1.30% |
| Mar 5, 2025 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 1.91% |
| Mar 4, 2025 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | - |
| Mar 3, 2025 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 0.15% |
| Feb 28, 2025 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | -2.31% |
| Feb 27, 2025 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | -0.86% |
| Feb 26, 2025 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 0.43% |
| Feb 25, 2025 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | -0.85% |
| Feb 24, 2025 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 1.15% |
| Feb 21, 2025 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | -1.00% |
| Feb 20, 2025 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 0.14% |
| Feb 19, 2025 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | 0.14% |
| Feb 18, 2025 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 0.57% |
| Feb 14, 2025 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | 1.02% |
| Feb 13, 2025 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | 0.29% |
| Feb 12, 2025 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 0.44% |
| Feb 11, 2025 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | -0.29% |
| Feb 10, 2025 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | -0.15% |
| Feb 7, 2025 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 0.15% |
| Feb 6, 2025 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | 0.88% |
| Feb 5, 2025 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | 0.59% |
| Feb 4, 2025 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | 1.20% |
| Feb 3, 2025 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | -1.62% |
| Jan 31, 2025 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | -0.15% |
| Jan 30, 2025 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | 0.59% |
| Jan 29, 2025 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | 0.30% |
| Jan 28, 2025 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | -0.44% |
| Jan 27, 2025 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | -0.15% |
| Jan 24, 2025 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 0.74% |
| Jan 23, 2025 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | - |
| Jan 22, 2025 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | 0.15% |
| Jan 21, 2025 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | 0.75% |
| Jan 17, 2025 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | 0.30% |
| Jan 16, 2025 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | 0.76% |
| Jan 15, 2025 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | 0.92% |
| Jan 14, 2025 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 1.08% |
| Jan 13, 2025 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | -1.52% |
| Jan 10, 2025 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | -2.09% |
| Jan 8, 2025 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | -0.74% |
| Jan 7, 2025 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | 0.45% |
| Jan 6, 2025 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | -0.30% |
| Jan 3, 2025 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | 0.15% |
| Jan 2, 2025 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | -0.44% |