PIMCO RAE PLUS EMG Fund Class I-2 (PEFPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.42
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
PEFPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 26, 2025 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | 1.09% |
| Jun 25, 2025 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | 0.14% |
| Jun 24, 2025 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 2.23% |
| Jun 23, 2025 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | -0.28% |
| Jun 20, 2025 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | -1.10% |
| Jun 18, 2025 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | -0.55% |
| Jun 17, 2025 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | -0.41% |
| Jun 16, 2025 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | 1.24% |
| Jun 13, 2025 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | -0.96% |
| Jun 12, 2025 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | -2.14% |
| Jun 11, 2025 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 1.08% |
| Jun 10, 2025 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | 0.82% |
| Jun 9, 2025 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | 0.82% |
| Jun 6, 2025 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | -0.14% |
| Jun 5, 2025 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | 0.28% |
| Jun 4, 2025 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | 0.69% |
| Jun 3, 2025 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 0.70% |
| Jun 2, 2025 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | - |
| May 30, 2025 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | -1.38% |
| May 29, 2025 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | 0.83% |
| May 28, 2025 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | -0.28% |
| May 27, 2025 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 0.56% |
| May 23, 2025 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 0.42% |
| May 22, 2025 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | -0.14% |
| May 21, 2025 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 0.28% |
| May 20, 2025 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 0.42% |
| May 19, 2025 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | - |
| May 16, 2025 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 0.42% |
| May 15, 2025 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | - |
| May 14, 2025 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | 0.85% |
| May 13, 2025 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 0.57% |
| May 12, 2025 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 1.60% |
| May 9, 2025 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 0.44% |
| May 8, 2025 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | -0.15% |
| May 7, 2025 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | 0.44% |
| May 6, 2025 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | - |
| May 5, 2025 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | -0.15% |
| May 2, 2025 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | 1.03% |
| May 1, 2025 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | -0.15% |
| Apr 30, 2025 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 0.44% |
| Apr 29, 2025 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | 0.30% |
| Apr 28, 2025 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | 0.45% |
| Apr 25, 2025 | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 | - |
| Apr 24, 2025 | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 | 0.45% |
| Apr 23, 2025 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | 1.21% |
| Apr 22, 2025 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 | 0.76% |
| Apr 21, 2025 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 0.31% |
| Apr 17, 2025 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | 0.77% |
| Apr 16, 2025 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | -0.31% |
| Apr 15, 2025 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | 0.62% |