PIMCO RAE PLUS EMG Fund Class I-2 (PEFPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.85
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
PEFPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | -0.73% |
| Dec 19, 2024 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | -1.15% |
| Dec 18, 2024 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | -0.14% |
| Dec 17, 2024 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | -1.00% |
| Dec 16, 2024 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | -0.43% |
| Dec 13, 2024 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | -0.71% |
| Dec 12, 2024 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | -0.28% |
| Dec 11, 2024 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | -0.28% |
| Dec 10, 2024 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | -0.28% |
| Dec 9, 2024 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 1.56% |
| Dec 6, 2024 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | 0.28% |
| Dec 5, 2024 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | -0.28% |
| Dec 4, 2024 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | -0.14% |
| Dec 3, 2024 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | 1.44% |
| Dec 2, 2024 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | 0.29% |
| Nov 29, 2024 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | -0.29% |
| Nov 27, 2024 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | - |
| Nov 26, 2024 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | -0.43% |
| Nov 25, 2024 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 0.43% |
| Nov 22, 2024 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | 0.14% |
| Nov 21, 2024 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | - |
| Nov 20, 2024 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 0.14% |
| Nov 19, 2024 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | 0.29% |
| Nov 18, 2024 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | 1.32% |
| Nov 15, 2024 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | -0.58% |
| Nov 14, 2024 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | - |
| Nov 13, 2024 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | -0.44% |
| Nov 12, 2024 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | -1.85% |
| Nov 11, 2024 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | -0.99% |
| Nov 8, 2024 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | -1.12% |
| Nov 7, 2024 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 0.99% |
| Nov 6, 2024 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | -0.28% |
| Nov 5, 2024 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 0.99% |
| Nov 4, 2024 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | 0.14% |
| Nov 1, 2024 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | 0.43% |
| Oct 31, 2024 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | -0.28% |
| Oct 30, 2024 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | -0.99% |
| Oct 29, 2024 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | -0.42% |
| Oct 28, 2024 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | 0.28% |
| Oct 25, 2024 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | -0.42% |
| Oct 24, 2024 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | - |
| Oct 23, 2024 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | -0.56% |
| Oct 22, 2024 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | -0.69% |
| Oct 21, 2024 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | -0.82% |
| Oct 18, 2024 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | 0.97% |
| Oct 17, 2024 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | -0.96% |
| Oct 16, 2024 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | 0.28% |
| Oct 15, 2024 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | -1.49% |
| Oct 14, 2024 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 0.41% |
| Oct 11, 2024 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 0.27% |
| Oct 10, 2024 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 1.24% |
| Oct 9, 2024 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | -1.09% |
| Oct 8, 2024 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | -3.05% |
| Oct 7, 2024 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 0.13% |
| Oct 4, 2024 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | - |
| Oct 3, 2024 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | -1.31% |
| Oct 2, 2024 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 1.33% |
| Oct 1, 2024 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 0.27% |
| Sep 30, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | -0.53% |
| Sep 27, 2024 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 0.80% |
| Sep 26, 2024 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 1.63% |
| Sep 25, 2024 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 0.27% |
| Sep 24, 2024 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | 2.51% |
| Sep 23, 2024 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 0.70% |
| Sep 20, 2024 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | 0.28% |
| Sep 19, 2024 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 0.71% |
| Sep 18, 2024 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | -0.14% |
| Sep 17, 2024 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 0.57% |
| Sep 16, 2024 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 0.43% |
| Sep 13, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 1.30% |
| Sep 12, 2024 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | -2.26% |
| Sep 11, 2024 | 7.07 | 7.07 | 7.07 | 7.07 | 6.83 | -0.84% |
| Sep 10, 2024 | 7.13 | 7.13 | 7.13 | 7.13 | 6.89 | -0.28% |
| Sep 9, 2024 | 7.15 | 7.15 | 7.15 | 7.15 | 6.91 | -1.38% |
| Sep 6, 2024 | 7.25 | 7.25 | 7.25 | 7.25 | 7.01 | -0.28% |
| Sep 5, 2024 | 7.27 | 7.27 | 7.27 | 7.27 | 7.03 | 0.28% |
| Sep 4, 2024 | 7.25 | 7.25 | 7.25 | 7.25 | 7.01 | -1.23% |
| Sep 3, 2024 | 7.34 | 7.34 | 7.34 | 7.34 | 7.10 | -1.21% |
| Aug 30, 2024 | 7.43 | 7.43 | 7.43 | 7.43 | 7.18 | - |
| Aug 29, 2024 | 7.43 | 7.43 | 7.43 | 7.43 | 7.18 | -0.27% |
| Aug 28, 2024 | 7.45 | 7.45 | 7.45 | 7.45 | 7.20 | -0.67% |
| Aug 27, 2024 | 7.50 | 7.50 | 7.50 | 7.50 | 7.25 | 0.40% |
| Aug 26, 2024 | 7.47 | 7.47 | 7.47 | 7.47 | 7.22 | 1.08% |
| Aug 23, 2024 | 7.39 | 7.39 | 7.39 | 7.39 | 7.14 | 0.27% |
| Aug 22, 2024 | 7.37 | 7.37 | 7.37 | 7.37 | 7.12 | - |
| Aug 21, 2024 | 7.37 | 7.37 | 7.37 | 7.37 | 7.12 | 0.14% |
| Aug 20, 2024 | 7.36 | 7.36 | 7.36 | 7.36 | 7.11 | -0.41% |
| Aug 19, 2024 | 7.39 | 7.39 | 7.39 | 7.39 | 7.14 | 1.51% |
| Aug 16, 2024 | 7.28 | 7.28 | 7.28 | 7.28 | 7.04 | 0.97% |
| Aug 15, 2024 | 7.21 | 7.21 | 7.21 | 7.21 | 6.97 | 0.42% |
| Aug 14, 2024 | 7.18 | 7.18 | 7.18 | 7.18 | 6.94 | 0.28% |
| Aug 13, 2024 | 7.16 | 7.16 | 7.16 | 7.16 | 6.92 | - |
| Aug 12, 2024 | 7.16 | 7.16 | 7.16 | 7.16 | 6.92 | 0.70% |
| Aug 9, 2024 | 7.11 | 7.11 | 7.11 | 7.11 | 6.87 | 1.14% |
| Aug 8, 2024 | 7.03 | 7.03 | 7.03 | 7.03 | 6.80 | -0.14% |
| Aug 7, 2024 | 7.04 | 7.04 | 7.04 | 7.04 | 6.81 | 2.33% |
| Aug 6, 2024 | 6.88 | 6.88 | 6.88 | 6.88 | 6.65 | 0.73% |
| Aug 5, 2024 | 6.83 | 6.83 | 6.83 | 6.83 | 6.60 | -4.34% |
| Aug 2, 2024 | 7.14 | 7.14 | 7.14 | 7.14 | 6.90 | -1.92% |
| Aug 1, 2024 | 7.28 | 7.28 | 7.28 | 7.28 | 7.04 | -0.14% |