PIMCO RAE PLUS EMG Fund Class I-2 (PEFPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.86
+0.03 (0.44%)
May 7, 2025, 4:00 PM EDT
PEFPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 14, 2025 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | 2.38% |
| Apr 11, 2025 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | 1.29% |
| Apr 10, 2025 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | 2.81% |
| Apr 9, 2025 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | -0.98% |
| Apr 8, 2025 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | -1.93% |
| Apr 7, 2025 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | -7.29% |
| Apr 4, 2025 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | -2.61% |
| Apr 3, 2025 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | -0.86% |
| Apr 2, 2025 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | - |
| Apr 1, 2025 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | 0.87% |
| Mar 31, 2025 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | -0.86% |
| Mar 28, 2025 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | -1.00% |
| Mar 27, 2025 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 0.14% |
| Mar 26, 2025 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 0.14% |
| Mar 25, 2025 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | -0.43% |
| Mar 24, 2025 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | -0.14% |
| Mar 21, 2025 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | -0.84% |
| Mar 20, 2025 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | -0.28% |
| Mar 19, 2025 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | 0.14% |
| Mar 18, 2025 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 0.85% |
| 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% |