PIMCO RAE PLUS EMG Fund (PEFPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.70
-0.02 (-0.26%)
Aug 18, 2025, 4:00 PM EDT
PEFPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 20, 2025 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | -0.13% |
| Aug 19, 2025 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | -0.65% |
| Aug 18, 2025 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | -0.26% |
| Aug 15, 2025 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | -0.13% |
| Aug 14, 2025 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | -0.64% |
| Aug 13, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 0.91% |
| Aug 12, 2025 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | 1.05% |
| Aug 11, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | -0.26% |
| Aug 8, 2025 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | - |
| Aug 7, 2025 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 0.79% |
| Aug 6, 2025 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | 0.53% |
| Aug 5, 2025 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 0.40% |
| Aug 4, 2025 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 1.08% |
| Aug 1, 2025 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | -1.20% |
| Jul 31, 2025 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | -1.31% |
| Jul 30, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | 0.13% |
| Jul 29, 2025 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | 0.13% |
| Jul 28, 2025 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | -0.91% |
| Jul 25, 2025 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | -0.90% |
| Jul 24, 2025 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 0.26% |
| Jul 23, 2025 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | 0.91% |
| Jul 22, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 0.26% |
| Jul 21, 2025 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 0.92% |
| Jul 18, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 0.40% |
| Jul 17, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 0.13% |
| Jul 16, 2025 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | -0.40% |
| Jul 15, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | -0.26% |
| Jul 14, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 0.66% |
| Jul 11, 2025 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | - |
| Jul 10, 2025 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 0.53% |
| Jul 9, 2025 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | -0.27% |
| Jul 8, 2025 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 0.40% |
| Jul 7, 2025 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | -1.06% |
| Jul 3, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 0.53% |
| Jul 2, 2025 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 0.53% |
| Jul 1, 2025 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 0.67% |
| Jun 30, 2025 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 0.13% |
| Jun 27, 2025 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | - |
| 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% |