PIMCO RAE PLUS EMG Fund (PEFPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.80
-0.11 (-1.23%)
At close: Jul 7, 2026
PEFPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2026 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | -1.23% |
| Jul 6, 2026 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | 1.37% |
| Jul 2, 2026 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | 0.34% |
| Jul 1, 2026 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | -0.57% |
| Jun 30, 2026 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | 0.11% |
| Jun 29, 2026 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | - |
| Jun 26, 2026 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | -1.35% |
| Jun 25, 2026 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | 1.02% |
| Jun 24, 2026 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | -0.34% |
| Jun 23, 2026 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | -2.32% |
| Jun 22, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | -0.33% |
| Jun 18, 2026 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | -1.52% |
| Jun 17, 2026 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | -0.65% |
| Jun 16, 2026 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | -0.11% |
| Jun 15, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | 1.64% |
| Jun 12, 2026 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 2.12% |
| Jun 11, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 0.75% |
| Jun 10, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 8.90 | -1.57% |
| Jun 9, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.05 | 0.74% |
| Jun 8, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 8.98 | -2.26% |
| Jun 5, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.19 | -2.50% |
| Jun 4, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.42 | -1.48% |
| Jun 3, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 9.57 | -0.79% |
| Jun 2, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 9.64 | 1.00% |
| Jun 1, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 9.55 | 1.61% |
| May 29, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.40 | 1.74% |
| May 28, 2026 | 9.76 | 9.76 | 9.76 | 9.76 | 9.23 | -0.41% |
| May 27, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.27 | - |
| May 26, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.27 | 1.66% |
| May 22, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.12 | 1.15% |
| May 21, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.02 | 1.28% |
| May 20, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 8.90 | 0.96% |
| May 19, 2026 | 9.32 | 9.32 | 9.32 | 9.32 | 8.82 | -1.38% |
| May 18, 2026 | 9.45 | 9.45 | 9.45 | 9.45 | 8.94 | -0.10% |
| May 15, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 8.95 | -2.47% |
| May 14, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.18 | -0.11% |
| May 13, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.19 | 0.21% |
| May 12, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.17 | -0.41% |
| May 11, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.21 | 0.52% |
| May 8, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.16 | -0.32% |
| May 7, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.19 | -0.41% |
| May 6, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.23 | 2.10% |
| May 5, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.04 | 0.84% |
| May 4, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | 8.96 | 0.32% |
| May 1, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 8.93 | 0.31% |
| Apr 30, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 8.90 | - |
| Apr 29, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 8.90 | 0.10% |
| Apr 28, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | 8.89 | -0.53% |
| Apr 27, 2026 | 9.45 | 9.45 | 9.45 | 9.45 | 8.94 | 0.43% |
| Apr 24, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 8.90 | -0.43% |