PIMCO RAE PLUS EMG I-2 (PEFPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.52
-0.03 (-0.31%)
At close: Aug 26, 2026

PEFPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 20269.529.529.529.529.52-0.31%
Aug 25, 20269.559.559.559.559.550.10%
Aug 24, 20269.549.549.549.549.540.42%
Aug 21, 20269.509.509.509.509.501.28%
Aug 20, 20269.389.389.389.389.380.21%
Aug 19, 20269.369.369.369.369.360.54%
Aug 18, 20269.319.319.319.319.31-0.43%
Aug 17, 20269.359.359.359.359.350.65%
Aug 14, 20269.299.299.299.299.290.32%
Aug 13, 20269.269.269.269.269.260.33%
Aug 12, 20269.239.239.239.239.230.54%
Aug 11, 20269.189.189.189.189.18-0.86%
Aug 10, 20269.269.269.269.269.260.76%
Aug 7, 20269.199.199.199.199.190.44%
Aug 6, 20269.159.159.159.159.15-0.44%
Aug 5, 20269.199.199.199.199.190.88%
Aug 4, 20269.119.119.119.119.110.77%
Aug 3, 20269.049.049.049.049.04-
Jul 31, 20269.049.049.049.049.041.92%
Jul 30, 20268.878.878.878.878.870.80%
Jul 29, 20268.808.808.808.808.80-0.68%
Jul 28, 20268.868.868.868.868.86-1.56%
Jul 27, 20269.009.009.009.009.00-0.22%
Jul 24, 20269.029.029.029.029.02-0.88%
Jul 23, 20269.109.109.109.109.100.55%
Jul 22, 20269.059.059.059.059.051.23%
Jul 21, 20268.948.948.948.948.941.02%
Jul 20, 20268.858.858.858.858.85-0.23%
Jul 17, 20268.878.878.878.878.87-0.89%
Jul 16, 20268.958.958.958.958.95-0.56%
Jul 15, 20269.009.009.009.009.001.24%
Jul 14, 20268.898.898.898.898.890.57%
Jul 13, 20268.848.848.848.848.84-1.23%
Jul 10, 20268.958.958.958.958.951.36%
Jul 9, 20268.838.838.838.838.830.23%
Jul 8, 20268.818.818.818.818.810.11%
Jul 7, 20268.808.808.808.808.80-1.23%
Jul 6, 20268.918.918.918.918.911.37%
Jul 2, 20268.798.798.798.798.790.34%
Jul 1, 20268.768.768.768.768.76-0.57%
Jun 30, 20268.818.818.818.818.810.11%
Jun 29, 20268.808.808.808.808.80-
Jun 26, 20268.808.808.808.808.80-1.35%
Jun 25, 20268.928.928.928.928.921.02%
Jun 24, 20268.838.838.838.838.83-0.34%
Jun 23, 20268.868.868.868.868.86-2.32%
Jun 22, 20269.079.079.079.079.07-0.33%
Jun 18, 20269.109.109.109.109.10-1.52%
Jun 17, 20269.249.249.249.249.24-0.65%
Jun 16, 20269.309.309.309.309.30-0.11%