PIMCO RAE PLUS EMG Fund Class I-2 (PEFPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.45
-0.01 (-0.11%)
At close: May 18, 2026
PEFPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 18, 2026 | 9.45 | 9.45 | 9.45 | 9.45 | - | -0.11% |
| May 15, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | -2.47% |
| May 14, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | -0.10% |
| May 13, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 0.21% |
| May 12, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | -0.41% |
| May 11, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 0.52% |
| May 8, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | -0.31% |
| May 7, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | -0.41% |
| May 6, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 2.09% |
| May 5, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 0.84% |
| May 4, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 0.32% |
| May 1, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 0.32% |
| Apr 30, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | - |
| Apr 29, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 0.11% |
| Apr 28, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | -0.53% |
| Apr 27, 2026 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 0.43% |
| Apr 24, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | -0.42% |
| Apr 23, 2026 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | -0.32% |
| Apr 22, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | -0.32% |
| Apr 21, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 0.32% |
| Apr 20, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | -0.63% |
| Apr 17, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 0.42% |
| Apr 16, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 0.11% |
| Apr 15, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0.11% |
| Apr 14, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 0.96% |
| Apr 13, 2026 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | -0.32% |
| Apr 10, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | 1.07% |
| Apr 9, 2026 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | 0.32% |
| Apr 8, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | 4.26% |
| Apr 7, 2026 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | -0.11% |
| Apr 6, 2026 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | 0.34% |
| Apr 2, 2026 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | -0.45% |
| Apr 1, 2026 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 2.29% |
| Mar 31, 2026 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | -0.11% |
| Mar 30, 2026 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 0.34% |
| Mar 27, 2026 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | -0.23% |
| Mar 26, 2026 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | -1.47% |
| Mar 25, 2026 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 2.19% |
| Mar 24, 2026 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | 1.17% |
| Mar 23, 2026 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | -1.49% |
| Mar 20, 2026 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | -1.02% |
| Mar 19, 2026 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | -1.68% |
| Mar 18, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | -0.11% |
| Mar 17, 2026 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 1.36% |
| Mar 16, 2026 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | 0.57% |
| Mar 13, 2026 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | -2.66% |
| Mar 12, 2026 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | -1.31% |
| Mar 11, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.08 | - |
| Mar 10, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.08 | 1.78% |
| Mar 9, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | 8.92 | -1.21% |