PIMCO RAE PLUS EMG Fund Class I-2 (PEFPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.51
+0.03 (0.32%)
At close: Apr 21, 2026
PEFPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 6, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 9.03 | -0.22% |
| Mar 5, 2026 | 9.11 | 9.11 | 9.11 | 9.11 | 9.05 | -0.33% |
| Mar 4, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.08 | -2.04% |
| Mar 3, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.27 | -3.52% |
| Mar 2, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.61 | -1.02% |
| Feb 27, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.71 | -0.20% |
| Feb 26, 2026 | 9.79 | 9.79 | 9.79 | 9.79 | 9.73 | 0.20% |
| Feb 25, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.71 | 1.56% |
| Feb 24, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.56 | 0.63% |
| Feb 23, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.50 | 0.84% |
| Feb 20, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.42 | 1.07% |
| Feb 19, 2026 | 9.38 | 9.38 | 9.38 | 9.38 | 9.32 | 0.21% |
| Feb 18, 2026 | 9.36 | 9.36 | 9.36 | 9.36 | 9.30 | 0.11% |
| Feb 17, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 9.29 | 0.21% |
| Feb 13, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.27 | -1.48% |
| Feb 12, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | 9.41 | 0.32% |
| Feb 11, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 9.38 | 1.51% |
| Feb 10, 2026 | 9.30 | 9.30 | 9.30 | 9.30 | 9.24 | 0.65% |
| Feb 9, 2026 | 9.24 | 9.24 | 9.24 | 9.24 | 9.18 | 1.76% |