PIMCO RAE Emerging Markets Fund Institutional Class (PEIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.67
+0.05 (0.43%)
Jul 3, 2025, 4:00 PM EDT
PEIFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -1.20% |
| Jul 3, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.43% |
| Jul 2, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.87% |
| Jul 1, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.44% |
| Jun 30, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.26% |
| Jun 27, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.26% |
| Jun 26, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 1.15% |
| Jun 25, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | - |
| Jun 24, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 2.07% |
| Jun 23, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
| Jun 20, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -1.07% |
| Jun 18, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.35% |
| Jun 17, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.88% |
| Jun 16, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 1.16% |
| Jun 13, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -1.06% |
| Jun 12, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.26% |
| Jun 11, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.89% |
| Jun 10, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.54% |
| Jun 9, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.63% |
| Jun 6, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.36% |
| Jun 5, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.36% |
| Jun 4, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.18% |
| Jun 3, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.55% |
| Jun 2, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.37% |
| May 30, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -1.18% |
| May 29, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.36% |
| May 28, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.27% |
| May 27, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.36% |
| May 23, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.46% |
| May 22, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.09% |
| May 21, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
| May 20, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.09% |
| May 19, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.18% |
| May 16, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.46% |
| May 15, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
| May 14, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.37% |
| May 13, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.84% |
| May 12, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 1.90% |
| May 9, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.38% |
| May 8, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.19% |
| May 7, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -0.10% |
| May 6, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | - |
| May 5, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | - |
| May 2, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 1.45% |
| May 1, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0.10% |
| Apr 30, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 0.19% |
| Apr 29, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.29% |
| Apr 28, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 0.39% |
| Apr 25, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -0.58% |
| Apr 24, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 0.98% |