PIMCO RAE Emerging Markets Fund Institutional Class (PEIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.90
-0.13 (-1.18%)
May 30, 2025, 4:00 PM EDT
PEIFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Apr 23, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0.49% |
Apr 22, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 1.40% |
Apr 21, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.10% |
Apr 17, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 1.11% |
Apr 16, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | -0.40% |
Apr 15, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0.10% |
Apr 14, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 1.74% |
Apr 11, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 2.20% |
Apr 10, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | - |
Apr 9, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 3.58% |
Apr 8, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | -2.95% |
Apr 7, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | -3.94% |
Apr 4, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -4.07% |
Apr 3, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -1.72% |
Apr 2, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.10% |
Apr 1, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.67% |
Mar 31, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | -0.29% |
Mar 28, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -1.51% |
Mar 27, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 0.47% |
Mar 26, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | -0.28% |
Mar 25, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | -0.28% |