PIMCO RAE Emerging Markets Fund (PEIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.22
+0.03 (0.25%)
At close: Dec 19, 2025
PEIFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 19, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.25% |
| Dec 18, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.58% |
| Dec 17, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
| Dec 16, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -1.06% |
| Dec 15, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.25% |
| Dec 12, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.25% |
| Dec 11, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -2.40% |
| Dec 10, 2025 | 12.15 | 12.15 | 12.15 | 12.49 | 12.15 | 0.32% |
| Dec 9, 2025 | 12.11 | 12.11 | 12.11 | 12.45 | 12.11 | -0.72% |
| Dec 8, 2025 | 12.20 | 12.20 | 12.20 | 12.54 | 12.20 | -0.40% |
| Dec 5, 2025 | 12.25 | 12.25 | 12.25 | 12.59 | 12.25 | -0.63% |
| Dec 4, 2025 | 12.32 | 12.32 | 12.32 | 12.67 | 12.32 | 0.24% |
| Dec 3, 2025 | 12.29 | 12.29 | 12.29 | 12.64 | 12.29 | 0.24% |
| Dec 2, 2025 | 12.26 | 12.26 | 12.26 | 12.61 | 12.26 | 0.40% |
| Dec 1, 2025 | 12.22 | 12.22 | 12.22 | 12.56 | 12.22 | 0.48% |
| Nov 28, 2025 | 12.16 | 12.16 | 12.16 | 12.50 | 12.16 | 0.08% |
| Nov 26, 2025 | 12.15 | 12.15 | 12.15 | 12.49 | 12.15 | 1.05% |
| Nov 25, 2025 | 12.02 | 12.02 | 12.02 | 12.36 | 12.02 | 0.24% |
| Nov 24, 2025 | 11.99 | 11.99 | 11.99 | 12.33 | 11.99 | 0.41% |
| Nov 21, 2025 | 11.94 | 11.94 | 11.94 | 12.28 | 11.94 | -0.41% |
| Nov 20, 2025 | 11.99 | 11.99 | 11.99 | 12.33 | 11.99 | -0.88% |
| Nov 19, 2025 | 12.10 | 12.10 | 12.10 | 12.44 | 12.10 | -0.08% |
| Nov 18, 2025 | 12.11 | 12.11 | 12.11 | 12.45 | 12.11 | -0.88% |
| Nov 17, 2025 | 12.22 | 12.22 | 12.22 | 12.56 | 12.22 | -0.48% |
| Nov 14, 2025 | 12.27 | 12.27 | 12.27 | 12.62 | 12.27 | -0.32% |
| Nov 13, 2025 | 12.31 | 12.31 | 12.31 | 12.66 | 12.31 | -0.31% |
| Nov 12, 2025 | 12.35 | 12.35 | 12.35 | 12.70 | 12.35 | 0.47% |
| Nov 11, 2025 | 12.29 | 12.29 | 12.29 | 12.64 | 12.29 | 0.40% |
| Nov 10, 2025 | 12.25 | 12.25 | 12.25 | 12.59 | 12.25 | 1.70% |
| Nov 7, 2025 | 12.04 | 12.04 | 12.04 | 12.38 | 12.04 | - |
| Nov 6, 2025 | 12.04 | 12.04 | 12.04 | 12.38 | 12.04 | 0.57% |
| Nov 5, 2025 | 11.97 | 11.97 | 11.97 | 12.31 | 11.97 | 0.57% |
| Nov 4, 2025 | 11.91 | 11.91 | 11.91 | 12.24 | 11.90 | -0.97% |
| Nov 3, 2025 | 12.02 | 12.02 | 12.02 | 12.36 | 12.02 | 0.65% |
| Oct 31, 2025 | 11.94 | 11.94 | 11.94 | 12.28 | 11.94 | -0.41% |
| Oct 30, 2025 | 11.99 | 11.99 | 11.99 | 12.33 | 11.99 | -0.40% |
| Oct 29, 2025 | 12.04 | 12.04 | 12.04 | 12.38 | 12.04 | 0.49% |
| Oct 28, 2025 | 11.98 | 11.98 | 11.98 | 12.32 | 11.98 | 0.33% |
| Oct 27, 2025 | 11.94 | 11.94 | 11.94 | 12.28 | 11.94 | 0.49% |
| Oct 24, 2025 | 11.89 | 11.89 | 11.89 | 12.22 | 11.89 | 0.33% |
| Oct 23, 2025 | 11.85 | 11.85 | 11.85 | 12.18 | 11.85 | 0.74% |
| Oct 22, 2025 | 11.76 | 11.76 | 11.76 | 12.09 | 11.76 | 0.50% |
| Oct 21, 2025 | 11.70 | 11.70 | 11.70 | 12.03 | 11.70 | -0.66% |
| Oct 20, 2025 | 11.78 | 11.78 | 11.78 | 12.11 | 11.78 | 0.92% |
| Oct 17, 2025 | 11.67 | 11.67 | 11.67 | 12.00 | 11.67 | -0.33% |
| Oct 16, 2025 | 11.71 | 11.71 | 11.71 | 12.04 | 11.71 | 0.50% |
| Oct 15, 2025 | 11.65 | 11.65 | 11.65 | 11.98 | 11.65 | 1.10% |
| Oct 14, 2025 | 11.53 | 11.53 | 11.53 | 11.85 | 11.53 | -0.08% |
| Oct 13, 2025 | 11.54 | 11.54 | 11.54 | 11.86 | 11.54 | 1.45% |
| Oct 10, 2025 | 11.37 | 11.37 | 11.37 | 11.69 | 11.37 | -2.26% |