PIMCO RAE Emerging Markets Fund (PEIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.44
-0.01 (-0.08%)
Nov 19, 2025, 4:00 PM EST
PEIFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 19, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.08% |
| Nov 18, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.88% |
| Nov 17, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.48% |
| Nov 14, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.32% |
| Nov 13, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -0.31% |
| Nov 12, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.47% |
| Nov 11, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.40% |
| Nov 10, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 1.70% |
| Nov 7, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
| Nov 6, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.57% |
| Nov 5, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.57% |
| Nov 4, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.97% |
| Nov 3, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.65% |
| Oct 31, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.41% |
| Oct 30, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.40% |
| Oct 29, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.49% |
| Oct 28, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.33% |
| Oct 27, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.49% |
| Oct 24, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.33% |
| Oct 23, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.74% |
| Oct 22, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.50% |
| Oct 21, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.66% |
| Oct 20, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.92% |
| Oct 17, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.33% |
| Oct 16, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.50% |
| Oct 15, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 1.10% |
| Oct 14, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.08% |
| Oct 13, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 1.45% |
| Oct 10, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -2.26% |
| Oct 9, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.33% |
| Oct 8, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.50% |
| Oct 7, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.58% |
| Oct 6, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.08% |
| Oct 3, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.08% |
| Oct 2, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.25% |
| Oct 1, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.25% |
| Sep 30, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.25% |
| Sep 29, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.84% |
| Sep 26, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.08% |
| Sep 25, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.58% |
| Sep 24, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.58% |
| Sep 23, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.08% |
| Sep 22, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.33% |
| Sep 19, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.08% |
| Sep 18, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.58% |
| Sep 17, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.08% |
| Sep 16, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.25% |
| Sep 15, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.33% |
| Sep 12, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.08% |
| Sep 11, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.75% |