PIMCO RAE Emerging Markets Fund Institutional Class (PEIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.30
+0.05 (0.49%)
Mar 11, 2025, 3:10 PM EST
PEIFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 12, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.19% |
Mar 11, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 0.49% |
Mar 10, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -1.82% |
Mar 7, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.68% |
Mar 6, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 0.29% |
Mar 5, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 2.68% |
Mar 4, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 0.50% |
Mar 3, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | -0.50% |
Feb 28, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -1.85% |
Feb 27, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | -1.16% |
Feb 26, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 0.29% |
Feb 25, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | -0.29% |
Feb 24, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | -1.05% |
Feb 21, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.19% |
Feb 20, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 0.67% |
Feb 19, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -0.10% |
Feb 18, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0.87% |
Feb 14, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.49% |
Feb 13, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.29% |
Feb 12, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0.39% |
Feb 11, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | -0.10% |
Feb 10, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0.29% |
Feb 7, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -0.29% |
Feb 6, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0.49% |
Feb 5, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.30% |
Feb 4, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 1.00% |
Feb 3, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -0.89% |
Jan 31, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | -0.39% |
Jan 30, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.89% |
Jan 29, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 0.10% |
Jan 28, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -0.49% |
Jan 27, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | -0.20% |
Jan 24, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0.50% |
Jan 23, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 0.20% |
Jan 22, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
Jan 21, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0.70% |
Jan 17, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.60% |
Jan 16, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -0.20% |
Jan 15, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 1.12% |
Jan 14, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 0.82% |
Jan 13, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | -0.61% |
Jan 10, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | -2.19% |
Jan 8, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -0.40% |
Jan 7, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 0.10% |
Jan 6, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -0.40% |
Jan 3, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 0.40% |
Jan 2, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -0.40% |
Dec 31, 2024 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 0.20% |
Dec 30, 2024 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -0.59% |
Dec 27, 2024 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | -0.68% |