PIMCO RAE Emerging Markets Fund Institutional Class (PEIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.69
-0.13 (-1.20%)
Dec 18, 2024, 9:30 AM EST
PEIFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -0.28% |
| Dec 19, 2024 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -0.19% |
| Dec 18, 2024 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -1.20% |
| Dec 17, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -0.55% |
| Dec 16, 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -0.55% |
| Dec 13, 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -0.45% |
| Dec 12, 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.72% |
| Dec 11, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.18% |
| Dec 10, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.81% |
| Dec 9, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 2.11% |
| Dec 6, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| Dec 5, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -1.09% |
| Dec 4, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 10.93 | -0.09% |
| Dec 3, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 10.94 | 1.01% |
| Dec 2, 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.83 | 0.09% |
| Nov 29, 2024 | 10.92 | 10.92 | 10.92 | 10.92 | 10.82 | - |
| Nov 27, 2024 | 10.92 | 10.92 | 10.92 | 10.92 | 10.82 | -0.27% |
| Nov 26, 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.85 | -0.36% |
| Nov 25, 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.89 | 0.27% |
| Nov 22, 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.86 | - |
| Nov 21, 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.86 | - |
| Nov 20, 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.86 | 0.18% |
| Nov 19, 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.84 | 0.18% |
| Nov 18, 2024 | 10.92 | 10.92 | 10.92 | 10.92 | 10.82 | 1.68% |
| Nov 15, 2024 | 10.74 | 10.74 | 10.74 | 10.74 | 10.64 | - |
| Nov 14, 2024 | 10.74 | 10.74 | 10.74 | 10.74 | 10.64 | -0.56% |
| Nov 13, 2024 | 10.80 | 10.80 | 10.80 | 10.80 | 10.70 | -0.46% |
| Nov 12, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.75 | -1.72% |
| Nov 11, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 10.94 | -0.81% |
| Nov 8, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.03 | -1.85% |
| Nov 7, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.24 | 1.16% |
| Nov 6, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 11.11 | -0.80% |
| Nov 5, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.20 | 1.44% |
| Nov 4, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.04 | 0.18% |
| Nov 1, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 11.02 | 0.54% |
| Oct 31, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 10.96 | -0.27% |
| Oct 30, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 10.99 | -0.98% |
| Oct 29, 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 11.10 | -0.53% |
| Oct 28, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.16 | 0.63% |
| Oct 25, 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.09 | -0.53% |
| Oct 24, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.15 | 0.27% |
| Oct 23, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.12 | -0.71% |
| Oct 22, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.20 | -0.44% |
| Oct 21, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.25 | -0.70% |
| Oct 18, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.33 | 0.88% |
| Oct 17, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.23 | -0.96% |
| Oct 16, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.34 | 0.97% |
| Oct 15, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.23 | -2.24% |
| Oct 14, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.49 | 0.43% |
| Oct 11, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.44 | 0.35% |
| Oct 10, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.40 | 0.70% |
| Oct 9, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.32 | -0.78% |
| Oct 8, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.41 | -2.79% |
| Oct 7, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.73 | - |
| Oct 4, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.73 | 0.25% |
| Oct 3, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.70 | -1.09% |
| Oct 2, 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.83 | 1.10% |
| Oct 1, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.70 | 0.77% |
| Sep 30, 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.61 | -0.76% |
| Sep 27, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.70 | 0.25% |
| Sep 26, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.67 | 2.08% |
| Sep 25, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.44 | -0.17% |
| Sep 24, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.46 | 3.03% |
| Sep 23, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.12 | 0.99% |
| Sep 20, 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.01 | -0.27% |
| Sep 19, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.04 | 1.09% |
| Sep 18, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 10.92 | -0.45% |
| Sep 17, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 10.97 | 0.45% |
| Sep 16, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 10.92 | 0.46% |
| Sep 13, 2024 | 10.97 | 10.97 | 10.97 | 10.97 | 10.87 | 0.92% |
| Sep 12, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.77 | 0.93% |
| Sep 11, 2024 | 10.77 | 10.77 | 10.77 | 10.77 | 10.67 | -0.09% |
| Sep 10, 2024 | 10.78 | 10.78 | 10.78 | 10.78 | 10.68 | -0.65% |
| Sep 9, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.75 | -0.18% |
| Sep 6, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.77 | -1.27% |
| Sep 5, 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 10.91 | 0.18% |
| Sep 4, 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.89 | -0.36% |
| Sep 3, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 10.93 | -1.87% |
| Aug 30, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.14 | -0.18% |
| Aug 29, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.16 | - |
| Aug 28, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.16 | -0.88% |
| Aug 27, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.26 | 0.71% |
| Aug 26, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.18 | 0.45% |
| Aug 23, 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 11.13 | 1.08% |
| Aug 22, 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.01 | -0.63% |
| Aug 21, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.08 | 0.63% |
| Aug 20, 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.01 | -0.89% |
| Aug 19, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 11.11 | 1.17% |
| Aug 16, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 10.98 | 0.45% |
| Aug 15, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 10.93 | 1.19% |
| Aug 14, 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.80 | -0.27% |
| Aug 13, 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.83 | 0.37% |
| Aug 12, 2024 | 10.89 | 10.89 | 10.89 | 10.89 | 10.79 | 0.65% |
| Aug 9, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.72 | 0.28% |
| Aug 8, 2024 | 10.79 | 10.79 | 10.79 | 10.79 | 10.69 | 1.51% |
| Aug 7, 2024 | 10.63 | 10.63 | 10.63 | 10.63 | 10.53 | 1.24% |
| Aug 6, 2024 | 10.50 | 10.50 | 10.50 | 10.50 | 10.41 | 0.19% |
| Aug 5, 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 10.39 | -3.32% |
| Aug 2, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.74 | -1.00% |
| Aug 1, 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.85 | -1.17% |