PIMCO RAE Emerging Markets Fund (PEIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.15
+0.03 (0.25%)
Sep 16, 2025, 4:00 PM EDT
PEIFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Sep 10, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.59% |
| Sep 9, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.08% |
| Sep 8, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.68% |
| Sep 5, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.94% |
| Sep 4, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.26% |
| Sep 3, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.26% |
| Sep 2, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.17% |
| Aug 29, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.59% |
| Aug 28, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.85% |
| Aug 27, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -0.68% |
| Aug 26, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.59% |
| Aug 25, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.17% |
| Aug 22, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 1.11% |
| Aug 21, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.26% |
| Aug 20, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.17% |
| Aug 19, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.85% |
| Aug 18, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.08% |
| Aug 15, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.08% |
| Aug 14, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.76% |
| Aug 13, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.42% |
| Aug 12, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 1.37% |
| Aug 11, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.51% |
| Aug 8, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | - |
| Aug 7, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.69% |
| Aug 6, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.52% |
| Aug 5, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.43% |
| Aug 4, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 1.32% |
| Aug 1, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -1.39% |
| Jul 31, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -1.37% |
| Jul 30, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.17% |
| Jul 29, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.26% |
| Jul 28, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.93% |
| Jul 25, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.84% |
| Jul 24, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.08% |
| Jul 23, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 1.02% |
| Jul 22, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.25% |
| Jul 21, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 1.03% |
| Jul 18, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.09% |
| Jul 17, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.17% |
| Jul 16, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.17% |
| Jul 15, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.26% |
| Jul 14, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.52% |
| Jul 11, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.09% |
| Jul 10, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.69% |
| Jul 9, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.52% |