PIMCO Emerging Markets Local Currency and Bond Fund Class I-3 (PELNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.82
+0.01 (0.17%)
Mar 7, 2025, 10:47 AM EST
PELNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 11, 2025 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 0.35% |
| Mar 10, 2025 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | -0.52% |
| Mar 7, 2025 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 | 0.17% |
| Mar 6, 2025 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | -0.17% |
| Mar 5, 2025 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 | 1.22% |
| Mar 4, 2025 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 0.35% |
| Mar 3, 2025 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | 0.35% |
| Feb 28, 2025 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | -0.52% |
| Feb 27, 2025 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 | -0.52% |
| Feb 26, 2025 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | - |
| Feb 25, 2025 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | - |
| Feb 24, 2025 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | - |
| Feb 21, 2025 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | 0.17% |
| Feb 20, 2025 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | 0.52% |
| Feb 19, 2025 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | -0.52% |
| Feb 18, 2025 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | - |
| Feb 14, 2025 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | 0.52% |
| Feb 13, 2025 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | 0.53% |
| Feb 12, 2025 | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 | -0.18% |
| Feb 11, 2025 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | - |
| Feb 10, 2025 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | -0.35% |
| Feb 7, 2025 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | -0.17% |
| Feb 6, 2025 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 | 0.35% |
| Feb 5, 2025 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 0.35% |
| Feb 4, 2025 | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 | 0.53% |
| Feb 3, 2025 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | -0.35% |
| Jan 31, 2025 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | -0.52% |
| Jan 30, 2025 | 5.72 | 5.72 | 5.72 | 5.72 | 5.69 | 0.18% |
| Jan 29, 2025 | 5.71 | 5.71 | 5.71 | 5.71 | 5.68 | 0.18% |
| Jan 28, 2025 | 5.70 | 5.70 | 5.70 | 5.70 | 5.67 | - |
| Jan 27, 2025 | 5.70 | 5.70 | 5.70 | 5.70 | 5.67 | -0.52% |
| Jan 24, 2025 | 5.73 | 5.73 | 5.73 | 5.73 | 5.70 | 0.88% |
| Jan 23, 2025 | 5.68 | 5.68 | 5.68 | 5.68 | 5.65 | - |
| Jan 22, 2025 | 5.68 | 5.68 | 5.68 | 5.68 | 5.65 | 0.71% |
| Jan 21, 2025 | 5.64 | 5.64 | 5.64 | 5.64 | 5.61 | 1.26% |
| Jan 17, 2025 | 5.57 | 5.57 | 5.57 | 5.57 | 5.54 | - |
| Jan 16, 2025 | 5.57 | 5.57 | 5.57 | 5.57 | 5.54 | -0.36% |
| Jan 15, 2025 | 5.59 | 5.59 | 5.59 | 5.59 | 5.56 | 0.54% |
| Jan 14, 2025 | 5.56 | 5.56 | 5.56 | 5.56 | 5.53 | 0.36% |
| Jan 13, 2025 | 5.54 | 5.54 | 5.54 | 5.54 | 5.51 | -0.54% |
| Jan 10, 2025 | 5.57 | 5.57 | 5.57 | 5.57 | 5.54 | -0.54% |
| Jan 8, 2025 | 5.60 | 5.60 | 5.60 | 5.60 | 5.57 | -0.36% |
| Jan 7, 2025 | 5.62 | 5.62 | 5.62 | 5.62 | 5.59 | 0.18% |
| Jan 6, 2025 | 5.61 | 5.61 | 5.61 | 5.61 | 5.58 | 0.36% |
| Jan 3, 2025 | 5.59 | 5.59 | 5.59 | 5.59 | 5.56 | -0.18% |
| Jan 2, 2025 | 5.60 | 5.60 | 5.60 | 5.60 | 5.57 | 0.36% |
| Dec 31, 2024 | 5.58 | 5.58 | 5.58 | 5.58 | 5.55 | -0.18% |
| Dec 30, 2024 | 5.59 | 5.59 | 5.59 | 5.59 | 5.52 | -0.36% |
| Dec 27, 2024 | 5.61 | 5.61 | 5.61 | 5.61 | 5.54 | - |
| Dec 26, 2024 | 5.61 | 5.61 | 5.61 | 5.61 | 5.54 | -0.18% |