PIMCO Emerging Markets Local Currency and Bond Fund Class I-3 (PELNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.31
-0.01 (-0.16%)
At close: Jul 7, 2026
PELNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2026 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | -0.16% |
| Jul 6, 2026 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | 0.32% |
| Jul 2, 2026 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | 0.48% |
| Jul 1, 2026 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | -0.32% |
| Jun 30, 2026 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | 0.70% |
| Jun 29, 2026 | 6.28 | 6.28 | 6.28 | 6.28 | 6.25 | 0.16% |
| Jun 26, 2026 | 6.27 | 6.27 | 6.27 | 6.27 | 6.24 | 0.16% |
| Jun 25, 2026 | 6.26 | 6.26 | 6.26 | 6.26 | 6.23 | 0.47% |
| Jun 24, 2026 | 6.23 | 6.23 | 6.23 | 6.23 | 6.20 | -0.16% |
| Jun 23, 2026 | 6.24 | 6.24 | 6.24 | 6.24 | 6.21 | -0.47% |
| Jun 22, 2026 | 6.27 | 6.27 | 6.27 | 6.27 | 6.24 | -0.16% |
| Jun 18, 2026 | 6.28 | 6.28 | 6.28 | 6.28 | 6.25 | -0.48% |
| Jun 17, 2026 | 6.31 | 6.31 | 6.31 | 6.31 | 6.28 | -0.79% |
| Jun 16, 2026 | 6.36 | 6.36 | 6.36 | 6.36 | 6.33 | 0.16% |
| Jun 15, 2026 | 6.35 | 6.35 | 6.35 | 6.35 | 6.32 | 0.80% |
| Jun 12, 2026 | 6.30 | 6.30 | 6.30 | 6.30 | 6.27 | 0.64% |
| Jun 11, 2026 | 6.26 | 6.26 | 6.26 | 6.26 | 6.23 | 0.79% |
| Jun 10, 2026 | 6.21 | 6.21 | 6.21 | 6.21 | 6.18 | - |
| Jun 9, 2026 | 6.21 | 6.21 | 6.21 | 6.21 | 6.18 | 0.49% |
| Jun 8, 2026 | 6.18 | 6.18 | 6.18 | 6.18 | 6.15 | -0.49% |
| Jun 5, 2026 | 6.21 | 6.21 | 6.21 | 6.21 | 6.18 | -0.95% |
| Jun 4, 2026 | 6.27 | 6.27 | 6.27 | 6.27 | 6.24 | 0.16% |
| Jun 3, 2026 | 6.26 | 6.26 | 6.26 | 6.26 | 6.23 | -0.64% |
| Jun 2, 2026 | 6.30 | 6.30 | 6.30 | 6.30 | 6.27 | 0.32% |
| Jun 1, 2026 | 6.28 | 6.28 | 6.28 | 6.28 | 6.25 | - |
| May 29, 2026 | 6.28 | 6.28 | 6.28 | 6.28 | 6.25 | 0.73% |
| May 28, 2026 | 6.27 | 6.27 | 6.27 | 6.27 | 6.20 | 0.31% |
| May 27, 2026 | 6.25 | 6.25 | 6.25 | 6.25 | 6.18 | - |
| May 26, 2026 | 6.25 | 6.25 | 6.25 | 6.25 | 6.18 | 0.65% |
| May 22, 2026 | 6.21 | 6.21 | 6.21 | 6.21 | 6.14 | - |
| May 21, 2026 | 6.21 | 6.21 | 6.21 | 6.21 | 6.14 | 0.16% |
| May 20, 2026 | 6.20 | 6.20 | 6.20 | 6.20 | 6.13 | 0.81% |
| May 19, 2026 | 6.15 | 6.15 | 6.15 | 6.15 | 6.08 | -0.64% |
| May 18, 2026 | 6.19 | 6.19 | 6.19 | 6.19 | 6.12 | - |
| May 15, 2026 | 6.19 | 6.19 | 6.19 | 6.19 | 6.12 | -1.13% |
| May 14, 2026 | 6.26 | 6.26 | 6.26 | 6.26 | 6.19 | - |
| May 13, 2026 | 6.26 | 6.26 | 6.26 | 6.26 | 6.19 | -0.15% |
| May 12, 2026 | 6.27 | 6.27 | 6.27 | 6.27 | 6.20 | -0.48% |
| May 11, 2026 | 6.30 | 6.30 | 6.30 | 6.30 | 6.23 | -0.48% |
| May 8, 2026 | 6.33 | 6.33 | 6.33 | 6.33 | 6.26 | 0.16% |
| May 7, 2026 | 6.32 | 6.32 | 6.32 | 6.32 | 6.25 | 0.16% |
| May 6, 2026 | 6.31 | 6.31 | 6.31 | 6.31 | 6.24 | 1.12% |
| May 5, 2026 | 6.24 | 6.24 | 6.24 | 6.24 | 6.17 | 0.33% |
| May 4, 2026 | 6.22 | 6.22 | 6.22 | 6.22 | 6.15 | -0.49% |
| May 1, 2026 | 6.25 | 6.25 | 6.25 | 6.25 | 6.18 | - |
| Apr 30, 2026 | 6.25 | 6.25 | 6.25 | 6.25 | 6.18 | 0.93% |
| Apr 29, 2026 | 6.23 | 6.23 | 6.23 | 6.23 | 6.13 | -0.81% |
| Apr 28, 2026 | 6.28 | 6.28 | 6.28 | 6.28 | 6.18 | -0.31% |
| Apr 27, 2026 | 6.30 | 6.30 | 6.30 | 6.30 | 6.19 | -0.16% |
| Apr 24, 2026 | 6.31 | 6.31 | 6.31 | 6.31 | 6.20 | - |