PIMCO Emerging Markets Local Currency and Bond Fund Class I-3 (PELNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.14
+0.05 (0.82%)
At close: Oct 5, 2026
PELNX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 5, 2026 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 0.82% |
| Oct 2, 2026 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | 0.33% |
| Oct 1, 2026 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | -0.98% |
| Sep 30, 2026 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | 1.06% |
| Sep 29, 2026 | 6.10 | 6.10 | 6.10 | 6.10 | 6.07 | - |
| Sep 28, 2026 | 6.10 | 6.10 | 6.10 | 6.10 | 6.07 | -0.98% |
| Sep 25, 2026 | 6.16 | 6.16 | 6.16 | 6.16 | 6.13 | 0.16% |
| Sep 24, 2026 | 6.15 | 6.15 | 6.15 | 6.15 | 6.12 | -0.63% |
| Sep 23, 2026 | 6.19 | 6.19 | 6.19 | 6.19 | 6.16 | -0.97% |
| Sep 22, 2026 | 6.25 | 6.25 | 6.25 | 6.25 | 6.22 | 0.16% |
| Sep 21, 2026 | 6.24 | 6.24 | 6.24 | 6.24 | 6.21 | 0.16% |
| Sep 18, 2026 | 6.23 | 6.23 | 6.23 | 6.23 | 6.20 | - |
| Sep 17, 2026 | 6.23 | 6.23 | 6.23 | 6.23 | 6.20 | 0.32% |
| Sep 16, 2026 | 6.21 | 6.21 | 6.21 | 6.21 | 6.18 | -0.32% |
| Sep 15, 2026 | 6.23 | 6.23 | 6.23 | 6.23 | 6.20 | -0.16% |
| Sep 14, 2026 | 6.24 | 6.24 | 6.24 | 6.24 | 6.21 | -0.96% |
| Sep 11, 2026 | 6.30 | 6.30 | 6.30 | 6.30 | 6.27 | -0.16% |
| Sep 10, 2026 | 6.31 | 6.31 | 6.31 | 6.31 | 6.28 | -0.48% |
| Sep 9, 2026 | 6.34 | 6.34 | 6.34 | 6.34 | 6.31 | -0.14% |
| Sep 8, 2026 | 6.35 | 6.35 | 6.35 | 6.35 | 6.31 | - |
| Sep 4, 2026 | 6.35 | 6.35 | 6.35 | 6.35 | 6.31 | - |
| Sep 3, 2026 | 6.35 | 6.35 | 6.35 | 6.35 | 6.31 | 0.62% |
| Sep 2, 2026 | 6.31 | 6.31 | 6.31 | 6.31 | 6.28 | 0.32% |
| Sep 1, 2026 | 6.29 | 6.29 | 6.29 | 6.29 | 6.26 | -0.16% |
| Aug 31, 2026 | 6.30 | 6.30 | 6.30 | 6.30 | 6.27 | 0.53% |
| Aug 28, 2026 | 6.30 | 6.30 | 6.30 | 6.30 | 6.23 | -0.64% |
| Aug 27, 2026 | 6.34 | 6.34 | 6.34 | 6.34 | 6.27 | -0.32% |
| Aug 26, 2026 | 6.36 | 6.36 | 6.36 | 6.36 | 6.29 | -0.30% |
| Aug 25, 2026 | 6.38 | 6.38 | 6.38 | 6.38 | 6.31 | 0.30% |
| Aug 24, 2026 | 6.36 | 6.36 | 6.36 | 6.36 | 6.29 | -0.14% |
| Aug 21, 2026 | 6.37 | 6.37 | 6.37 | 6.37 | 6.30 | 0.30% |
| Aug 20, 2026 | 6.35 | 6.35 | 6.35 | 6.35 | 6.28 | - |
| Aug 19, 2026 | 6.35 | 6.35 | 6.35 | 6.35 | 6.28 | 0.64% |
| Aug 18, 2026 | 6.31 | 6.31 | 6.31 | 6.31 | 6.24 | -0.32% |
| Aug 17, 2026 | 6.33 | 6.33 | 6.33 | 6.33 | 6.26 | - |
| Aug 14, 2026 | 6.33 | 6.33 | 6.33 | 6.33 | 6.26 | - |
| Aug 13, 2026 | 6.33 | 6.33 | 6.33 | 6.33 | 6.26 | 0.16% |
| Aug 12, 2026 | 6.32 | 6.32 | 6.32 | 6.32 | 6.25 | - |
| Aug 11, 2026 | 6.32 | 6.32 | 6.32 | 6.32 | 6.25 | -0.16% |
| Aug 10, 2026 | 6.33 | 6.33 | 6.33 | 6.33 | 6.26 | -0.16% |
| Aug 7, 2026 | 6.34 | 6.34 | 6.34 | 6.34 | 6.27 | 0.48% |
| Aug 6, 2026 | 6.31 | 6.31 | 6.31 | 6.31 | 6.24 | - |
| Aug 5, 2026 | 6.31 | 6.31 | 6.31 | 6.31 | 6.24 | 0.16% |
| Aug 4, 2026 | 6.30 | 6.30 | 6.30 | 6.30 | 6.23 | 0.47% |
| Aug 3, 2026 | 6.27 | 6.27 | 6.27 | 6.27 | 6.20 | - |
| Jul 31, 2026 | 6.27 | 6.27 | 6.27 | 6.27 | 6.20 | 0.62% |
| Jul 30, 2026 | 6.27 | 6.27 | 6.27 | 6.27 | 6.17 | 0.80% |
| Jul 29, 2026 | 6.22 | 6.22 | 6.22 | 6.22 | 6.12 | -0.16% |
| Jul 28, 2026 | 6.23 | 6.23 | 6.23 | 6.23 | 6.13 | 0.16% |
| Jul 27, 2026 | 6.22 | 6.22 | 6.22 | 6.22 | 6.12 | 0.33% |