PIMCO RAE PLUS EMG Fund Class INSTL (MF:PEFIX)

8.680 -0.070 (-0.80%)
Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jan 16, 2026 8.680 0 -0.07(-0.80%)
Jan 15, 2026 8.750 0 +0.03(+0.34%)
Jan 14, 2026 8.720 0 +0.11(+1.28%)
Jan 13, 2026 8.610 0 +0.05(+0.58%)
Jan 12, 2026 8.560 0 +0.06(+0.71%)
Jan 09, 2026 8.500 0 +0.05(+0.59%)
Jan 08, 2026 8.450 0 -0.09(-1.05%)
Jan 07, 2026 8.540 0 -0.01(-0.12%)
Jan 06, 2026 8.550 0 +0.10(+1.18%)
Jan 05, 2026 8.450 0 +0.11(+1.32%)
Jan 02, 2026 8.340 8.340 8.340 8.340 0 +0.00(+0.00%)
Dec 31, 2025 8.340 8.340 8.340 8.340 0 -0.02(-0.24%)
Dec 30, 2025 8.360 0 +0.04(+0.48%)
Dec 29, 2025 8.320 0 -0.08(-0.95%)
Dec 23, 2025 8.400 0 +0.04(+0.48%)
Dec 22, 2025 8.360 0 +0.04(+0.48%)
Dec 19, 2025 8.320 0 +0.01(+0.12%)
Dec 18, 2025 8.310 0 +0.03(+0.36%)
Dec 17, 2025 8.280 8.280 8.280 8.280 0 +0.02(+0.24%)
Dec 16, 2025 8.260 0 -0.10(-1.20%)
Dec 15, 2025 8.360 0 +0.03(+0.36%)
Dec 12, 2025 8.330 0 +0.08(+0.97%)
Dec 11, 2025 8.250 0 +0.04(+0.49%)
Dec 09, 2025 8.210 0 -0.06(-0.73%)
Dec 08, 2025 8.270 0 -0.06(-0.72%)
Dec 05, 2025 8.330 0 -0.04(-0.48%)
Dec 04, 2025 8.370 0 +0.03(+0.36%)
Dec 03, 2025 8.340 0 +0.04(+0.48%)
Dec 02, 2025 8.300 0 +0.05(+0.61%)
Dec 01, 2025 8.250 0 +0.04(+0.49%)
Nov 28, 2025 8.210 0 +0.00(+0.00%)
Nov 26, 2025 8.210 0 +0.10(+1.23%)
Nov 25, 2025 8.110 0 +0.05(+0.62%)
Nov 24, 2025 8.060 0 +0.03(+0.37%)
Nov 21, 2025 8.030 0 -0.16(-1.95%)
Nov 20, 2025 8.190 0 +0.02(+0.24%)
Nov 19, 2025 8.170 0 +0.01(+0.12%)
Nov 18, 2025 8.160 0 -0.12(-1.45%)
Nov 17, 2025 8.280 0 +0.00(+0.00%)
Nov 14, 2025 8.280 0 -0.08(-0.96%)
Nov 13, 2025 8.360 8.360 8.360 8.360 0 +0.00(+0.00%)
Nov 12, 2025 8.360 8.360 8.360 8.360 0 +0.05(+0.60%)
Nov 11, 2025 8.310 0 +0.04(+0.48%)
Nov 10, 2025 8.270 0 +0.12(+1.47%)
Nov 07, 2025 8.150 0 -0.02(-0.24%)
Nov 06, 2025 8.170 0 +0.09(+1.11%)
Nov 05, 2025 8.080 0 +0.01(+0.12%)
Nov 04, 2025 8.070 0 -0.07(-0.86%)
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