PIMCO Emerging Markets Local Currency and Bond Fund Class A (MF:PELAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 6.410 | 0 | +0.00(+0.00%) | |||
| Jan 14, 2026 | 6.410 | 0 | +0.00(+0.00%) | |||
| Jan 13, 2026 | 6.410 | 0 | +0.01(+0.16%) | |||
| Jan 12, 2026 | 6.400 | 0 | +0.01(+0.16%) | |||
| Jan 09, 2026 | 6.390 | 0 | +0.00(+0.00%) | |||
| Jan 08, 2026 | 6.390 | 0 | -0.02(-0.31%) | |||
| Jan 07, 2026 | 6.410 | 0 | -0.01(-0.16%) | |||
| Jan 06, 2026 | 6.420 | 0 | +0.01(+0.16%) | |||
| Jan 05, 2026 | 6.410 | 0 | +0.02(+0.31%) | |||
| Jan 02, 2026 | 6.390 | 6.390 | 6.390 | 6.390 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 6.390 | 6.390 | 6.390 | 6.390 | 0 | +0.01(+0.16%) |
| Dec 30, 2025 | 6.380 | 0 | +0.01(+0.16%) | |||
| Dec 29, 2025 | 6.370 | 0 | -0.01(-0.16%) | |||
| Dec 23, 2025 | 6.380 | 0 | +0.02(+0.31%) | |||
| Dec 22, 2025 | 6.360 | 0 | +0.03(+0.47%) | |||
| Dec 19, 2025 | 6.330 | 0 | +0.01(+0.16%) | |||
| Dec 18, 2025 | 6.320 | 0 | +0.00(+0.00%) | |||
| Dec 17, 2025 | 6.320 | 6.320 | 6.320 | 6.320 | 0 | -0.01(-0.16%) |
| Dec 16, 2025 | 6.330 | 0 | +0.00(+0.00%) | |||
| Dec 15, 2025 | 6.330 | 0 | +0.01(+0.16%) | |||
| Dec 12, 2025 | 6.320 | 0 | +0.00(+0.00%) | |||
| Dec 11, 2025 | 6.320 | 0 | +0.03(+0.48%) | |||
| Dec 09, 2025 | 6.290 | 0 | -0.01(-0.16%) | |||
| Dec 08, 2025 | 6.300 | 0 | -0.02(-0.32%) | |||
| Dec 05, 2025 | 6.320 | 0 | -0.02(-0.32%) | |||
| Dec 04, 2025 | 6.340 | 0 | +0.00(+0.00%) | |||
| Dec 03, 2025 | 6.340 | 0 | +0.03(+0.48%) | |||
| Dec 02, 2025 | 6.310 | 0 | +0.00(+0.00%) | |||
| Dec 01, 2025 | 6.310 | 0 | +0.00(+0.00%) | |||
| Nov 28, 2025 | 6.310 | 0 | +0.03(+0.51%) | |||
| Nov 26, 2025 | 6.278 | 0 | +0.02(+0.32%) | |||
| Nov 25, 2025 | 6.258 | 0 | +0.02(+0.32%) | |||
| Nov 24, 2025 | 6.238 | 0 | +0.02(+0.32%) | |||
| Nov 21, 2025 | 6.218 | 0 | -0.03(-0.48%) | |||
| Nov 20, 2025 | 6.248 | 0 | -0.01(-0.16%) | |||
| Nov 19, 2025 | 6.258 | 0 | +0.00(+0.00%) | |||
| Nov 18, 2025 | 6.258 | 0 | +0.00(+0.00%) | |||
| Nov 17, 2025 | 6.258 | 0 | -0.01(-0.16%) | |||
| Nov 14, 2025 | 6.268 | 0 | -0.02(-0.32%) | |||
| Nov 13, 2025 | 6.288 | 6.288 | 6.288 | 6.288 | 0 | +0.02(+0.32%) |
| Nov 12, 2025 | 6.268 | 6.268 | 6.268 | 6.268 | 0 | +0.00(+0.00%) |
| Nov 11, 2025 | 6.268 | 0 | +0.01(+0.16%) | |||
| Nov 10, 2025 | 6.258 | 0 | +0.03(+0.48%) | |||
| Nov 07, 2025 | 6.228 | 0 | +0.01(+0.16%) | |||
| Nov 06, 2025 | 6.218 | 0 | +0.01(+0.16%) | |||
| Nov 05, 2025 | 6.208 | 0 | +0.02(+0.32%) | |||
| Nov 04, 2025 | 6.188 | 0 | -0.03(-0.48%) |
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