Global Emerging Markets Fund - Institutional (MF:PIEIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 36.35 | 0 | +0.23(+0.64%) | |||
| Jan 14, 2026 | 36.12 | 0 | +0.04(+0.11%) | |||
| Jan 13, 2026 | 36.08 | 0 | -0.23(-0.63%) | |||
| Jan 12, 2026 | 36.31 | 0 | +0.43(+1.20%) | |||
| Jan 09, 2026 | 35.88 | 0 | +0.19(+0.53%) | |||
| Jan 08, 2026 | 35.69 | 0 | +0.06(+0.17%) | |||
| Jan 07, 2026 | 35.63 | 0 | -0.28(-0.78%) | |||
| Jan 06, 2026 | 35.91 | 0 | +0.33(+0.93%) | |||
| Jan 05, 2026 | 35.58 | 0 | +0.42(+1.19%) | |||
| Jan 02, 2026 | 35.16 | 35.16 | 35.16 | 35.16 | 0 | +0.90(+2.63%) |
| Dec 31, 2025 | 34.26 | 34.26 | 34.26 | 34.26 | 0 | +0.03(+0.09%) |
| Dec 30, 2025 | 34.23 | 0 | +0.03(+0.09%) | |||
| Dec 29, 2025 | 34.20 | 0 | -0.16(-0.47%) | |||
| Dec 23, 2025 | 34.36 | 0 | +0.19(+0.56%) | |||
| Dec 22, 2025 | 34.17 | 0 | +0.36(+1.06%) | |||
| Dec 19, 2025 | 33.81 | 0 | +0.23(+0.68%) | |||
| Dec 18, 2025 | 33.58 | 0 | +0.43(+1.30%) | |||
| Dec 17, 2025 | 33.15 | 33.15 | 33.15 | 33.15 | 0 | -0.18(-0.53%) |
| Dec 16, 2025 | 33.33 | 0 | -0.39(-1.17%) | |||
| Dec 15, 2025 | 33.72 | 0 | -0.13(-0.38%) | |||
| Dec 12, 2025 | 33.85 | 0 | -0.24(-0.69%) | |||
| Dec 11, 2025 | 34.08 | 0 | +0.27(+0.79%) | |||
| Dec 09, 2025 | 33.82 | 0 | -0.18(-0.52%) | |||
| Dec 08, 2025 | 33.99 | 0 | +0.13(+0.38%) | |||
| Dec 05, 2025 | 33.87 | 0 | +0.05(+0.15%) | |||
| Dec 04, 2025 | 33.82 | 0 | -0.01(-0.03%) | |||
| Dec 03, 2025 | 33.83 | 0 | +0.01(+0.03%) | |||
| Dec 02, 2025 | 33.82 | 0 | +0.11(+0.32%) | |||
| Dec 01, 2025 | 33.71 | 0 | +0.02(+0.06%) | |||
| Nov 28, 2025 | 33.69 | 0 | +0.06(+0.18%) | |||
| Nov 26, 2025 | 33.63 | 0 | +0.33(+1.00%) | |||
| Nov 25, 2025 | 33.30 | 0 | +0.19(+0.56%) | |||
| Nov 24, 2025 | 33.11 | 0 | +0.36(+1.11%) | |||
| Nov 21, 2025 | 32.74 | 0 | -0.04(-0.12%) | |||
| Nov 20, 2025 | 32.78 | 0 | -0.47(-1.42%) | |||
| Nov 19, 2025 | 33.26 | 0 | -0.08(-0.24%) | |||
| Nov 18, 2025 | 33.33 | 0 | -0.30(-0.88%) | |||
| Nov 17, 2025 | 33.63 | 0 | -0.18(-0.52%) | |||
| Nov 14, 2025 | 33.81 | 0 | -0.14(-0.41%) | |||
| Nov 13, 2025 | 33.94 | 33.94 | 33.94 | 33.94 | 0 | -0.39(-1.15%) |
| Nov 12, 2025 | 34.34 | 34.34 | 34.34 | 34.34 | 0 | +0.09(+0.26%) |
| Nov 11, 2025 | 34.25 | 0 | +0.02(+0.06%) | |||
| Nov 10, 2025 | 34.23 | 0 | +0.52(+1.55%) | |||
| Nov 07, 2025 | 33.71 | 0 | -0.10(-0.29%) | |||
| Nov 06, 2025 | 33.81 | 0 | -0.29(-0.84%) | |||
| Nov 05, 2025 | 34.09 | 0 | +0.05(+0.14%) | |||
| Nov 04, 2025 | 34.04 | 0 | -0.62(-1.79%) |
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