PIMCO RAE PLUS EMG Fund Class I-2 (MF:PEFPX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 8.670 | 0 | +0.03(+0.35%) | |||
| Jan 14, 2026 | 8.640 | 0 | +0.11(+1.29%) | |||
| Jan 13, 2026 | 8.530 | 0 | +0.06(+0.71%) | |||
| Jan 12, 2026 | 8.470 | 0 | +0.05(+0.59%) | |||
| Jan 09, 2026 | 8.420 | 0 | +0.05(+0.60%) | |||
| Jan 08, 2026 | 8.370 | 0 | -0.09(-1.06%) | |||
| Jan 07, 2026 | 8.460 | 0 | -0.01(-0.12%) | |||
| Jan 06, 2026 | 8.470 | 0 | +0.10(+1.19%) | |||
| Jan 05, 2026 | 8.370 | 0 | +0.11(+1.33%) | |||
| Jan 02, 2026 | 8.260 | 8.260 | 8.260 | 8.260 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 8.260 | 8.260 | 8.260 | 8.260 | 0 | -0.02(-0.24%) |
| Dec 30, 2025 | 8.280 | 0 | +0.04(+0.49%) | |||
| Dec 29, 2025 | 8.240 | 0 | -0.08(-0.96%) | |||
| Dec 23, 2025 | 8.320 | 0 | +0.04(+0.48%) | |||
| Dec 22, 2025 | 8.280 | 0 | +0.04(+0.49%) | |||
| Dec 19, 2025 | 8.240 | 0 | +0.02(+0.24%) | |||
| Dec 18, 2025 | 8.220 | 0 | +0.02(+0.24%) | |||
| Dec 17, 2025 | 8.200 | 8.200 | 8.200 | 8.200 | 0 | +0.02(+0.24%) |
| Dec 16, 2025 | 8.180 | 0 | -0.10(-1.21%) | |||
| Dec 15, 2025 | 8.280 | 0 | +0.03(+0.36%) | |||
| Dec 12, 2025 | 8.250 | 0 | +0.08(+0.98%) | |||
| Dec 11, 2025 | 8.170 | 0 | +0.04(+0.49%) | |||
| Dec 09, 2025 | 8.130 | 0 | -0.06(-0.73%) | |||
| Dec 08, 2025 | 8.190 | 0 | -0.06(-0.73%) | |||
| Dec 05, 2025 | 8.250 | 0 | -0.04(-0.48%) | |||
| Dec 04, 2025 | 8.290 | 0 | +0.03(+0.36%) | |||
| Dec 03, 2025 | 8.260 | 0 | +0.04(+0.49%) | |||
| Dec 02, 2025 | 8.220 | 0 | +0.05(+0.61%) | |||
| Dec 01, 2025 | 8.170 | 0 | +0.04(+0.49%) | |||
| Nov 28, 2025 | 8.130 | 0 | +0.00(+0.00%) | |||
| Nov 26, 2025 | 8.130 | 0 | +0.10(+1.25%) | |||
| Nov 25, 2025 | 8.030 | 0 | +0.04(+0.50%) | |||
| Nov 24, 2025 | 7.990 | 0 | +0.04(+0.50%) | |||
| Nov 21, 2025 | 7.950 | 0 | -0.16(-1.97%) | |||
| Nov 20, 2025 | 8.110 | 0 | +0.02(+0.25%) | |||
| Nov 19, 2025 | 8.090 | 0 | +0.01(+0.12%) | |||
| Nov 18, 2025 | 8.080 | 0 | -0.12(-1.46%) | |||
| Nov 17, 2025 | 8.200 | 0 | +0.00(+0.00%) | |||
| Nov 14, 2025 | 8.200 | 0 | -0.08(-0.97%) | |||
| Nov 13, 2025 | 8.280 | 8.280 | 8.280 | 8.280 | 0 | +0.00(+0.00%) |
| Nov 12, 2025 | 8.280 | 8.280 | 8.280 | 8.280 | 0 | +0.05(+0.61%) |
| Nov 11, 2025 | 8.230 | 0 | +0.04(+0.49%) | |||
| Nov 10, 2025 | 8.190 | 0 | +0.12(+1.49%) | |||
| Nov 07, 2025 | 8.070 | 0 | -0.02(-0.25%) | |||
| Nov 06, 2025 | 8.090 | 0 | +0.09(+1.12%) | |||
| Nov 05, 2025 | 8.000 | 0 | +0.00(+0.00%) | |||
| Nov 04, 2025 | 8.000 | 0 | -0.06(-0.74%) |
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