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Nasdaq - Delayed Quote USD

PIMCO RAE PLUS EMG Fund (PEFPX)

6.84
+0.07
+(1.03%)
At close: May 2 at 8:01:57 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 2, 20256.846.846.846.846.84-
May 1, 20256.776.776.776.776.77-
Apr 30, 20256.786.786.786.786.78-
Apr 29, 20256.756.756.756.756.75-
Apr 28, 20256.736.736.736.736.73-
Apr 25, 20256.706.706.706.706.70-
Apr 24, 20256.706.706.706.706.70-
Apr 23, 20256.676.676.676.676.67-
Apr 22, 20256.596.596.596.596.59-
Apr 21, 20256.546.546.546.546.54-
Apr 17, 20256.526.526.526.526.52-
Apr 16, 20256.476.476.476.476.47-
Apr 15, 20256.496.496.496.496.49-
Apr 14, 20256.456.456.456.456.45-
Apr 11, 20256.306.306.306.306.30-
Apr 10, 20256.226.226.226.226.22-
Apr 9, 20256.056.056.056.056.05-
Apr 8, 20256.116.116.116.116.11-
Apr 7, 20256.236.236.236.236.23-
Apr 4, 20256.726.726.726.726.72-
Apr 3, 20256.906.906.906.906.90-
Apr 2, 20256.966.966.966.966.96-
Apr 1, 20256.966.966.966.966.96-
Mar 31, 20256.906.906.906.906.90-
Mar 28, 20256.966.966.966.966.96-
Mar 27, 20257.037.037.037.037.03-
Mar 26, 20257.027.027.027.027.02-
Mar 25, 20257.017.017.017.017.01-
Mar 24, 20257.047.047.047.047.04-
Mar 21, 20257.057.057.057.057.05-
Mar 20, 20257.117.117.117.117.11-
Mar 19, 20257.137.137.137.137.13-
Mar 18, 20257.127.127.127.127.12-
Mar 17, 20257.067.067.067.067.06-
Mar 14, 20256.966.966.966.966.96-
Mar 13, 2025 0.075 Dividend
Mar 13, 20256.876.876.876.876.87-
Mar 12, 20256.936.936.936.936.85-
Mar 11, 20256.946.946.946.946.86-
Mar 10, 20256.966.966.966.966.88-
Mar 7, 20257.027.027.027.026.94-
Mar 6, 20257.017.017.017.016.93-
Mar 5, 20256.926.926.926.926.85-
Mar 4, 20256.796.796.796.796.72-
Mar 3, 20256.796.796.796.796.72-
Feb 28, 20256.786.786.786.786.71-
Feb 27, 20256.946.946.946.946.86-
Feb 26, 20257.007.007.007.006.92-
Feb 25, 20256.976.976.976.976.89-
Feb 24, 20257.037.037.037.036.95-
Feb 21, 20257.077.077.077.076.99-
Feb 20, 20257.027.027.027.026.94-
Feb 19, 20257.017.017.017.016.93-
Feb 18, 20257.007.007.007.006.92-
Feb 14, 20256.966.966.966.966.88-
Feb 13, 20256.896.896.896.896.82-
Feb 12, 20256.876.876.876.876.80-
Feb 11, 20256.846.846.846.846.77-
Feb 10, 20256.866.866.866.866.79-
Feb 7, 20256.876.876.876.876.80-
Feb 6, 20256.866.866.866.866.79-
Feb 5, 20256.806.806.806.806.73-
Feb 4, 20256.766.766.766.766.69-
Feb 3, 20256.686.686.686.686.61-
Jan 31, 20256.796.796.796.796.72-
Jan 30, 20256.806.806.806.806.73-
Jan 29, 20256.766.766.766.766.69-
Jan 28, 20256.746.746.746.746.67-
Jan 27, 20256.776.776.776.776.70-
Jan 24, 20256.786.786.786.786.71-
Jan 23, 20256.736.736.736.736.66-
Jan 22, 20256.736.736.736.736.66-
Jan 21, 20256.726.726.726.726.65-
Jan 17, 20256.676.676.676.676.60-
Jan 16, 20256.656.656.656.656.58-
Jan 15, 20256.606.606.606.606.53-
Jan 14, 20256.546.546.546.546.47-
Jan 13, 20256.476.476.476.476.40-
Jan 10, 20256.576.576.576.576.50-
Jan 8, 20256.716.716.716.716.64-
Jan 7, 20256.766.766.766.766.69-
Jan 6, 20256.736.736.736.736.66-
Jan 3, 20256.756.756.756.756.68-
Jan 2, 20256.746.746.746.746.67-
Dec 31, 20246.776.776.776.776.70-
Dec 30, 20246.756.756.756.756.68-
Dec 27, 20246.816.816.816.816.74-
Dec 26, 2024 0.086 Dividend
Dec 26, 20246.886.886.886.886.81-
Dec 24, 20246.886.886.886.886.72-
Dec 23, 20246.866.866.866.866.70-
Dec 20, 20246.856.856.856.856.69-
Dec 19, 20246.856.856.856.856.69-
Dec 18, 20246.936.936.936.936.77-
Dec 17, 20246.946.946.946.946.78-
Dec 16, 20247.017.017.017.016.85-
Dec 13, 20247.097.097.097.096.93-
Dec 12, 20247.097.097.097.096.93-
Dec 11, 20247.117.117.117.116.95-
Dec 10, 20247.137.137.137.136.96-
Dec 9, 20247.157.157.157.156.98-
Dec 6, 20247.047.047.047.046.88-
Dec 5, 20247.027.027.027.026.86-
Dec 4, 20247.047.047.047.046.88-
Dec 3, 20247.057.057.057.056.89-
Dec 2, 20246.956.956.956.956.79-
Nov 29, 20246.956.956.956.956.79-
Nov 27, 20246.956.956.956.956.79-
Nov 26, 20246.956.956.956.956.79-
Nov 25, 20246.986.986.986.986.82-
Nov 22, 20246.946.946.946.946.78-
Nov 21, 20246.946.946.946.946.78-
Nov 20, 20246.946.946.946.946.78-
Nov 19, 20246.936.936.936.936.77-
Nov 18, 20246.916.916.916.916.75-
Nov 15, 20246.816.816.816.816.65-
Nov 14, 20246.816.816.816.816.65-
Nov 13, 20246.866.866.866.866.70-
Nov 12, 20246.896.896.896.896.73-
Nov 11, 20247.027.027.027.026.86-
Nov 8, 20247.097.097.097.096.93-
Nov 7, 20247.177.177.177.177.00-
Nov 6, 20247.107.107.107.106.94-
Nov 5, 20247.127.127.127.126.95-
Nov 4, 20247.057.057.057.056.89-
Nov 1, 20247.017.017.017.016.85-
Oct 31, 20247.017.017.017.016.85-
Oct 30, 20247.037.037.037.036.87-
Oct 29, 20247.107.107.107.106.94-
Oct 28, 20247.137.137.137.136.96-
Oct 25, 20247.117.117.117.116.95-
Oct 24, 20247.147.147.147.146.97-
Oct 23, 20247.147.147.147.146.97-
Oct 22, 20247.187.187.187.187.01-
Oct 21, 20247.237.237.237.237.06-
Oct 18, 20247.297.297.297.297.12-
Oct 17, 20247.227.227.227.227.05-
Oct 16, 20247.297.297.297.297.12-
Oct 15, 20247.277.277.277.277.10-
Oct 14, 20247.387.387.387.387.21-
Oct 11, 20247.337.337.337.337.16-
Oct 10, 20247.337.337.337.337.16-
Oct 9, 20247.247.247.247.247.07-
Oct 8, 20247.327.327.327.327.15-
Oct 7, 20247.557.557.557.557.37-
Oct 4, 20247.547.547.547.547.37-
Oct 3, 20247.547.547.547.547.37-
Oct 2, 20247.647.647.647.647.46-
Oct 1, 20247.547.547.547.547.37-
Sep 30, 20247.527.527.527.527.35-
Sep 27, 20247.567.567.567.567.38-
Sep 26, 20247.507.507.507.507.33-
Sep 25, 20247.387.387.387.387.21-
Sep 24, 20247.367.367.367.367.19-
Sep 23, 20247.187.187.187.187.01-
Sep 20, 20247.137.137.137.136.96-
Sep 19, 20247.117.117.117.116.95-
Sep 18, 20247.067.067.067.066.90-
Sep 17, 20247.077.077.077.076.91-
Sep 16, 20247.037.037.037.036.87-
Sep 13, 20246.916.916.916.916.75-
Sep 12, 2024 0.238 Dividend
Sep 12, 20246.916.916.916.916.75-
Sep 11, 20247.077.077.077.076.67-
Sep 10, 20247.137.137.137.136.73-
Sep 9, 20247.157.157.157.156.75-
Sep 6, 20247.257.257.257.256.84-
Sep 5, 20247.277.277.277.276.86-
Sep 4, 20247.257.257.257.256.84-
Sep 3, 20247.347.347.347.346.93-
Aug 30, 20247.437.437.437.437.01-
Aug 29, 20247.437.437.437.437.01-
Aug 28, 20247.457.457.457.457.03-
Aug 27, 20247.507.507.507.507.08-
Aug 26, 20247.477.477.477.477.05-
Aug 23, 20247.397.397.397.396.98-
Aug 22, 20247.377.377.377.376.96-
Aug 21, 20247.377.377.377.376.96-
Aug 20, 20247.367.367.367.366.95-
Aug 19, 20247.397.397.397.396.98-
Aug 16, 20247.217.217.217.216.81-
Aug 15, 20247.217.217.217.216.81-
Aug 14, 20247.187.187.187.186.78-
Aug 13, 20247.167.167.167.166.76-
Aug 12, 20247.167.167.167.166.76-
Aug 9, 20247.117.117.117.116.71-
Aug 8, 20247.037.037.037.036.64-
Aug 7, 20247.047.047.047.046.65-
Aug 6, 20246.886.886.886.886.49-
Aug 5, 20246.836.836.836.836.45-
Aug 2, 20247.287.287.287.286.87-
Aug 1, 20247.287.287.287.286.87-
Jul 31, 20247.297.297.297.296.88-
Jul 30, 20247.227.227.227.226.82-
Jul 29, 20247.247.247.247.246.83-
Jul 26, 20247.227.227.227.226.82-
Jul 25, 20247.217.217.217.216.81-
Jul 24, 20247.247.247.247.246.83-
Jul 23, 20247.257.257.257.256.84-
Jul 22, 20247.257.257.257.256.84-
Jul 19, 20247.257.257.257.256.84-
Jul 18, 20247.397.397.397.396.98-
Jul 17, 20247.427.427.427.427.00-
Jul 16, 20247.497.497.497.497.07-
Jul 15, 20247.527.527.527.527.10-
Jul 12, 20247.537.537.537.537.11-
Jul 11, 20247.537.537.537.537.11-
Jul 10, 20247.447.447.447.447.02-
Jul 9, 20247.457.457.457.457.03-
Jul 8, 20247.457.457.457.457.03-
Jul 5, 20247.447.447.447.447.02-
Jul 3, 20247.377.377.377.376.96-
Jul 2, 20247.297.297.297.296.88-
Jul 1, 20247.307.307.307.306.89-
Jun 28, 20247.307.307.307.306.89-
Jun 27, 20247.217.217.217.216.81-
Jun 26, 20247.267.267.267.266.85-
Jun 25, 20247.297.297.297.296.88-
Jun 24, 20247.317.317.317.316.90-
Jun 21, 20247.337.337.337.336.92-
Jun 20, 20247.377.377.377.376.96-
Jun 18, 20247.257.257.257.256.84-
Jun 17, 20247.197.197.197.196.79-
Jun 14, 20247.217.217.217.216.81-
Jun 13, 2024 0.238 Dividend
Jun 13, 20247.217.217.217.216.81-
Jun 12, 20247.427.427.427.426.78-
Jun 11, 20247.407.407.407.406.76-
Jun 10, 20247.447.447.447.446.80-
Jun 7, 20247.497.497.497.496.84-
Jun 6, 20247.497.497.497.496.84-
Jun 5, 20247.417.417.417.416.77-
Jun 4, 20247.377.377.377.376.73-
Jun 3, 20247.647.647.647.646.98-
May 31, 20247.547.547.547.546.89-
May 30, 20247.547.547.547.546.89-
May 29, 20247.647.647.647.646.98-
May 28, 20247.737.737.737.737.06-
May 24, 20247.647.647.647.646.98-
May 23, 20247.657.657.657.656.99-
May 22, 20247.707.707.707.707.04-
May 21, 20247.687.687.687.687.02-
May 20, 20247.687.687.687.687.02-
May 17, 20247.667.667.667.667.00-
May 16, 20247.657.657.657.656.99-
May 15, 20247.557.557.557.556.90-
May 14, 20247.527.527.527.526.87-
May 13, 20247.497.497.497.496.84-
May 10, 20247.467.467.467.466.82-
May 9, 20247.337.337.337.336.70-
May 8, 20247.357.357.357.356.72-
May 7, 20247.337.337.337.336.70-
May 6, 20247.337.337.337.336.70-
May 3, 20247.337.337.337.336.70-

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