PIMCO RAE Fundamental PLUS EMG Inst (PEFIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:06AM EDT
Time period:
04 Jun 2023 - 04 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 Jun 2024 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | - |
| 31 May 2024 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | - |
| 30 May 2024 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | - |
| 29 May 2024 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | - |
| 28 May 2024 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | - |
| 24 May 2024 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | - |
| 23 May 2024 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | - |
| 22 May 2024 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | - |
| 21 May 2024 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | - |
| 20 May 2024 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | - |
| 17 May 2024 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | - |
| 16 May 2024 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | - |
| 15 May 2024 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | - |
| 14 May 2024 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | - |
| 13 May 2024 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | - |
| 10 May 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | - |
| 09 May 2024 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | - |
| 08 May 2024 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | - |
| 07 May 2024 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | - |
| 06 May 2024 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | - |
| 03 May 2024 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | - |
| 02 May 2024 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | - |
| 01 May 2024 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | - |
| 30 Apr 2024 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | - |
| 29 Apr 2024 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | - |
| 26 Apr 2024 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | - |
| 25 Apr 2024 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | - |
| 24 Apr 2024 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | - |
| 23 Apr 2024 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | - |
| 22 Apr 2024 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | - |
| 19 Apr 2024 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | - |
| 18 Apr 2024 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | - |
| 17 Apr 2024 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | - |
| 16 Apr 2024 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | - |
| 15 Apr 2024 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | - |
| 12 Apr 2024 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | - |
| 11 Apr 2024 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | - |
| 10 Apr 2024 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | - |
| 09 Apr 2024 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | - |
| 08 Apr 2024 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | - |
| 05 Apr 2024 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | - |
| 04 Apr 2024 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | - |
| 03 Apr 2024 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | - |
| 02 Apr 2024 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | - |
| 01 Apr 2024 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | - |
| 28 Mar 2024 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | - |
| 27 Mar 2024 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | - |
| 26 Mar 2024 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | - |
| 25 Mar 2024 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | - |
| 22 Mar 2024 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | - |
| 21 Mar 2024 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | - |
| 20 Mar 2024 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | - |
| 19 Mar 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - |
| 18 Mar 2024 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | - |
| 15 Mar 2024 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | - |
| 14 Mar 2024 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | - |
| 14 Mar 2024 | 0.156 Dividend | |||||
| 13 Mar 2024 | 7.24 | 7.24 | 7.24 | 7.24 | 7.08 | - |
| 12 Mar 2024 | 7.33 | 7.33 | 7.33 | 7.33 | 7.17 | - |
| 11 Mar 2024 | 7.28 | 7.28 | 7.28 | 7.28 | 7.12 | - |
| 08 Mar 2024 | 7.30 | 7.30 | 7.30 | 7.30 | 7.14 | - |
| 07 Mar 2024 | 7.29 | 7.29 | 7.29 | 7.29 | 7.13 | - |
| 06 Mar 2024 | 7.27 | 7.27 | 7.27 | 7.27 | 7.11 | - |
| 05 Mar 2024 | 7.25 | 7.25 | 7.25 | 7.25 | 7.09 | - |
| 04 Mar 2024 | 7.29 | 7.29 | 7.29 | 7.29 | 7.13 | - |
| 01 Mar 2024 | 7.24 | 7.24 | 7.24 | 7.24 | 7.08 | - |
| 29 Feb 2024 | 7.19 | 7.19 | 7.19 | 7.19 | 7.04 | - |
| 28 Feb 2024 | 7.17 | 7.17 | 7.17 | 7.17 | 7.02 | - |
| 27 Feb 2024 | 7.23 | 7.23 | 7.23 | 7.23 | 7.07 | - |
| 26 Feb 2024 | 7.25 | 7.25 | 7.25 | 7.25 | 7.09 | - |
| 23 Feb 2024 | 7.28 | 7.28 | 7.28 | 7.28 | 7.12 | - |
| 22 Feb 2024 | 7.30 | 7.30 | 7.30 | 7.30 | 7.14 | - |
| 21 Feb 2024 | 7.22 | 7.22 | 7.22 | 7.22 | 7.06 | - |
| 20 Feb 2024 | 7.23 | 7.23 | 7.23 | 7.23 | 7.07 | - |
| 16 Feb 2024 | 7.17 | 7.17 | 7.17 | 7.17 | 7.02 | - |
| 15 Feb 2024 | 7.12 | 7.12 | 7.12 | 7.12 | 6.97 | - |
| 14 Feb 2024 | 7.06 | 7.06 | 7.06 | 7.06 | 6.91 | - |
| 13 Feb 2024 | 7.01 | 7.01 | 7.01 | 7.01 | 6.86 | - |
| 12 Feb 2024 | 7.04 | 7.04 | 7.04 | 7.04 | 6.89 | - |
| 09 Feb 2024 | 7.07 | 7.07 | 7.07 | 7.07 | 6.92 | - |
| 08 Feb 2024 | 7.12 | 7.12 | 7.12 | 7.12 | 6.97 | - |
| 07 Feb 2024 | 7.17 | 7.17 | 7.17 | 7.17 | 7.02 | - |
| 06 Feb 2024 | 7.15 | 7.15 | 7.15 | 7.15 | 7.00 | - |
| 05 Feb 2024 | 7.04 | 7.04 | 7.04 | 7.04 | 6.89 | - |
| 02 Feb 2024 | 7.05 | 7.05 | 7.05 | 7.05 | 6.90 | - |
| 01 Feb 2024 | 6.98 | 6.98 | 6.98 | 6.98 | 6.83 | - |
| 31 Jan 2024 | 6.94 | 6.94 | 6.94 | 6.94 | 6.79 | - |
| 30 Jan 2024 | 6.93 | 6.93 | 6.93 | 6.93 | 6.78 | - |
| 29 Jan 2024 | 6.95 | 6.95 | 6.95 | 6.95 | 6.80 | - |
| 26 Jan 2024 | 6.87 | 6.87 | 6.87 | 6.87 | 6.72 | - |
| 25 Jan 2024 | 6.87 | 6.87 | 6.87 | 6.87 | 6.72 | - |
| 24 Jan 2024 | 6.78 | 6.78 | 6.78 | 6.78 | 6.63 | - |
| 23 Jan 2024 | 6.62 | 6.62 | 6.62 | 6.62 | 6.48 | - |
| 22 Jan 2024 | 6.62 | 6.62 | 6.62 | 6.62 | 6.48 | - |
| 19 Jan 2024 | 6.66 | 6.66 | 6.66 | 6.66 | 6.52 | - |
| 18 Jan 2024 | 6.61 | 6.61 | 6.61 | 6.61 | 6.47 | - |
| 17 Jan 2024 | 6.59 | 6.59 | 6.59 | 6.59 | 6.45 | - |
| 16 Jan 2024 | 6.74 | 6.74 | 6.74 | 6.74 | 6.59 | - |
| 12 Jan 2024 | 6.84 | 6.84 | 6.84 | 6.84 | 6.69 | - |
| 11 Jan 2024 | 6.81 | 6.81 | 6.81 | 6.81 | 6.66 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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