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PIMCO RAE Fundamental PLUS EMG I2 (PEFPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.210.00 (0.00%)
At close: 08:00PM EDT
Time period:
15 Jun 2023 - 15 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
14 Jun 20247.217.217.217.217.21-
13 Jun 20247.217.217.217.217.21-
12 Jun 20247.427.427.427.427.42-
11 Jun 20247.407.407.407.407.40-
10 Jun 20247.447.447.447.447.44-
07 Jun 20247.497.497.497.497.49-
06 Jun 20247.497.497.497.497.49-
05 Jun 20247.417.417.417.417.41-
04 Jun 20247.377.377.377.377.37-
03 Jun 20247.647.647.647.647.64-
31 May 20247.547.547.547.547.54-
30 May 20247.547.547.547.547.54-
29 May 20247.647.647.647.647.64-
28 May 20247.737.737.737.737.73-
24 May 20247.647.647.647.647.64-
23 May 20247.657.657.657.657.65-
22 May 20247.707.707.707.707.70-
21 May 20247.687.687.687.687.68-
20 May 20247.687.687.687.687.68-
17 May 20247.667.667.667.667.66-
16 May 20247.657.657.657.657.65-
15 May 20247.557.557.557.557.55-
14 May 20247.527.527.527.527.52-
13 May 20247.497.497.497.497.49-
10 May 20247.467.467.467.467.46-
09 May 20247.337.337.337.337.33-
08 May 20247.357.357.357.357.35-
07 May 20247.337.337.337.337.33-
06 May 20247.337.337.337.337.33-
03 May 20247.337.337.337.337.33-
02 May 20247.277.277.277.277.27-
01 May 20247.237.237.237.237.23-
30 Apr 20247.227.227.227.227.22-
29 Apr 20247.277.277.277.277.27-
26 Apr 20247.207.207.207.207.20-
25 Apr 20247.127.127.127.127.12-
24 Apr 20247.117.117.117.117.11-
23 Apr 20247.047.047.047.047.04-
22 Apr 20247.007.007.007.007.00-
19 Apr 20246.966.966.966.966.96-
18 Apr 20246.986.986.986.986.98-
17 Apr 20246.956.956.956.956.95-
16 Apr 20246.936.936.936.936.93-
15 Apr 20247.057.057.057.057.05-
12 Apr 20247.077.077.077.077.07-
11 Apr 20247.197.197.197.197.19-
10 Apr 20247.217.217.217.217.21-
09 Apr 20247.187.187.187.187.18-
08 Apr 20247.167.167.167.167.16-
05 Apr 20247.127.127.127.127.12-
04 Apr 20247.147.147.147.147.14-
03 Apr 20247.117.117.117.117.11-
02 Apr 20247.157.157.157.157.15-
01 Apr 20247.067.067.067.067.06-
28 Mar 20247.057.057.057.057.05-
27 Mar 20247.027.027.027.027.02-
26 Mar 20247.027.027.027.027.02-
25 Mar 20247.037.037.037.037.03-
22 Mar 20247.047.047.047.047.04-
21 Mar 20247.117.117.117.117.11-
20 Mar 20246.986.986.986.986.98-
19 Mar 20246.946.946.946.946.94-
18 Mar 20247.007.007.007.007.00-
15 Mar 20247.007.007.007.007.00-
14 Mar 20247.077.077.077.077.07-
14 Mar 20240.155 Dividend
13 Mar 20247.187.187.187.187.03-
12 Mar 20247.277.277.277.277.11-
11 Mar 20247.227.227.227.227.06-
08 Mar 20247.247.247.247.247.08-
07 Mar 20247.237.237.237.237.07-
06 Mar 20247.217.217.217.217.05-
05 Mar 20247.197.197.197.197.03-
04 Mar 20247.237.237.237.237.07-
01 Mar 20247.187.187.187.187.03-
29 Feb 20247.137.137.137.136.98-
28 Feb 20247.117.117.117.116.96-
27 Feb 20247.177.177.177.177.02-
26 Feb 20247.197.197.197.197.03-
23 Feb 20247.237.237.237.237.07-
22 Feb 20247.247.247.247.247.08-
21 Feb 20247.167.167.167.167.01-
20 Feb 20247.177.177.177.177.02-
16 Feb 20247.117.117.117.116.96-
15 Feb 20247.067.067.067.066.91-
14 Feb 20247.017.017.017.016.86-
13 Feb 20246.966.966.966.966.81-
12 Feb 20246.986.986.986.986.83-
09 Feb 20247.017.017.017.016.86-
08 Feb 20247.067.067.067.066.91-
07 Feb 20247.117.117.117.116.96-
06 Feb 20247.097.097.097.096.94-
05 Feb 20246.986.986.986.986.83-
02 Feb 20246.996.996.996.996.84-
01 Feb 20246.936.936.936.936.78-
31 Jan 20246.886.886.886.886.73-
30 Jan 20246.876.876.876.876.72-
29 Jan 20246.906.906.906.906.75-
26 Jan 20246.826.826.826.826.67-
25 Jan 20246.826.826.826.826.67-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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