PIMCO RAE PLUS EMG A (PEFFX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Time Period:
May 03, 2023 - May 03, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 02, 2024 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | - |
| May 01, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - |
| Apr 30, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - |
| Apr 29, 2024 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | - |
| Apr 26, 2024 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | - |
| Apr 25, 2024 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | - |
| Apr 24, 2024 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | - |
| Apr 23, 2024 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | - |
| Apr 22, 2024 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | - |
| Apr 19, 2024 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | - |
| Apr 18, 2024 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | - |
| Apr 17, 2024 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | - |
| Apr 16, 2024 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | - |
| Apr 15, 2024 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | - |
| Apr 12, 2024 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | - |
| Apr 11, 2024 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | - |
| Apr 10, 2024 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | - |
| Apr 09, 2024 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | - |
| Apr 08, 2024 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | - |
| Apr 05, 2024 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | - |
| Apr 04, 2024 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | - |
| Apr 03, 2024 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | - |
| Apr 02, 2024 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | - |
| Apr 01, 2024 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | - |
| Mar 28, 2024 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | - |
| Mar 27, 2024 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | - |
| Mar 26, 2024 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | - |
| Mar 25, 2024 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | - |
| Mar 22, 2024 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | - |
| Mar 21, 2024 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | - |
| Mar 20, 2024 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | - |
| Mar 19, 2024 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | - |
| Mar 18, 2024 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | - |
| Mar 15, 2024 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | - |
| Mar 14, 2024 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | - |
| Mar 14, 2024 | 0.151 Dividend | |||||
| Mar 13, 2024 | 6.96 | 6.96 | 6.96 | 6.96 | 6.81 | - |
| Mar 12, 2024 | 7.05 | 7.05 | 7.05 | 7.05 | 6.90 | - |
| Mar 11, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 6.85 | - |
| Mar 08, 2024 | 7.01 | 7.01 | 7.01 | 7.01 | 6.86 | - |
| Mar 07, 2024 | 7.01 | 7.01 | 7.01 | 7.01 | 6.86 | - |
| Mar 06, 2024 | 6.99 | 6.99 | 6.99 | 6.99 | 6.84 | - |
| Mar 05, 2024 | 6.97 | 6.97 | 6.97 | 6.97 | 6.82 | - |
| Mar 04, 2024 | 7.01 | 7.01 | 7.01 | 7.01 | 6.86 | - |
| Mar 01, 2024 | 6.96 | 6.96 | 6.96 | 6.96 | 6.81 | - |
| Feb 29, 2024 | 6.91 | 6.91 | 6.91 | 6.91 | 6.76 | - |
| Feb 28, 2024 | 6.89 | 6.89 | 6.89 | 6.89 | 6.74 | - |
| Feb 27, 2024 | 6.95 | 6.95 | 6.95 | 6.95 | 6.80 | - |
| Feb 26, 2024 | 6.97 | 6.97 | 6.97 | 6.97 | 6.82 | - |
| Feb 23, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 6.85 | - |
| Feb 22, 2024 | 7.02 | 7.02 | 7.02 | 7.02 | 6.87 | - |
| Feb 21, 2024 | 6.94 | 6.94 | 6.94 | 6.94 | 6.79 | - |
| Feb 20, 2024 | 6.95 | 6.95 | 6.95 | 6.95 | 6.80 | - |
| Feb 16, 2024 | 6.89 | 6.89 | 6.89 | 6.89 | 6.74 | - |
| Feb 15, 2024 | 6.85 | 6.85 | 6.85 | 6.85 | 6.70 | - |
| Feb 14, 2024 | 6.79 | 6.79 | 6.79 | 6.79 | 6.64 | - |
| Feb 13, 2024 | 6.75 | 6.75 | 6.75 | 6.75 | 6.60 | - |
| Feb 12, 2024 | 6.77 | 6.77 | 6.77 | 6.77 | 6.62 | - |
| Feb 09, 2024 | 6.80 | 6.80 | 6.80 | 6.80 | 6.65 | - |
| Feb 08, 2024 | 6.85 | 6.85 | 6.85 | 6.85 | 6.70 | - |
| Feb 07, 2024 | 6.89 | 6.89 | 6.89 | 6.89 | 6.74 | - |
| Feb 06, 2024 | 6.87 | 6.87 | 6.87 | 6.87 | 6.72 | - |
| Feb 05, 2024 | 6.77 | 6.77 | 6.77 | 6.77 | 6.62 | - |
| Feb 02, 2024 | 6.78 | 6.78 | 6.78 | 6.78 | 6.63 | - |
| Feb 01, 2024 | 6.72 | 6.72 | 6.72 | 6.72 | 6.57 | - |
| Jan 31, 2024 | 6.67 | 6.67 | 6.67 | 6.67 | 6.53 | - |
| Jan 30, 2024 | 6.66 | 6.66 | 6.66 | 6.66 | 6.52 | - |
| Jan 29, 2024 | 6.69 | 6.69 | 6.69 | 6.69 | 6.54 | - |
| Jan 26, 2024 | 6.61 | 6.61 | 6.61 | 6.61 | 6.47 | - |
| Jan 25, 2024 | 6.61 | 6.61 | 6.61 | 6.61 | 6.47 | - |
| Jan 24, 2024 | 6.52 | 6.52 | 6.52 | 6.52 | 6.38 | - |
| Jan 23, 2024 | 6.37 | 6.37 | 6.37 | 6.37 | 6.23 | - |
| Jan 22, 2024 | 6.37 | 6.37 | 6.37 | 6.37 | 6.23 | - |
| Jan 19, 2024 | 6.41 | 6.41 | 6.41 | 6.41 | 6.27 | - |
| Jan 18, 2024 | 6.36 | 6.36 | 6.36 | 6.36 | 6.22 | - |
| Jan 17, 2024 | 6.34 | 6.34 | 6.34 | 6.34 | 6.20 | - |
| Jan 16, 2024 | 6.48 | 6.48 | 6.48 | 6.48 | 6.34 | - |
| Jan 12, 2024 | 6.58 | 6.58 | 6.58 | 6.58 | 6.44 | - |
| Jan 11, 2024 | 6.56 | 6.56 | 6.56 | 6.56 | 6.42 | - |
| Jan 10, 2024 | 6.52 | 6.52 | 6.52 | 6.52 | 6.38 | - |
| Jan 09, 2024 | 6.55 | 6.55 | 6.55 | 6.55 | 6.41 | - |
| Jan 08, 2024 | 6.56 | 6.56 | 6.56 | 6.56 | 6.42 | - |
| Jan 05, 2024 | 6.59 | 6.59 | 6.59 | 6.59 | 6.45 | - |
| Jan 04, 2024 | 6.59 | 6.59 | 6.59 | 6.59 | 6.45 | - |
| Jan 03, 2024 | 6.58 | 6.58 | 6.58 | 6.58 | 6.44 | - |
| Jan 02, 2024 | 6.64 | 6.64 | 6.64 | 6.64 | 6.50 | - |
| Dec 29, 2023 | 6.70 | 6.70 | 6.70 | 6.70 | 6.55 | - |
| Dec 28, 2023 | 6.69 | 6.69 | 6.69 | 6.69 | 6.54 | - |
| Dec 27, 2023 | 6.59 | 6.59 | 6.59 | 6.59 | 6.45 | - |
| Dec 26, 2023 | 6.52 | 6.52 | 6.52 | 6.52 | 6.38 | - |
| Dec 26, 2023 | 0.086 Dividend | |||||
| Dec 22, 2023 | 6.57 | 6.57 | 6.57 | 6.57 | 6.34 | - |
| Dec 21, 2023 | 6.57 | 6.57 | 6.57 | 6.57 | 6.34 | - |
| Dec 20, 2023 | 6.51 | 6.51 | 6.51 | 6.51 | 6.29 | - |
| Dec 19, 2023 | 6.53 | 6.53 | 6.53 | 6.53 | 6.30 | - |
| Dec 18, 2023 | 6.54 | 6.54 | 6.54 | 6.54 | 6.31 | - |
| Dec 15, 2023 | 6.55 | 6.55 | 6.55 | 6.55 | 6.32 | - |
| Dec 14, 2023 | 6.50 | 6.50 | 6.50 | 6.50 | 6.28 | - |
| Dec 13, 2023 | 6.36 | 6.36 | 6.36 | 6.36 | 6.14 | - |
| Dec 12, 2023 | 6.32 | 6.32 | 6.32 | 6.32 | 6.10 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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