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Pimco Rae Emerging Markets Fund Institutional Class (PEIFX)

US Funds

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11.21 -0.09 -0.80%

06/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.79B

Type: Fund

Market: United States

Issuer: Pimco

Underlying: MSCI EM Net USD

Asset Class: Equity

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PEIFX Historical Data

Get free historical data for PEIFX fund. You'll find the end of day price of the Pimco Rae Emerging Markets Fund Institutional Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 06, 2024	11.21	11.21	11.21	11.21	-0.80%
Nov 05, 2024	11.30	11.30	11.30	11.30	1.44%
Nov 04, 2024	11.14	11.14	11.14	11.14	0.18%
Nov 01, 2024	11.12	11.12	11.12	11.12	0.54%
Oct 31, 2024	11.06	11.06	11.06	11.06	-0.27%
Oct 30, 2024	11.09	11.09	11.09	11.09	-0.98%
Oct 29, 2024	11.20	11.20	11.20	11.20	-0.53%
Oct 28, 2024	11.26	11.26	11.26	11.26	0.63%
Oct 25, 2024	11.19	11.19	11.19	11.19	-0.53%
Oct 24, 2024	11.25	11.25	11.25	11.25	0.27%
Oct 23, 2024	11.22	11.22	11.22	11.22	-0.71%
Oct 22, 2024	11.30	11.30	11.30	11.30	-0.44%
Oct 21, 2024	11.35	11.35	11.35	11.35	-0.70%
Oct 18, 2024	11.43	11.43	11.43	11.43	0.88%
Oct 17, 2024	11.33	11.33	11.33	11.33	-0.96%
Oct 16, 2024	11.44	11.44	11.44	11.44	0.97%
Oct 15, 2024	11.33	11.33	11.33	11.33	-2.24%
Oct 14, 2024	11.59	11.59	11.59	11.59	0.43%
Oct 11, 2024	11.54	11.54	11.54	11.54	0.35%
Oct 10, 2024	11.50	11.50	11.50	11.50	0.70%
Oct 09, 2024	11.42	11.42	11.42	11.42	-0.78%
Oct 08, 2024	11.51	11.51	11.51	11.51	-2.79%
Oct 07, 2024	11.84	11.84	11.84	11.84	0.00%

Highest: 11.84

Lowest: 11.06

Difference: 0.78

Average: 11.33

Change %: -5.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO RAE Fundame.	11.21	-0.09	-0.80%