PEFIX Fund Historical Price Quotes NMFQS:PEFIX
Diversified Emerging Mkts | PIMCO
$9.37
↑
$0.18 (1.96%)
Last Updated: Feb 11, 2026
PEFIX Historical Data
You're viewing historical data for PIMCO RAE PLUS EMG Fund Institutional Class (PEFIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $8.34 | $8.34 | $8.34 | $8.34 | 0 |
| 2025-12-24 | $8.47 | $8.47 | $8.47 | $8.47 | 0 |
| 2025-12-23 | $8.40 | $8.40 | $8.40 | $8.40 | 0 |
| 2025-12-22 | $8.36 | $8.36 | $8.36 | $8.36 | 0 |
| 2025-12-19 | $8.32 | $8.32 | $8.32 | $8.32 | 0 |
| 2025-12-18 | $8.31 | $8.31 | $8.31 | $8.31 | 0 |
| 2025-12-17 | $8.28 | $8.28 | $8.28 | $8.28 | 0 |
| 2025-12-16 | $8.26 | $8.26 | $8.26 | $8.26 | 0 |
| 2025-12-15 | $8.36 | $8.36 | $8.36 | $8.36 | 0 |
| 2025-12-12 | $8.33 | $8.33 | $8.33 | $8.33 | 0 |
| 2025-12-11 | $8.25 | $8.25 | $8.25 | $8.25 | 0 |
| 2025-12-10 | $8.21 | $8.21 | $8.21 | $8.21 | 0 |
| 2025-12-09 | $8.21 | $8.21 | $8.21 | $8.21 | 0 |
| 2025-12-08 | $8.27 | $8.27 | $8.27 | $8.27 | 0 |
| 2025-12-05 | $8.33 | $8.33 | $8.33 | $8.33 | 0 |
| 2025-12-04 | $8.37 | $8.37 | $8.37 | $8.37 | 0 |
| 2025-12-03 | $8.34 | $8.34 | $8.34 | $8.34 | 0 |
| 2025-12-02 | $8.30 | $8.30 | $8.30 | $8.30 | 0 |
| 2025-12-01 | $8.25 | $8.25 | $8.25 | $8.25 | 0 |
| 2025-11-28 | $8.21 | $8.21 | $8.21 | $8.21 | 0 |
| 2025-11-26 | $8.21 | $8.21 | $8.21 | $8.21 | 0 |
| 2025-11-25 | $8.06 | $8.06 | $8.06 | $8.06 | 0 |
| 2025-11-24 | $8.06 | $8.06 | $8.06 | $8.06 | 0 |
| 2025-11-21 | $8.03 | $8.03 | $8.03 | $8.03 | 0 |
| 2025-11-20 | $8.19 | $8.19 | $8.19 | $8.19 | 0 |
| 2025-11-19 | $8.17 | $8.17 | $8.17 | $8.17 | 0 |
| 2025-11-18 | $8.16 | $8.16 | $8.16 | $8.16 | 0 |
| 2025-11-17 | $8.28 | $8.28 | $8.28 | $8.28 | 0 |
| 2025-11-14 | $8.28 | $8.28 | $8.28 | $8.28 | 0 |
| 2025-11-13 | $8.36 | $8.36 | $8.36 | $8.36 | 0 |
| 2025-11-12 | $8.36 | $8.36 | $8.36 | $8.36 | 0 |
| 2025-11-11 | $8.31 | $8.31 | $8.31 | $8.31 | 0 |
| 2025-11-10 | $8.27 | $8.27 | $8.27 | $8.27 | 0 |
| 2025-11-07 | $8.15 | $8.15 | $8.15 | $8.15 | 0 |
| 2025-11-06 | $8.17 | $8.17 | $8.17 | $8.17 | 0 |
| 2025-11-05 | $8.08 | $8.08 | $8.08 | $8.08 | 0 |
| 2025-11-04 | $8.07 | $8.07 | $8.07 | $8.07 | 0 |
| 2025-11-03 | $8.14 | $8.14 | $8.14 | $8.14 | 0 |
| 2025-10-31 | $8.12 | $8.12 | $8.12 | $8.12 | 0 |
| 2025-10-30 | $8.12 | $8.12 | $8.12 | $8.12 | 0 |
| 2025-10-29 | $8.16 | $8.16 | $8.16 | $8.16 | 0 |
| 2025-10-28 | $8.11 | $8.11 | $8.11 | $8.11 | 0 |
| 2025-10-27 | $8.03 | $8.03 | $8.03 | $8.03 | 0 |
| 2025-10-24 | $8.01 | $8.01 | $8.01 | $8.01 | 0 |
| 2025-10-23 | $7.97 | $7.97 | $7.97 | $7.97 | 0 |
| 2025-10-22 | $7.97 | $7.97 | $7.97 | $7.97 | 0 |
| 2025-10-21 | $7.92 | $7.92 | $7.92 | $7.92 | 0 |
| 2025-10-20 | $7.83 | $7.83 | $7.83 | $7.83 | 0 |
| 2025-10-17 | $7.83 | $7.83 | $7.83 | $7.83 | 0 |
| 2025-10-16 | $7.92 | $7.92 | $7.92 | $7.92 | 0 |
| 2025-10-15 | $7.86 | $7.86 | $7.86 | $7.86 | 0 |