PEIFX Fund Historical Price Quotes NMFQS:PEIFX
Diversified Emerging Mkts | PIMCO
$12.93
↑
$0.08 (0.62%)
Last Updated: Feb 12, 2026
PEIFX Historical Data
You're viewing historical data for PIMCO RAE Emerging Markets Fund Institutional Class (PEIFX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $11.93 | $11.93 | $11.93 | $11.93 | 0 |
| 2025-12-24 | $12.41 | $12.41 | $12.41 | $12.41 | 0 |
| 2025-12-23 | $12.35 | $12.35 | $12.35 | $12.35 | 0 |
| 2025-12-22 | $12.27 | $12.27 | $12.27 | $12.27 | 0 |
| 2025-12-19 | $12.22 | $12.22 | $12.22 | $12.22 | 0 |
| 2025-12-18 | $12.19 | $12.19 | $12.19 | $12.19 | 0 |
| 2025-12-17 | $12.12 | $12.12 | $12.12 | $12.12 | 0 |
| 2025-12-16 | $12.12 | $12.12 | $12.12 | $12.12 | 0 |
| 2025-12-15 | $12.25 | $12.25 | $12.25 | $12.25 | 0 |
| 2025-12-12 | $12.22 | $12.22 | $12.22 | $12.22 | 0 |
| 2025-12-11 | $12.19 | $12.19 | $12.19 | $12.19 | 0 |
| 2025-12-10 | $12.49 | $12.49 | $12.49 | $12.49 | 0 |
| 2025-12-09 | $12.45 | $12.45 | $12.45 | $12.45 | 0 |
| 2025-12-08 | $12.54 | $12.54 | $12.54 | $12.54 | 0 |
| 2025-12-05 | $12.59 | $12.59 | $12.59 | $12.59 | 0 |
| 2025-12-04 | $12.67 | $12.67 | $12.67 | $12.67 | 0 |
| 2025-12-03 | $12.64 | $12.64 | $12.64 | $12.64 | 0 |
| 2025-12-02 | $12.61 | $12.61 | $12.61 | $12.61 | 0 |
| 2025-12-01 | $12.56 | $12.56 | $12.56 | $12.56 | 0 |
| 2025-11-28 | $12.50 | $12.50 | $12.50 | $12.50 | 0 |
| 2025-11-26 | $12.49 | $12.49 | $12.49 | $12.49 | 0 |
| 2025-11-25 | $12.36 | $12.36 | $12.36 | $12.36 | 0 |
| 2025-11-24 | $12.33 | $12.33 | $12.33 | $12.33 | 0 |
| 2025-11-21 | $12.28 | $12.28 | $12.28 | $12.28 | 0 |
| 2025-11-20 | $12.33 | $12.33 | $12.33 | $12.33 | 0 |
| 2025-11-19 | $12.44 | $12.44 | $12.44 | $12.44 | 0 |
| 2025-11-18 | $12.45 | $12.45 | $12.45 | $12.45 | 0 |
| 2025-11-17 | $12.56 | $12.56 | $12.56 | $12.56 | 0 |
| 2025-11-14 | $12.62 | $12.62 | $12.62 | $12.62 | 0 |
| 2025-11-13 | $12.66 | $12.66 | $12.66 | $12.66 | 0 |
| 2025-11-12 | $12.70 | $12.70 | $12.70 | $12.70 | 0 |
| 2025-11-11 | $12.64 | $12.64 | $12.64 | $12.64 | 0 |
| 2025-11-10 | $12.59 | $12.59 | $12.59 | $12.59 | 0 |
| 2025-11-07 | $12.38 | $12.38 | $12.38 | $12.38 | 0 |
| 2025-11-06 | $12.38 | $12.38 | $12.38 | $12.38 | 0 |
| 2025-11-05 | $12.31 | $12.31 | $12.31 | $12.31 | 0 |
| 2025-11-04 | $12.24 | $12.24 | $12.24 | $12.24 | 0 |
| 2025-11-03 | $12.36 | $12.36 | $12.36 | $12.36 | 0 |
| 2025-10-31 | $12.28 | $12.28 | $12.28 | $12.28 | 0 |
| 2025-10-30 | $12.33 | $12.33 | $12.33 | $12.33 | 0 |
| 2025-10-29 | $12.38 | $12.38 | $12.38 | $12.38 | 0 |
| 2025-10-28 | $12.32 | $12.32 | $12.32 | $12.32 | 0 |
| 2025-10-27 | $12.28 | $12.28 | $12.28 | $12.28 | 0 |
| 2025-10-24 | $12.22 | $12.22 | $12.22 | $12.22 | 0 |
| 2025-10-23 | $12.18 | $12.18 | $12.18 | $12.18 | 0 |
| 2025-10-22 | $12.09 | $12.09 | $12.09 | $12.09 | 0 |
| 2025-10-21 | $12.03 | $12.03 | $12.03 | $12.03 | 0 |
| 2025-10-20 | $12.11 | $12.11 | $12.11 | $12.11 | 0 |
| 2025-10-17 | $12.00 | $12.00 | $12.00 | $12.00 | 0 |
| 2025-10-16 | $12.04 | $12.04 | $12.04 | $12.04 | 0 |
| 2025-10-15 | $11.98 | $11.98 | $11.98 | $11.98 | 0 |