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PIMCO RAE Emerging Markets Fund Class INSTL (PEIFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
9.31+0.09 (+0.98%)
At close: 06:45PM EST
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Time Period:
Nov 27, 2021 - Nov 27, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Nov 25, 20229.319.319.319.319.31-
Nov 23, 20229.229.229.229.229.22-
Nov 22, 20229.169.169.169.169.16-
Nov 21, 20229.069.069.069.069.06-
Nov 18, 20229.069.069.069.069.06-
Nov 17, 20229.079.079.079.079.07-
Nov 16, 20229.139.139.139.139.13-
Nov 15, 20229.249.249.249.249.24-
Nov 14, 20229.179.179.179.179.17-
Nov 11, 20229.179.179.179.179.17-
Nov 10, 20229.039.039.039.039.03-
Nov 09, 20228.928.928.928.928.92-
Nov 08, 20228.968.968.968.968.96-
Nov 07, 20228.948.948.948.948.94-
Nov 04, 20228.868.868.868.868.86-
Nov 03, 20228.608.608.608.608.60-
Nov 02, 20228.578.578.578.578.57-
Nov 01, 20228.638.638.638.638.63-
Oct 31, 20228.568.568.568.568.56-
Oct 28, 20228.628.628.628.628.62-
Oct 27, 20228.608.608.608.608.60-
Oct 26, 20228.578.578.578.578.57-
Oct 25, 20228.588.588.588.588.58-
Oct 24, 20228.538.538.538.538.53-
Oct 21, 20228.718.718.718.718.71-
Oct 20, 20228.608.608.608.608.60-
Oct 19, 20228.548.548.548.548.54-
Oct 18, 20228.588.588.588.588.58-
Oct 17, 20228.548.548.548.548.54-
Oct 14, 20228.348.348.348.348.34-
Oct 13, 20228.448.448.448.448.44-
Oct 12, 20228.388.388.388.388.38-
Oct 11, 20228.398.398.398.398.39-
Oct 10, 20228.488.488.488.488.48-
Oct 07, 20228.528.528.528.528.52-
Oct 06, 20228.618.618.618.618.61-
Oct 05, 20228.608.608.608.608.60-
Oct 04, 20228.608.608.608.608.60-
Oct 03, 20228.448.448.448.448.44-
Sep 30, 20228.298.298.298.298.29-
Sep 29, 20228.258.258.258.258.25-
Sep 28, 20228.378.378.378.378.37-
Sep 27, 20228.428.428.428.428.42-
Sep 26, 20228.458.458.458.458.45-
Sep 23, 20228.678.678.678.678.67-
Sep 22, 20228.848.848.848.848.84-
Sep 21, 20228.848.848.848.848.84-
Sep 20, 20228.928.928.928.928.92-
Sep 19, 20228.928.928.928.928.92-
Sep 16, 20228.928.928.928.928.92-
Sep 15, 20229.019.019.019.019.01-
Sep 14, 20229.139.139.139.139.13-
Sep 13, 20229.149.149.149.149.14-
Sep 12, 20229.379.379.379.379.37-
Sep 09, 20229.289.289.289.289.28-
Sep 08, 20229.139.139.139.139.13-
Sep 07, 20229.159.159.159.159.15-
Sep 06, 20229.139.139.139.139.13-
Sep 02, 20229.109.109.109.109.10-
Sep 01, 20229.149.149.149.149.14-
Aug 31, 20229.189.189.189.189.18-
Aug 30, 20229.279.279.279.279.27-
Aug 29, 20229.359.359.359.359.35-
Aug 26, 20229.389.389.389.389.38-
Aug 25, 20229.459.459.459.459.45-
Aug 24, 20229.309.309.309.309.30-
Aug 23, 20229.319.319.319.319.31-
Aug 22, 20229.229.229.229.229.22-
Aug 19, 20229.289.289.289.289.28-
Aug 18, 20229.359.359.359.359.35-
Aug 17, 20229.419.419.419.419.41-
Aug 16, 20229.409.409.409.409.40-
Aug 15, 20229.399.399.399.399.39-
Aug 12, 20229.479.479.479.479.47-
Aug 11, 20229.349.349.349.349.34-
Aug 10, 20229.289.289.289.289.28-
Aug 09, 20229.189.189.189.189.18-
Aug 08, 20229.169.169.169.169.16-
Aug 05, 20229.089.089.089.089.08-
Aug 04, 20228.998.998.998.998.99-
Aug 03, 20228.958.958.958.958.95-
Aug 02, 20228.908.908.908.908.90-
Aug 01, 20228.988.988.988.988.98-
Jul 29, 20228.998.998.998.998.99-
Jul 28, 20228.978.978.978.978.97-
Jul 27, 20228.908.908.908.908.90-
Jul 26, 20228.758.758.758.758.75-
Jul 25, 20228.798.798.798.798.79-
Jul 22, 20228.698.698.698.698.69-
Jul 21, 20228.738.738.738.738.73-
Jul 20, 20228.678.678.678.678.67-
Jul 19, 20228.708.708.708.708.70-
Jul 18, 20228.578.578.578.578.57-
Jul 15, 20228.498.498.498.498.49-
Jul 14, 20228.478.478.478.478.47-
Jul 13, 20228.578.578.578.578.57-
Jul 12, 20228.608.608.608.608.60-
Jul 11, 20228.628.628.628.628.62-
Jul 08, 20228.738.738.738.738.73-
Jul 07, 20228.728.728.728.728.72-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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