Stock listing

NASDAQ:PEFIX PIMCO RAE PLUS EMG Fund Class INSTL Mutual Fund

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Share price · NASDAQ:PEFIX

$8.53 USD -0.02 (-0.2%)

Close on Nov 2, 2026

Past year +4.8% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits

Day range: $8.53 – $8.53 USDNov 2, 2026
52-week range: $8.03 – $10.29 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day: $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:PEFIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$8.53	-0.02	-0.2%	$8.53	$8.53	$8.53
Fri, Oct 30	$8.55	0.00	0.0%	$8.55	$8.55	$8.55
Thu, Oct 29	$8.55	-0.09	-1.0%	$8.55	$8.55	$8.55
Wed, Oct 28	$8.64	0.00	0.0%	$8.64	$8.64	$8.64
Tue, Oct 27	$8.64	+0.05	+0.6%	$8.64	$8.64	$8.64
Mon, Oct 26	$8.59	-0.23	-2.6%	$8.59	$8.59	$8.59
Fri, Oct 23	$8.82	-0.01	-0.1%	$8.82	$8.82	$8.82
Thu, Oct 22	$8.83	-0.12	-1.3%	$8.83	$8.83	$8.83
Wed, Oct 21	$8.95	+0.02	+0.2%	$8.95	$8.95	$8.95
Tue, Oct 20	$8.93	-0.05	-0.6%	$8.93	$8.93	$8.93
Mon, Oct 19	$8.98	-0.05	-0.6%	$8.98	$8.98	$8.98
Fri, Oct 16	$9.03	+0.03	+0.3%	$9.03	$9.03	$9.03
Thu, Oct 15	$9.00	-0.14	-1.5%	$9.00	$9.00	$9.00
Wed, Oct 14	$9.14	+0.02	+0.2%	$9.14	$9.14	$9.14
Tue, Oct 13	$9.12	0.00	0.0%	$9.12	$9.12	$9.12
Mon, Oct 12	$9.12	0.00	0.0%	$9.12	$9.12	$9.12
Fri, Oct 9	$9.12	+0.05	+0.6%	$9.12	$9.12	$9.12
Thu, Oct 8	$9.07	-0.06	-0.7%	$9.07	$9.07	$9.07
Wed, Oct 7	$9.13	-0.10	-1.1%	$9.13	$9.13	$9.13
Tue, Oct 6	$9.23	+0.05	+0.5%	$9.23	$9.23	$9.23
Mon, Oct 5	$9.18	+0.17	+1.9%	$9.18	$9.18	$9.18
Fri, Oct 2	$9.01	+0.06	+0.7%	$9.01	$9.01	$9.01
Thu, Oct 1	$8.95	-0.04	-0.4%	$8.95	$8.95	$8.95
Wed, Sep 30	$8.99	+0.03	+0.3%	$8.99	$8.99	$8.99
Tue, Sep 29	$8.96	-0.05	-0.6%	$8.96	$8.96	$8.96
Mon, Sep 28	$9.01	-0.06	-0.7%	$9.01	$9.01	$9.01
Fri, Sep 25	$9.07	+0.01	+0.1%	$9.07	$9.07	$9.07
Thu, Sep 24	$9.06	-0.12	-1.3%	$9.06	$9.06	$9.06
Wed, Sep 23	$9.18	-0.13	-1.4%	$9.18	$9.18	$9.18
Tue, Sep 22	$9.31	+0.06	+0.6%	$9.31	$9.31	$9.31
Mon, Sep 21	$9.25	+0.09	+1.0%	$9.25	$9.25	$9.25
Fri, Sep 18	$9.16	-0.01	-0.1%	$9.16	$9.16	$9.16
Thu, Sep 17	$9.17	+0.03	+0.3%	$9.17	$9.17	$9.17
Wed, Sep 16	$9.14	-0.01	-0.1%	$9.14	$9.14	$9.14
Tue, Sep 15	$9.15	-0.05	-0.5%	$9.15	$9.15	$9.15
Mon, Sep 14	$9.20	-0.10	-1.1%	$9.20	$9.20	$9.20
Fri, Sep 11	$9.30	-0.09	-1.0%	$9.30	$9.30	$9.30
Thu, Sep 10	$9.39	-0.57	-5.7%	$9.39	$9.39	$9.39
Wed, Sep 9	$9.96	+0.04	+0.4%	$9.96	$9.96	$9.96
Tue, Sep 8	$9.92	+0.08	+0.8%	$9.92	$9.92	$9.92
Fri, Sep 4	$9.84	+0.07	+0.7%	$9.84	$9.84	$9.84
Thu, Sep 3	$9.77	+0.06	+0.6%	$9.77	$9.77	$9.77
Wed, Sep 2	$9.71	-0.01	-0.1%	$9.71	$9.71	$9.71
Tue, Sep 1	$9.72	+0.03	+0.3%	$9.72	$9.72	$9.72
Mon, Aug 31	$9.69	+0.04	+0.4%	$9.69	$9.69	$9.69
Fri, Aug 28	$9.65	+0.04	+0.4%	$9.65	$9.65	$9.65
Thu, Aug 27	$9.61	-0.01	-0.1%	$9.61	$9.61	$9.61
Wed, Aug 26	$9.62	-0.04	-0.4%	$9.62	$9.62	$9.62
Tue, Aug 25	$9.66	+0.02	+0.2%	$9.66	$9.66	$9.66
Mon, Aug 24	$9.64	+0.04	+0.4%	$9.64	$9.64	$9.64
Fri, Aug 21	$9.60	+0.12	+1.3%	$9.60	$9.60	$9.60
Thu, Aug 20	$9.48	+0.02	+0.2%	$9.48	$9.48	$9.48
Wed, Aug 19	$9.46	+0.05	+0.5%	$9.46	$9.46	$9.46
Tue, Aug 18	$9.41	-0.04	-0.4%	$9.41	$9.41	$9.41
Mon, Aug 17	$9.45	+0.06	+0.6%	$9.45	$9.45	$9.45
Fri, Aug 14	$9.39	+0.04	+0.4%	$9.39	$9.39	$9.39
Thu, Aug 13	$9.35	+0.02	+0.2%	$9.35	$9.35	$9.35
Wed, Aug 12	$9.33	+0.05	+0.5%	$9.33	$9.33	$9.33
Tue, Aug 11	$9.28	-0.08	-0.9%	$9.28	$9.28	$9.28
Mon, Aug 10	$9.36	+0.07	+0.8%	$9.36	$9.36	$9.36
Fri, Aug 7	$9.29	+0.04	+0.4%	$9.29	$9.29	$9.29
Thu, Aug 6	$9.25	-0.04	-0.4%	$9.25	$9.25	$9.25
Wed, Aug 5	$9.29	+0.08	+0.9%	$9.29	$9.29	$9.29
Tue, Aug 4	$9.21	+0.08	+0.9%	$9.21	$9.21	$9.21
Mon, Aug 3	$9.13	-0.01	-0.1%	$9.13	$9.13	$9.13

Ticker: NASDAQ:PEFIX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

PIMCO RAE PLUS EMG Fund Class INSTL on 6ix

What it is: Mutual fund