Stock listing

NASDAQ:PEFPX PIMCO RAE PLUS EMG Fund Class I-2 Mutual Fund

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Share price · NASDAQ:PEFPX

$8.44 USD -0.01 (-0.1%)

Close on Nov 2, 2026

Past year +4.7% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits

Day range: $8.44 – $8.44 USDNov 2, 2026
52-week range: $7.95 – $10.19 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:PEFPX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$8.44	-0.01	-0.1%	$8.44	$8.44	$8.44
Fri, Oct 30	$8.45	0.00	0.0%	$8.45	$8.45	$8.45
Thu, Oct 29	$8.45	-0.09	-1.1%	$8.45	$8.45	$8.45
Wed, Oct 28	$8.54	0.00	0.0%	$8.54	$8.54	$8.54
Tue, Oct 27	$8.54	+0.04	+0.5%	$8.54	$8.54	$8.54
Mon, Oct 26	$8.50	-0.22	-2.5%	$8.50	$8.50	$8.50
Fri, Oct 23	$8.72	-0.01	-0.1%	$8.72	$8.72	$8.72
Thu, Oct 22	$8.73	-0.12	-1.4%	$8.73	$8.73	$8.73
Wed, Oct 21	$8.85	+0.02	+0.2%	$8.85	$8.85	$8.85
Tue, Oct 20	$8.83	-0.05	-0.6%	$8.83	$8.83	$8.83
Mon, Oct 19	$8.88	-0.05	-0.6%	$8.88	$8.88	$8.88
Fri, Oct 16	$8.93	+0.03	+0.3%	$8.93	$8.93	$8.93
Thu, Oct 15	$8.90	-0.14	-1.5%	$8.90	$8.90	$8.90
Wed, Oct 14	$9.04	+0.02	+0.2%	$9.04	$9.04	$9.04
Tue, Oct 13	$9.02	0.00	0.0%	$9.02	$9.02	$9.02
Mon, Oct 12	$9.02	0.00	0.0%	$9.02	$9.02	$9.02
Fri, Oct 9	$9.02	+0.05	+0.6%	$9.02	$9.02	$9.02
Thu, Oct 8	$8.97	-0.06	-0.7%	$8.97	$8.97	$8.97
Wed, Oct 7	$9.03	-0.10	-1.1%	$9.03	$9.03	$9.03
Tue, Oct 6	$9.13	+0.05	+0.6%	$9.13	$9.13	$9.13
Mon, Oct 5	$9.08	+0.17	+1.9%	$9.08	$9.08	$9.08
Fri, Oct 2	$8.91	+0.06	+0.7%	$8.91	$8.91	$8.91
Thu, Oct 1	$8.85	-0.04	-0.4%	$8.85	$8.85	$8.85
Wed, Sep 30	$8.89	+0.03	+0.3%	$8.89	$8.89	$8.89
Tue, Sep 29	$8.86	-0.05	-0.6%	$8.86	$8.86	$8.86
Mon, Sep 28	$8.91	-0.06	-0.7%	$8.91	$8.91	$8.91
Fri, Sep 25	$8.97	+0.01	+0.1%	$8.97	$8.97	$8.97
Thu, Sep 24	$8.96	-0.12	-1.3%	$8.96	$8.96	$8.96
Wed, Sep 23	$9.08	-0.13	-1.4%	$9.08	$9.08	$9.08
Tue, Sep 22	$9.21	+0.07	+0.8%	$9.21	$9.21	$9.21
Mon, Sep 21	$9.14	+0.08	+0.9%	$9.14	$9.14	$9.14
Fri, Sep 18	$9.06	-0.01	-0.1%	$9.06	$9.06	$9.06
Thu, Sep 17	$9.07	+0.03	+0.3%	$9.07	$9.07	$9.07
Wed, Sep 16	$9.04	-0.01	-0.1%	$9.04	$9.04	$9.04
Tue, Sep 15	$9.05	-0.04	-0.4%	$9.05	$9.05	$9.05
Mon, Sep 14	$9.09	-0.11	-1.2%	$9.09	$9.09	$9.09
Fri, Sep 11	$9.20	-0.09	-1.0%	$9.20	$9.20	$9.20
Thu, Sep 10	$9.29	-0.57	-5.8%	$9.29	$9.29	$9.29
Wed, Sep 9	$9.86	+0.05	+0.5%	$9.86	$9.86	$9.86
Tue, Sep 8	$9.81	+0.08	+0.8%	$9.81	$9.81	$9.81
Fri, Sep 4	$9.73	+0.06	+0.6%	$9.73	$9.73	$9.73
Thu, Sep 3	$9.67	+0.06	+0.6%	$9.67	$9.67	$9.67
Wed, Sep 2	$9.61	-0.01	-0.1%	$9.61	$9.61	$9.61
Tue, Sep 1	$9.62	+0.03	+0.3%	$9.62	$9.62	$9.62
Mon, Aug 31	$9.59	+0.05	+0.5%	$9.59	$9.59	$9.59
Fri, Aug 28	$9.54	+0.03	+0.3%	$9.54	$9.54	$9.54
Thu, Aug 27	$9.51	-0.01	-0.1%	$9.51	$9.51	$9.51
Wed, Aug 26	$9.52	-0.03	-0.3%	$9.52	$9.52	$9.52
Tue, Aug 25	$9.55	+0.01	+0.1%	$9.55	$9.55	$9.55
Mon, Aug 24	$9.54	+0.04	+0.4%	$9.54	$9.54	$9.54
Fri, Aug 21	$9.50	+0.12	+1.3%	$9.50	$9.50	$9.50
Thu, Aug 20	$9.38	+0.02	+0.2%	$9.38	$9.38	$9.38
Wed, Aug 19	$9.36	+0.05	+0.5%	$9.36	$9.36	$9.36
Tue, Aug 18	$9.31	-0.04	-0.4%	$9.31	$9.31	$9.31
Mon, Aug 17	$9.35	+0.06	+0.6%	$9.35	$9.35	$9.35
Fri, Aug 14	$9.29	+0.03	+0.3%	$9.29	$9.29	$9.29
Thu, Aug 13	$9.26	+0.03	+0.3%	$9.26	$9.26	$9.26
Wed, Aug 12	$9.23	+0.05	+0.5%	$9.23	$9.23	$9.23
Tue, Aug 11	$9.18	-0.08	-0.9%	$9.18	$9.18	$9.18
Mon, Aug 10	$9.26	+0.07	+0.8%	$9.26	$9.26	$9.26
Fri, Aug 7	$9.19	+0.04	+0.4%	$9.19	$9.19	$9.19
Thu, Aug 6	$9.15	-0.04	-0.4%	$9.15	$9.15	$9.15
Wed, Aug 5	$9.19	+0.08	+0.9%	$9.19	$9.19	$9.19
Tue, Aug 4	$9.11	+0.07	+0.8%	$9.11	$9.11	$9.11
Mon, Aug 3	$9.04	0.00	0.0%	$9.04	$9.04	$9.04

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

PIMCO RAE PLUS EMG Fund Class I-2 on 6ix

What it is: Mutual fund