PIMCO RAFI Dynamic Multi-Factor Emerg Mkts Eq ETF (MFEM)
26.74
-0.81
(-2.93%)
USD |
NYSEARCA |
Oct 22, 16:00
MFEM Total Return Price : 26.74 for Oct. 22, 2026
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 22, 2026 | 26.74 |
| October 21, 2026 | 27.55 |
| October 20, 2026 | 27.45 |
| October 19, 2026 | 27.52 |
| October 16, 2026 | 27.32 |
| October 15, 2026 | 27.75 |
| October 14, 2026 | 28.05 |
| October 13, 2026 | 28.51 |
| October 12, 2026 | 28.66 |
| October 09, 2026 | 28.93 |
| October 08, 2026 | 28.59 |
| October 07, 2026 | 28.91 |
| October 06, 2026 | 29.39 |
| October 05, 2026 | 29.36 |
| October 02, 2026 | 29.00 |
| October 01, 2026 | 28.33 |
| September 30, 2026 | 28.36 |
| September 29, 2026 | 28.56 |
| September 28, 2026 | 28.50 |
| September 25, 2026 | 28.51 |
| September 24, 2026 | 28.25 |
| September 23, 2026 | 28.37 |
| September 22, 2026 | 29.05 |
| September 21, 2026 | 28.98 |
| September 18, 2026 | 28.28 |
| Date | Value |
|---|---|
| September 17, 2026 | 28.27 |
| September 16, 2026 | 27.87 |
| September 15, 2026 | 27.90 |
| September 14, 2026 | 28.14 |
| September 11, 2026 | 28.83 |
| September 10, 2026 | 28.60 |
| September 09, 2026 | 29.15 |
| September 08, 2026 | 29.04 |
| September 04, 2026 | 29.13 |
| September 03, 2026 | 28.76 |
| September 02, 2026 | 28.62 |
| September 01, 2026 | 28.55 |
| August 31, 2026 | 28.52 |
| August 28, 2026 | 28.54 |
| August 27, 2026 | 28.58 |
| August 26, 2026 | 28.31 |
| August 25, 2026 | 28.34 |
| August 24, 2026 | 27.82 |
| August 21, 2026 | 28.04 |
| August 20, 2026 | 27.87 |
| August 19, 2026 | 27.91 |
| August 18, 2026 | 27.71 |
| August 17, 2026 | 28.49 |
| August 14, 2026 | 28.25 |
| August 13, 2026 | 28.18 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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