PIMCO RAFI Dynamic Multi-Factor Emerg Mkts Eq ETF (MFEM)
28.06
-0.52
(-1.81%)
USD |
NYSEARCA |
Oct 01, 15:51
MFEM Total Return Price : 28.06 for Oct. 1, 2026
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 30, 2026 | 28.58 |
| September 29, 2026 | 28.79 |
| September 28, 2026 | 28.72 |
| September 25, 2026 | 28.74 |
| September 24, 2026 | 28.47 |
| September 23, 2026 | 28.59 |
| September 22, 2026 | 29.28 |
| September 21, 2026 | 29.20 |
| September 18, 2026 | 28.50 |
| September 17, 2026 | 28.49 |
| September 16, 2026 | 28.09 |
| September 15, 2026 | 28.11 |
| September 14, 2026 | 28.36 |
| September 11, 2026 | 29.05 |
| September 10, 2026 | 28.82 |
| September 09, 2026 | 29.37 |
| September 08, 2026 | 29.26 |
| September 04, 2026 | 29.36 |
| September 03, 2026 | 28.98 |
| September 02, 2026 | 28.85 |
| September 01, 2026 | 28.77 |
| August 31, 2026 | 28.74 |
| August 28, 2026 | 28.76 |
| August 27, 2026 | 28.80 |
| August 26, 2026 | 28.53 |
| Date | Value |
|---|---|
| August 25, 2026 | 28.56 |
| August 24, 2026 | 28.04 |
| August 21, 2026 | 28.26 |
| August 20, 2026 | 28.08 |
| August 19, 2026 | 28.13 |
| August 18, 2026 | 27.92 |
| August 17, 2026 | 28.71 |
| August 14, 2026 | 28.47 |
| August 13, 2026 | 28.40 |
| August 12, 2026 | 28.28 |
| August 11, 2026 | 27.90 |
| August 10, 2026 | 27.93 |
| August 07, 2026 | 27.77 |
| August 06, 2026 | 27.62 |
| August 05, 2026 | 27.83 |
| August 04, 2026 | 27.84 |
| August 03, 2026 | 27.01 |
| July 31, 2026 | 26.59 |
| July 30, 2026 | 26.65 |
| July 29, 2026 | 25.80 |
| July 28, 2026 | 26.32 |
| July 27, 2026 | 26.81 |
| July 24, 2026 | 27.02 |
| July 23, 2026 | 27.46 |
| July 22, 2026 | 27.48 |
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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