PIMCO Emerging Markets Local Currency and Bond Fund Class I-2 (PELPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.61
-0.02 (-0.36%)
Dec 19, 2024, 4:00 PM EST
PELPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | -0.53% |
| Dec 19, 2024 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | -0.36% |
| Dec 18, 2024 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | -0.71% |
| Dec 17, 2024 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | -0.35% |
| Dec 16, 2024 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | -0.18% |
| Dec 13, 2024 | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 | -0.35% |
| Dec 12, 2024 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | -0.35% |
| Dec 11, 2024 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 | 0.17% |
| Dec 10, 2024 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | - |
| Dec 9, 2024 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | 0.35% |
| Dec 6, 2024 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 0.35% |
| Dec 5, 2024 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | - |
| Dec 4, 2024 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | - |
| Dec 3, 2024 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | 0.18% |
| Dec 2, 2024 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 | -0.53% |
| Nov 29, 2024 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 0.35% |
| Nov 27, 2024 | 5.69 | 5.69 | 5.69 | 5.69 | 5.66 | - |
| Nov 26, 2024 | 5.69 | 5.69 | 5.69 | 5.69 | 5.66 | -0.35% |
| Nov 25, 2024 | 5.71 | 5.71 | 5.71 | 5.71 | 5.68 | 0.53% |
| Nov 22, 2024 | 5.68 | 5.68 | 5.68 | 5.68 | 5.65 | -0.18% |
| Nov 21, 2024 | 5.69 | 5.69 | 5.69 | 5.69 | 5.66 | -0.18% |
| Nov 20, 2024 | 5.70 | 5.70 | 5.70 | 5.70 | 5.67 | -0.18% |
| Nov 19, 2024 | 5.71 | 5.71 | 5.71 | 5.71 | 5.68 | 0.18% |
| Nov 18, 2024 | 5.70 | 5.70 | 5.70 | 5.70 | 5.67 | 0.53% |
| Nov 15, 2024 | 5.67 | 5.67 | 5.67 | 5.67 | 5.64 | 0.18% |
| Nov 14, 2024 | 5.66 | 5.66 | 5.66 | 5.66 | 5.63 | -0.35% |
| Nov 13, 2024 | 5.68 | 5.68 | 5.68 | 5.68 | 5.65 | -0.18% |
| Nov 12, 2024 | 5.69 | 5.69 | 5.69 | 5.69 | 5.66 | -0.70% |
| Nov 11, 2024 | 5.73 | 5.73 | 5.73 | 5.73 | 5.70 | -0.69% |
| Nov 8, 2024 | 5.77 | 5.77 | 5.77 | 5.77 | 5.74 | -0.69% |
| Nov 7, 2024 | 5.81 | 5.81 | 5.81 | 5.81 | 5.77 | 1.40% |
| Nov 6, 2024 | 5.73 | 5.73 | 5.73 | 5.73 | 5.70 | -0.69% |
| Nov 5, 2024 | 5.77 | 5.77 | 5.77 | 5.77 | 5.74 | 0.35% |
| Nov 4, 2024 | 5.75 | 5.75 | 5.75 | 5.75 | 5.72 | 0.52% |
| Nov 1, 2024 | 5.72 | 5.72 | 5.72 | 5.72 | 5.69 | -0.69% |
| Oct 31, 2024 | 5.76 | 5.76 | 5.76 | 5.76 | 5.73 | - |
| Oct 30, 2024 | 5.76 | 5.76 | 5.76 | 5.76 | 5.69 | - |
| Oct 29, 2024 | 5.76 | 5.76 | 5.76 | 5.76 | 5.69 | -0.17% |
| Oct 28, 2024 | 5.77 | 5.77 | 5.77 | 5.77 | 5.70 | -0.35% |
| Oct 25, 2024 | 5.79 | 5.79 | 5.79 | 5.79 | 5.72 | -0.17% |
| Oct 24, 2024 | 5.80 | 5.80 | 5.80 | 5.80 | 5.73 | 0.17% |
| Oct 23, 2024 | 5.79 | 5.79 | 5.79 | 5.79 | 5.72 | -0.52% |
| Oct 22, 2024 | 5.82 | 5.82 | 5.82 | 5.82 | 5.75 | -0.17% |
| Oct 21, 2024 | 5.83 | 5.83 | 5.83 | 5.83 | 5.76 | -0.51% |
| Oct 18, 2024 | 5.86 | 5.86 | 5.86 | 5.86 | 5.79 | - |
| Oct 17, 2024 | 5.86 | 5.86 | 5.86 | 5.86 | 5.79 | -0.17% |
| Oct 16, 2024 | 5.87 | 5.87 | 5.87 | 5.87 | 5.80 | -0.17% |
| Oct 15, 2024 | 5.88 | 5.88 | 5.88 | 5.88 | 5.81 | -0.34% |
| Oct 14, 2024 | 5.90 | 5.90 | 5.90 | 5.90 | 5.83 | -0.34% |
| Oct 11, 2024 | 5.92 | 5.92 | 5.92 | 5.92 | 5.85 | 0.34% |
| Oct 10, 2024 | 5.90 | 5.90 | 5.90 | 5.90 | 5.83 | -0.17% |
| Oct 9, 2024 | 5.91 | 5.91 | 5.91 | 5.91 | 5.84 | -0.17% |
| Oct 8, 2024 | 5.92 | 5.92 | 5.92 | 5.92 | 5.85 | -0.17% |
| Oct 7, 2024 | 5.93 | 5.93 | 5.93 | 5.93 | 5.86 | -0.67% |
| Oct 4, 2024 | 5.97 | 5.97 | 5.97 | 5.97 | 5.90 | -0.33% |
| Oct 3, 2024 | 5.99 | 5.99 | 5.99 | 5.99 | 5.92 | -0.66% |
| Oct 2, 2024 | 6.03 | 6.03 | 6.03 | 6.03 | 5.96 | -0.17% |
| Oct 1, 2024 | 6.04 | 6.04 | 6.04 | 6.04 | 5.97 | -0.66% |
| Sep 30, 2024 | 6.08 | 6.08 | 6.08 | 6.08 | 6.01 | -0.16% |
| Sep 27, 2024 | 6.09 | 6.09 | 6.09 | 6.09 | 5.98 | - |
| Sep 26, 2024 | 6.09 | 6.09 | 6.09 | 6.09 | 5.98 | 0.50% |
| Sep 25, 2024 | 6.06 | 6.06 | 6.06 | 6.06 | 5.95 | -0.33% |
| Sep 24, 2024 | 6.08 | 6.08 | 6.08 | 6.08 | 5.97 | 0.66% |
| Sep 23, 2024 | 6.04 | 6.04 | 6.04 | 6.04 | 5.93 | -0.17% |
| Sep 20, 2024 | 6.05 | 6.05 | 6.05 | 6.05 | 5.94 | -0.17% |
| Sep 19, 2024 | 6.06 | 6.06 | 6.06 | 6.06 | 5.95 | 0.50% |
| Sep 18, 2024 | 6.03 | 6.03 | 6.03 | 6.03 | 5.92 | 0.17% |
| Sep 17, 2024 | 6.02 | 6.02 | 6.02 | 6.02 | 5.91 | 0.33% |
| Sep 16, 2024 | 6.00 | 6.00 | 6.00 | 6.00 | 5.89 | 0.33% |
| Sep 13, 2024 | 5.98 | 5.98 | 5.98 | 5.98 | 5.87 | 0.67% |
| Sep 12, 2024 | 5.94 | 5.94 | 5.94 | 5.94 | 5.83 | 0.34% |
| Sep 11, 2024 | 5.92 | 5.92 | 5.92 | 5.92 | 5.81 | 0.51% |
| Sep 10, 2024 | 5.89 | 5.89 | 5.89 | 5.89 | 5.78 | -0.34% |
| Sep 9, 2024 | 5.91 | 5.91 | 5.91 | 5.91 | 5.80 | -0.34% |
| Sep 6, 2024 | 5.93 | 5.93 | 5.93 | 5.93 | 5.82 | - |
| Sep 5, 2024 | 5.93 | 5.93 | 5.93 | 5.93 | 5.82 | 0.68% |
| Sep 4, 2024 | 5.89 | 5.89 | 5.89 | 5.89 | 5.78 | 0.34% |
| Sep 3, 2024 | 5.87 | 5.87 | 5.87 | 5.87 | 5.77 | -0.68% |
| Aug 30, 2024 | 5.91 | 5.91 | 5.91 | 5.91 | 5.80 | -0.17% |
| Aug 29, 2024 | 5.92 | 5.92 | 5.92 | 5.92 | 5.78 | -0.17% |
| Aug 28, 2024 | 5.93 | 5.93 | 5.93 | 5.93 | 5.79 | -0.34% |
| Aug 27, 2024 | 5.95 | 5.95 | 5.95 | 5.95 | 5.81 | -0.34% |
| Aug 26, 2024 | 5.97 | 5.97 | 5.97 | 5.97 | 5.83 | - |
| Aug 23, 2024 | 5.97 | 5.97 | 5.97 | 5.97 | 5.83 | 1.19% |
| Aug 22, 2024 | 5.90 | 5.90 | 5.90 | 5.90 | 5.76 | -0.84% |
| Aug 21, 2024 | 5.95 | 5.95 | 5.95 | 5.95 | 5.81 | -0.17% |
| Aug 20, 2024 | 5.96 | 5.96 | 5.96 | 5.96 | 5.82 | - |
| Aug 19, 2024 | 5.96 | 5.96 | 5.96 | 5.96 | 5.82 | 0.68% |
| Aug 16, 2024 | 5.92 | 5.92 | 5.92 | 5.92 | 5.78 | 0.17% |
| Aug 15, 2024 | 5.91 | 5.91 | 5.91 | 5.91 | 5.77 | -0.17% |
| Aug 14, 2024 | 5.92 | 5.92 | 5.92 | 5.92 | 5.78 | 0.51% |
| Aug 13, 2024 | 5.89 | 5.89 | 5.89 | 5.89 | 5.75 | 0.86% |
| Aug 12, 2024 | 5.84 | 5.84 | 5.84 | 5.84 | 5.70 | -0.17% |
| Aug 9, 2024 | 5.85 | 5.85 | 5.85 | 5.85 | 5.71 | 0.52% |
| Aug 8, 2024 | 5.82 | 5.82 | 5.82 | 5.82 | 5.68 | 0.69% |
| Aug 7, 2024 | 5.78 | 5.78 | 5.78 | 5.78 | 5.64 | 0.17% |
| Aug 6, 2024 | 5.77 | 5.77 | 5.77 | 5.77 | 5.63 | -0.35% |
| Aug 5, 2024 | 5.79 | 5.79 | 5.79 | 5.79 | 5.65 | -0.17% |
| Aug 2, 2024 | 5.80 | 5.80 | 5.80 | 5.80 | 5.66 | 0.69% |
| Aug 1, 2024 | 5.76 | 5.76 | 5.76 | 5.76 | 5.62 | - |