PIMCO Emerging Markets Local Currency and Bond Fund Class I-2 (PELPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.90
+0.02 (0.34%)
Apr 28, 2025, 4:00 PM EDT
PELPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2025 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | 0.34% |
| Apr 25, 2025 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 0.17% |
| Apr 24, 2025 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 | 0.34% |
| Apr 23, 2025 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | 0.17% |
| Apr 22, 2025 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | -0.17% |
| Apr 21, 2025 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | 0.69% |
| Apr 17, 2025 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 0.17% |
| Apr 16, 2025 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | 0.87% |
| Apr 15, 2025 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | -0.35% |
| Apr 14, 2025 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | 0.70% |
| Apr 11, 2025 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | 0.53% |
| Apr 10, 2025 | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 | 0.71% |
| Apr 9, 2025 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | 0.53% |
| Apr 8, 2025 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | -0.71% |
| Apr 7, 2025 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | -1.22% |
| Apr 4, 2025 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 | -1.20% |
| Apr 3, 2025 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 1.04% |
| Apr 2, 2025 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | - |
| Apr 1, 2025 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | - |
| Mar 31, 2025 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 0.17% |
| Mar 28, 2025 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 | -0.17% |
| Mar 27, 2025 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | -0.17% |
| Mar 26, 2025 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | -0.35% |
| Mar 25, 2025 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 | 0.17% |
| Mar 24, 2025 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | -0.17% |
| Mar 21, 2025 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 | -0.34% |
| Mar 20, 2025 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | -0.34% |
| Mar 19, 2025 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 | -0.34% |
| Mar 18, 2025 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | - |
| Mar 17, 2025 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 0.17% |
| Mar 14, 2025 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | 0.34% |
| Mar 13, 2025 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 0.17% |
| Mar 12, 2025 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | -0.17% |
| Mar 11, 2025 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 0.35% |
| Mar 10, 2025 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | -0.52% |
| Mar 7, 2025 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 | 0.17% |
| Mar 6, 2025 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | -0.17% |
| Mar 5, 2025 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 | 1.22% |
| Mar 4, 2025 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 0.35% |
| Mar 3, 2025 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | 0.35% |
| Feb 28, 2025 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | -0.52% |
| Feb 27, 2025 | 5.74 | 5.74 | 5.74 | 5.74 | 5.71 | -0.52% |
| Feb 26, 2025 | 5.77 | 5.77 | 5.77 | 5.77 | 5.74 | - |
| Feb 25, 2025 | 5.77 | 5.77 | 5.77 | 5.77 | 5.74 | - |
| Feb 24, 2025 | 5.77 | 5.77 | 5.77 | 5.77 | 5.74 | - |
| Feb 21, 2025 | 5.77 | 5.77 | 5.77 | 5.77 | 5.74 | 0.17% |
| Feb 20, 2025 | 5.76 | 5.76 | 5.76 | 5.76 | 5.73 | 0.52% |
| Feb 19, 2025 | 5.73 | 5.73 | 5.73 | 5.73 | 5.70 | -0.52% |
| Feb 18, 2025 | 5.76 | 5.76 | 5.76 | 5.76 | 5.73 | - |
| Feb 14, 2025 | 5.76 | 5.76 | 5.76 | 5.76 | 5.73 | 0.52% |