PIMCO RAE Emerging Markets Fund Class I-2 (PEPFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.56
+0.04 (0.35%)
Jul 3, 2025, 4:00 PM EDT
PEPFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.70% |
| Jul 7, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -1.21% |
| Jul 3, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.35% |
| Jul 2, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.88% |
| Jul 1, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.53% |
| Jun 30, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.18% |
| Jun 27, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.26% |
| Jun 26, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 1.16% |
| Jun 25, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
| Jun 24, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 2.09% |
| Jun 23, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
| Jun 20, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -1.08% |
| Jun 18, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.36% |
| Jun 17, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.89% |
| Jun 16, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 1.17% |
| Jun 13, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -1.07% |
| Jun 12, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.36% |
| Jun 11, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.81% |
| Jun 10, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.45% |
| Jun 9, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.64% |
| Jun 6, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.46% |
| Jun 5, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.27% |
| Jun 4, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.28% |
| Jun 3, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.55% |
| Jun 2, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.37% |
| May 30, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -1.28% |
| May 29, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.46% |
| May 28, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -0.37% |
| May 27, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.46% |
| May 23, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.46% |
| May 22, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | - |
| May 21, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.09% |
| May 20, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.09% |
| May 19, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.09% |
| May 16, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.56% |
| May 15, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | - |
| May 14, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.37% |
| May 13, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.75% |
| May 12, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 1.92% |
| May 9, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 0.39% |
| May 8, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | -0.19% |
| May 7, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -0.10% |
| May 6, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | - |
| May 5, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | - |
| May 2, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 1.46% |
| May 1, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0.10% |
| Apr 30, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.20% |
| Apr 29, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0.29% |
| Apr 28, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 0.39% |
| Apr 25, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | -0.59% |