PIMCO RAE Emerging Markets Fund Class I-2 (PEPFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.58
-0.02 (-0.19%)
Dec 19, 2024, 4:00 PM EST
PEPFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | -0.28% |
| Dec 19, 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | -0.19% |
| Dec 18, 2024 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -1.21% |
| Dec 17, 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -0.56% |
| Dec 16, 2024 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -0.46% |
| Dec 13, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -0.55% |
| Dec 12, 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -0.73% |
| Dec 11, 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.18% |
| Dec 10, 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.81% |
| Dec 9, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 2.13% |
| Dec 6, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
| Dec 5, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -1.10% |
| Dec 4, 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.84 | -0.09% |
| Dec 3, 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.85 | 1.01% |
| Dec 2, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.74 | 0.09% |
| Nov 29, 2024 | 10.83 | 10.83 | 10.83 | 10.83 | 10.73 | 0.09% |
| Nov 27, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.72 | -0.37% |
| Nov 26, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.76 | -0.37% |
| Nov 25, 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.80 | 0.28% |
| Nov 22, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.77 | - |
| Nov 21, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.77 | - |
| Nov 20, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.77 | 0.18% |
| Nov 19, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.75 | 0.18% |
| Nov 18, 2024 | 10.83 | 10.83 | 10.83 | 10.83 | 10.73 | 1.69% |
| Nov 15, 2024 | 10.65 | 10.65 | 10.65 | 10.65 | 10.55 | - |
| Nov 14, 2024 | 10.65 | 10.65 | 10.65 | 10.65 | 10.55 | -0.56% |
| Nov 13, 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 10.61 | -0.46% |
| Nov 12, 2024 | 10.76 | 10.76 | 10.76 | 10.76 | 10.66 | -1.65% |
| Nov 11, 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.84 | -0.82% |
| Nov 8, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 10.93 | -1.96% |
| Nov 7, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.15 | 1.17% |
| Nov 6, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 11.02 | -0.71% |
| Nov 5, 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 11.10 | 1.36% |
| Nov 4, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 10.95 | 0.18% |
| Nov 1, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 10.93 | 0.64% |
| Oct 31, 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.86 | -0.36% |
| Oct 30, 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 10.90 | -0.99% |
| Oct 29, 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.01 | -0.54% |
| Oct 28, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.07 | 0.63% |
| Oct 25, 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.00 | -0.54% |
| Oct 24, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.06 | 0.27% |
| Oct 23, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.03 | -0.71% |
| Oct 22, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 11.11 | -0.44% |
| Oct 21, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.16 | -0.62% |
| Oct 18, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.23 | 0.89% |
| Oct 17, 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 11.13 | -1.06% |
| Oct 16, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.25 | 0.98% |
| Oct 15, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.14 | -2.18% |
| Oct 14, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.39 | 0.44% |
| Oct 11, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.34 | 0.35% |
| Oct 10, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.30 | 0.71% |
| Oct 9, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.22 | -0.88% |
| Oct 8, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.32 | -2.81% |
| Oct 7, 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 11.64 | 0.09% |
| Oct 4, 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.63 | 0.26% |
| Oct 3, 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.60 | -1.10% |
| Oct 2, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.73 | 1.11% |
| Oct 1, 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.60 | 0.77% |
| Sep 30, 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.51 | -0.85% |
| Sep 27, 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.61 | 0.34% |
| Sep 26, 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.57 | 2.01% |
| Sep 25, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.35 | -0.09% |
| Sep 24, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.36 | 2.96% |
| Sep 23, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.03 | 1.00% |
| Sep 20, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 10.92 | -0.27% |
| Sep 19, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 10.95 | 1.10% |
| Sep 18, 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.83 | -0.46% |
| Sep 17, 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.88 | 0.37% |
| Sep 16, 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.84 | 0.55% |
| Sep 13, 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.78 | 0.93% |
| Sep 12, 2024 | 10.78 | 10.78 | 10.78 | 10.78 | 10.68 | 0.94% |
| Sep 11, 2024 | 10.68 | 10.68 | 10.68 | 10.68 | 10.58 | -0.09% |
| Sep 10, 2024 | 10.69 | 10.69 | 10.69 | 10.69 | 10.59 | -0.65% |
| Sep 9, 2024 | 10.76 | 10.76 | 10.76 | 10.76 | 10.66 | -0.19% |
| Sep 6, 2024 | 10.78 | 10.78 | 10.78 | 10.78 | 10.68 | -1.28% |
| Sep 5, 2024 | 10.92 | 10.92 | 10.92 | 10.92 | 10.82 | 0.18% |
| Sep 4, 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.80 | -0.37% |
| Sep 3, 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.84 | -1.88% |
| Aug 30, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.05 | -0.18% |
| Aug 29, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.07 | 0.09% |
| Aug 28, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.06 | -0.98% |
| Aug 27, 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.17 | 0.71% |
| Aug 26, 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.09 | 0.45% |
| Aug 23, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.04 | 1.09% |
| Aug 22, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 10.92 | -0.63% |
| Aug 21, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 10.99 | 0.64% |
| Aug 20, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 10.92 | -0.90% |
| Aug 19, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 11.02 | 1.18% |
| Aug 16, 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.89 | 0.46% |
| Aug 15, 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.84 | 1.20% |
| Aug 14, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.71 | -0.28% |
| Aug 13, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.74 | 0.37% |
| Aug 12, 2024 | 10.80 | 10.80 | 10.80 | 10.80 | 10.70 | 0.65% |
| Aug 9, 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.63 | 0.28% |
| Aug 8, 2024 | 10.70 | 10.70 | 10.70 | 10.70 | 10.60 | 1.42% |
| Aug 7, 2024 | 10.55 | 10.55 | 10.55 | 10.55 | 10.45 | 1.25% |
| Aug 6, 2024 | 10.42 | 10.42 | 10.42 | 10.42 | 10.33 | 0.29% |
| Aug 5, 2024 | 10.39 | 10.39 | 10.39 | 10.39 | 10.30 | -3.35% |
| Aug 2, 2024 | 10.75 | 10.75 | 10.75 | 10.75 | 10.65 | -1.01% |
| Aug 1, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.76 | -1.18% |