PIMCO RAE Emerging Markets Fund (PEPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.05
+0.01 (0.08%)
Sep 17, 2025, 4:00 PM EDT
PEPFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 17, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.08% |
| Sep 16, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.25% |
| Sep 15, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.33% |
| Sep 12, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.08% |
| Sep 11, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.76% |
| Sep 10, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.59% |
| Sep 9, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.08% |
| Sep 8, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.68% |
| Sep 5, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.86% |
| Sep 4, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.17% |
| Sep 3, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.26% |
| Sep 2, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.26% |
| Aug 29, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.51% |
| Aug 28, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.77% |
| Aug 27, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.60% |
| Aug 26, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.60% |
| Aug 25, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.17% |
| Aug 22, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 1.12% |
| Aug 21, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.26% |
| Aug 20, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.17% |
| Aug 19, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.94% |
| Aug 18, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
| Aug 15, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.09% |
| Aug 14, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.76% |
| Aug 13, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.43% |
| Aug 12, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 1.30% |
| Aug 11, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.52% |
| Aug 8, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.09% |
| Aug 7, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.61% |
| Aug 6, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.61% |
| Aug 5, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.35% |
| Aug 4, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 1.33% |
| Aug 1, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -1.40% |
| Jul 31, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -1.29% |
| Jul 30, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.26% |
| Jul 29, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.35% |
| Jul 28, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -1.02% |
| Jul 25, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.85% |
| Jul 24, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| Jul 23, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 1.03% |
| Jul 22, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.26% |
| Jul 21, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 1.04% |
| Jul 18, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.09% |
| Jul 17, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.17% |
| Jul 16, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.17% |
| Jul 15, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.35% |
| Jul 14, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.52% |
| Jul 11, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.09% |
| Jul 10, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.70% |
| Jul 9, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.52% |