PIMCO RAE Emerging Markets Fund Class I-2 (PEPFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.35
+0.07 (0.68%)
Mar 7, 2025, 12:29 PM EST
PEPFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0.20% |
| Mar 11, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0.39% |
| Mar 10, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | -1.74% |
| Mar 7, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0.68% |
| Mar 6, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0.29% |
| Mar 5, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 2.60% |
| Mar 4, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.50% |
| Mar 3, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -0.40% |
| Feb 28, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -1.87% |
| Feb 27, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | -1.17% |
| Feb 26, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 0.29% |
| Feb 25, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | -0.29% |
| Feb 24, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | -1.06% |
| Feb 21, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 0.19% |
| Feb 20, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 0.68% |
| Feb 19, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -0.10% |
| Feb 18, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.88% |
| Feb 14, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0.49% |
| Feb 13, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0.20% |
| Feb 12, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.49% |
| Feb 11, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | -0.20% |
| Feb 10, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0.40% |
| Feb 7, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -0.30% |
| Feb 6, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 0.40% |
| Feb 5, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 0.40% |
| Feb 4, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0.90% |
| Feb 3, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -0.90% |
| Jan 31, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -0.40% |
| Jan 30, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 1.00% |
| Jan 29, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0.10% |
| Jan 28, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -0.50% |
| Jan 27, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | -0.20% |
| Jan 24, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0.40% |
| Jan 23, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.20% |
| Jan 22, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0.10% |
| Jan 21, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0.71% |
| Jan 17, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 0.51% |
| Jan 16, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | -0.10% |
| Jan 15, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 1.02% |
| Jan 14, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 0.93% |
| Jan 13, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | -0.72% |
| Jan 10, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | -2.21% |
| Jan 8, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -0.40% |
| Jan 7, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.10% |
| Jan 6, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -0.30% |
| Jan 3, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.40% |
| Jan 2, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -0.40% |
| Dec 31, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.20% |
| Dec 30, 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -0.70% |
| Dec 27, 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -0.59% |