PIMCO RAE Emerging Markets Fund Class I-2 (PEPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.22
-0.08 (-0.60%)
At close: Feb 13, 2026
PEPFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | -0.60% |
| Feb 12, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -0.67% |
| Feb 11, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 1.36% |
| Feb 10, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.30% |
| Feb 9, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 1.54% |
| Feb 6, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 1.25% |
| Feb 5, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -1.46% |
| Feb 4, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.23% |
| Feb 3, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 1.33% |
| Feb 2, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.85% |
| Jan 30, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -2.64% |
| Jan 29, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.23% |
| Jan 28, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 1.46% |
| Jan 27, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 1.64% |
| Jan 26, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.23% |
| Jan 23, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.55% |
| Jan 22, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 1.60% |
| Jan 21, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 1.46% |
| Jan 20, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.82% |
| Jan 16, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -1.13% |
| Jan 15, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.49% |
| Jan 14, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 1.15% |
| Jan 13, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.33% |
| Jan 12, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 1.25% |
| Jan 9, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.33% |
| Jan 8, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.66% |
| Jan 7, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.25% |
| Jan 6, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.92% |
| Jan 5, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.50% |
| Jan 2, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 1.28% |
| Dec 31, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.34% |
| Dec 30, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.60% |
| Dec 29, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -0.76% |
| Dec 26, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -3.91% |
| Dec 24, 2025 | 11.77 | 11.77 | 11.77 | 12.29 | 11.77 | 0.49% |
| Dec 23, 2025 | 11.71 | 11.71 | 11.71 | 12.23 | 11.71 | 0.66% |
| Dec 22, 2025 | 11.64 | 11.64 | 11.64 | 12.15 | 11.64 | 0.41% |
| Dec 19, 2025 | 11.59 | 11.59 | 11.59 | 12.10 | 11.59 | 0.25% |
| Dec 18, 2025 | 11.56 | 11.56 | 11.56 | 12.07 | 11.56 | 0.50% |
| Dec 17, 2025 | 11.50 | 11.50 | 11.50 | 12.01 | 11.50 | 0.08% |
| Dec 16, 2025 | 11.49 | 11.49 | 11.49 | 12.00 | 11.49 | -1.07% |
| Dec 15, 2025 | 11.62 | 11.62 | 11.62 | 12.13 | 11.62 | 0.25% |
| Dec 12, 2025 | 11.59 | 11.59 | 11.59 | 12.10 | 11.59 | 0.25% |
| Dec 11, 2025 | 11.56 | 11.56 | 11.56 | 12.07 | 11.56 | -2.50% |
| Dec 10, 2025 | 11.53 | 11.53 | 11.53 | 12.38 | 11.53 | 0.32% |
| Dec 9, 2025 | 11.49 | 11.49 | 11.49 | 12.34 | 11.49 | -0.64% |
| Dec 8, 2025 | 11.57 | 11.57 | 11.57 | 12.42 | 11.57 | -0.40% |
| Dec 5, 2025 | 11.61 | 11.61 | 11.61 | 12.47 | 11.61 | -0.64% |
| Dec 4, 2025 | 11.69 | 11.69 | 11.69 | 12.55 | 11.69 | 0.24% |
| Dec 3, 2025 | 11.66 | 11.66 | 11.66 | 12.52 | 11.66 | 0.16% |