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

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202613.2213.2213.2213.2213.22-0.60%
Feb 12, 202613.3013.3013.3013.3013.30-0.67%
Feb 11, 202613.3913.3913.3913.3913.391.36%
Feb 10, 202613.2113.2113.2113.2113.210.30%
Feb 9, 202613.1713.1713.1713.1713.171.54%
Feb 6, 202612.9712.9712.9712.9712.971.25%
Feb 5, 202612.8112.8112.8112.8112.81-1.46%
Feb 4, 202613.0013.0013.0013.0013.000.23%
Feb 3, 202612.9712.9712.9712.9712.971.33%
Feb 2, 202612.8012.8012.8012.8012.80-0.85%
Jan 30, 202612.9112.9112.9112.9112.91-2.64%
Jan 29, 202613.2613.2613.2613.2613.260.23%
Jan 28, 202613.2313.2313.2313.2313.231.46%
Jan 27, 202613.0413.0413.0413.0413.041.64%
Jan 26, 202612.8312.8312.8312.8312.830.23%
Jan 23, 202612.8012.8012.8012.8012.800.55%
Jan 22, 202612.7312.7312.7312.7312.731.60%
Jan 21, 202612.5312.5312.5312.5312.531.46%
Jan 20, 202612.3512.3512.3512.3512.350.82%
Jan 16, 202612.2512.2512.2512.2512.25-1.13%
Jan 15, 202612.3912.3912.3912.3912.390.49%
Jan 14, 202612.3312.3312.3312.3312.331.15%
Jan 13, 202612.1912.1912.1912.1912.190.33%
Jan 12, 202612.1512.1512.1512.1512.151.25%
Jan 9, 202612.0012.0012.0012.0012.000.33%
Jan 8, 202611.9611.9611.9611.9611.96-0.66%
Jan 7, 202612.0412.0412.0412.0412.04-0.25%
Jan 6, 202612.0712.0712.0712.0712.070.92%
Jan 5, 202611.9611.9611.9611.9611.960.50%
Jan 2, 202611.9011.9011.9011.9011.901.28%
Dec 31, 202511.7511.7511.7511.7511.75-0.34%
Dec 30, 202511.7911.7911.7911.7911.790.60%
Dec 29, 202511.7211.7211.7211.7211.72-0.76%
Dec 26, 202511.8111.8111.8111.8111.81-3.91%
Dec 24, 202511.7711.7711.7712.2911.770.49%
Dec 23, 202511.7111.7111.7112.2311.710.66%
Dec 22, 202511.6411.6411.6412.1511.640.41%
Dec 19, 202511.5911.5911.5912.1011.590.25%
Dec 18, 202511.5611.5611.5612.0711.560.50%
Dec 17, 202511.5011.5011.5012.0111.500.08%
Dec 16, 202511.4911.4911.4912.0011.49-1.07%
Dec 15, 202511.6211.6211.6212.1311.620.25%
Dec 12, 202511.5911.5911.5912.1011.590.25%
Dec 11, 202511.5611.5611.5612.0711.56-2.50%
Dec 10, 202511.5311.5311.5312.3811.530.32%
Dec 9, 202511.4911.4911.4912.3411.49-0.64%
Dec 8, 202511.5711.5711.5712.4211.57-0.40%
Dec 5, 202511.6111.6111.6112.4711.61-0.64%
Dec 4, 202511.6911.6911.6912.5511.690.24%
Dec 3, 202511.6611.6611.6612.5211.660.16%