PIMCO RAE Emerging Markets Fund (PEPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.58
+0.05 (0.40%)
Nov 12, 2025, 4:00 PM EST
PEPFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 19, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.16% |
| Nov 18, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.80% |
| Nov 17, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.48% |
| Nov 14, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.32% |
| Nov 13, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.32% |
| Nov 12, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.40% |
| Nov 11, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.48% |
| Nov 10, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 1.63% |
| Nov 7, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
| Nov 6, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.57% |
| Nov 5, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.58% |
| Nov 4, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.98% |
| Nov 3, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.66% |
| Oct 31, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.33% |
| Oct 30, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.49% |
| Oct 29, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.49% |
| Oct 28, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.33% |
| Oct 27, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.58% |
| Oct 24, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.25% |
| Oct 23, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.75% |
| Oct 22, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.50% |
| Oct 21, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.67% |
| Oct 20, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.93% |
| Oct 17, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.34% |
| Oct 16, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.51% |
| Oct 15, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 1.11% |
| Oct 14, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.09% |
| Oct 13, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 1.47% |
| Oct 10, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -2.28% |
| Oct 9, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.34% |
| Oct 8, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.51% |
| Oct 7, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.59% |
| Oct 6, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.08% |
| Oct 3, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.08% |
| Oct 2, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.25% |
| Oct 1, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.25% |
| Sep 30, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.17% |
| Sep 29, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.76% |
| Sep 26, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| Sep 25, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.51% |
| Sep 24, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.59% |
| Sep 23, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.08% |
| Sep 22, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.33% |
| Sep 19, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.08% |
| Sep 18, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.58% |
| 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% |