PIMCO RAE Emerging Markets Fund Class I-2 (PEPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.29
-0.16 (-1.40%)
Aug 1, 2025, 4:00 PM EDT
Iteris Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jul 8, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.70% |
| Jul 7, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -1.21% |
| Jul 3, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.35% |
| Jul 2, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.88% |
| Jul 1, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.53% |
| Jun 30, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.18% |
| Jun 27, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.26% |
| Jun 26, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 1.16% |
| Jun 25, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
| Jun 24, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 2.09% |
| Jun 23, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
| Jun 20, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -1.08% |
| Jun 18, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.36% |
| Jun 17, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.89% |
| Jun 16, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 1.17% |
| Jun 13, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -1.07% |
| Jun 12, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.36% |
| Jun 11, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.81% |
| Jun 10, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.45% |
| Jun 9, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.64% |
| Jun 6, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.46% |
| Jun 5, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.27% |
| Jun 4, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.28% |
| Jun 3, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.55% |
| Jun 2, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.37% |
| May 30, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -1.28% |
| May 29, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.46% |
| May 28, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -0.37% |
| May 27, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.46% |
| May 23, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.46% |
| May 22, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | - |