PIMCO RAE Emerging Markets Fund (PEPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.00
+0.11 (0.93%)
Oct 20, 2025, 4:00 PM EDT
PEPFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Sep 10, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.59% |
| Sep 9, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.08% |
| Sep 8, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.68% |
| Sep 5, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.86% |
| Sep 4, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.17% |
| Sep 3, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.26% |
| Sep 2, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.26% |
| Aug 29, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.51% |
| Aug 28, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.77% |
| Aug 27, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.60% |
| Aug 26, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.60% |
| Aug 25, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.17% |
| Aug 22, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 1.12% |
| Aug 21, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.26% |
| Aug 20, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.17% |
| Aug 19, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.94% |
| Aug 18, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
| Aug 15, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.09% |
| Aug 14, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.76% |
| Aug 13, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.43% |
| Aug 12, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 1.30% |