PIMCO RAE Emerging Markets Fund Class I-2 (PEPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.70
-0.14 (-1.09%)
Mar 18, 2026, 9:30 AM EST
PEPFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 20, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -1.66% |
| Mar 19, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.39% |
| Mar 18, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -1.09% |
| Mar 17, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.86% |
| Mar 16, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 1.11% |
| Mar 13, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -1.49% |
| Mar 12, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -1.39% |
| Mar 11, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.31% |
| Mar 10, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.62% |
| Mar 9, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.08% |
| Mar 6, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | - |
| Mar 5, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.93% |
| Mar 4, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -1.59% |
| Mar 3, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -3.51% |
| Mar 2, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -0.29% |
| Feb 27, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | -0.51% |
| Feb 26, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -0.36% |
| Feb 25, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 1.47% |
| Feb 24, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 1.04% |
| Feb 23, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0.07% |
| Feb 20, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 1.51% |
| Feb 19, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.15% |
| Feb 18, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.38% |
| Feb 17, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -0.15% |
| 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% |