PIMCO RAE Emerging Markets Fund (PEPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.10
+0.03 (0.25%)
At close: Dec 12, 2025
PEPFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 19, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.25% |
| Dec 18, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.50% |
| Dec 17, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.08% |
| Dec 16, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -1.07% |
| Dec 15, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.25% |
| Dec 12, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.25% |
| Dec 11, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -2.50% |
| Dec 10, 2025 | 12.04 | 12.04 | 12.04 | 12.38 | 12.04 | 0.32% |
| Dec 9, 2025 | 12.00 | 12.00 | 12.00 | 12.34 | 12.00 | -0.64% |
| Dec 8, 2025 | 12.08 | 12.08 | 12.08 | 12.42 | 12.08 | -0.40% |
| Dec 5, 2025 | 12.13 | 12.13 | 12.13 | 12.47 | 12.13 | -0.64% |
| Dec 4, 2025 | 12.20 | 12.20 | 12.20 | 12.55 | 12.20 | 0.24% |
| Dec 3, 2025 | 12.17 | 12.17 | 12.17 | 12.52 | 12.17 | 0.16% |
| Dec 2, 2025 | 12.15 | 12.15 | 12.15 | 12.50 | 12.15 | 0.40% |
| Dec 1, 2025 | 12.11 | 12.11 | 12.11 | 12.45 | 12.11 | 0.57% |
| Nov 28, 2025 | 12.04 | 12.04 | 12.04 | 12.38 | 12.04 | - |
| Nov 26, 2025 | 12.04 | 12.04 | 12.04 | 12.38 | 12.04 | 1.06% |
| Nov 25, 2025 | 11.91 | 11.91 | 11.91 | 12.25 | 11.91 | 0.25% |
| Nov 24, 2025 | 11.88 | 11.88 | 11.88 | 12.22 | 11.88 | 0.41% |
| Nov 21, 2025 | 11.83 | 11.83 | 11.83 | 12.17 | 11.83 | -0.41% |
| Nov 20, 2025 | 11.88 | 11.88 | 11.88 | 12.22 | 11.88 | -0.81% |
| Nov 19, 2025 | 11.98 | 11.98 | 11.98 | 12.32 | 11.98 | -0.16% |
| Nov 18, 2025 | 12.00 | 12.00 | 12.00 | 12.34 | 12.00 | -0.80% |
| Nov 17, 2025 | 12.10 | 12.10 | 12.10 | 12.44 | 12.10 | -0.48% |
| Nov 14, 2025 | 12.15 | 12.15 | 12.15 | 12.50 | 12.15 | -0.32% |
| Nov 13, 2025 | 12.19 | 12.19 | 12.19 | 12.54 | 12.19 | -0.32% |
| Nov 12, 2025 | 12.23 | 12.23 | 12.23 | 12.58 | 12.23 | 0.40% |
| Nov 11, 2025 | 12.18 | 12.18 | 12.18 | 12.53 | 12.18 | 0.48% |
| Nov 10, 2025 | 12.13 | 12.13 | 12.13 | 12.47 | 12.13 | 1.63% |
| Nov 7, 2025 | 11.93 | 11.93 | 11.93 | 12.27 | 11.93 | - |
| Nov 6, 2025 | 11.93 | 11.93 | 11.93 | 12.27 | 11.93 | 0.57% |
| Nov 5, 2025 | 11.86 | 11.86 | 11.86 | 12.20 | 11.86 | 0.58% |
| Nov 4, 2025 | 11.80 | 11.80 | 11.80 | 12.13 | 11.79 | -0.98% |
| Nov 3, 2025 | 11.91 | 11.91 | 11.91 | 12.25 | 11.91 | 0.66% |
| Oct 31, 2025 | 11.83 | 11.83 | 11.83 | 12.17 | 11.83 | -0.33% |
| Oct 30, 2025 | 11.87 | 11.87 | 11.87 | 12.21 | 11.87 | -0.49% |
| Oct 29, 2025 | 11.93 | 11.93 | 11.93 | 12.27 | 11.93 | 0.49% |
| Oct 28, 2025 | 11.87 | 11.87 | 11.87 | 12.21 | 11.87 | 0.33% |
| Oct 27, 2025 | 11.83 | 11.83 | 11.83 | 12.17 | 11.83 | 0.58% |
| Oct 24, 2025 | 11.77 | 11.77 | 11.77 | 12.10 | 11.77 | 0.25% |
| Oct 23, 2025 | 11.74 | 11.74 | 11.74 | 12.07 | 11.74 | 0.75% |
| Oct 22, 2025 | 11.65 | 11.65 | 11.65 | 11.98 | 11.65 | 0.50% |
| Oct 21, 2025 | 11.59 | 11.59 | 11.59 | 11.92 | 11.59 | -0.67% |
| Oct 20, 2025 | 11.67 | 11.67 | 11.67 | 12.00 | 11.67 | 0.93% |
| Oct 17, 2025 | 11.56 | 11.56 | 11.56 | 11.89 | 11.56 | -0.34% |
| Oct 16, 2025 | 11.60 | 11.60 | 11.60 | 11.93 | 11.60 | 0.51% |
| Oct 15, 2025 | 11.54 | 11.54 | 11.54 | 11.87 | 11.54 | 1.11% |
| Oct 14, 2025 | 11.42 | 11.42 | 11.42 | 11.74 | 11.42 | -0.09% |
| Oct 13, 2025 | 11.43 | 11.43 | 11.43 | 11.75 | 11.43 | 1.47% |
| Oct 10, 2025 | 11.26 | 11.26 | 11.26 | 11.58 | 11.26 | -2.28% |