PIMCO RAE Emerging Markets I-2 (PEPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.97
-0.06 (-0.43%)
At close: Oct 14, 2026

PEPFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 14, 202613.9713.9713.9713.9713.97-0.43%
Oct 13, 202614.0314.0314.0314.0314.030.21%
Oct 12, 202614.0014.0014.0014.0014.00-0.14%
Oct 9, 202614.0214.0214.0214.0214.020.72%
Oct 8, 202613.9213.9213.9213.9213.92-0.71%
Oct 7, 202614.0214.0214.0214.0214.02-0.92%
Oct 6, 202614.1514.1514.1514.1514.15-0.14%
Oct 5, 202614.1714.1714.1714.1714.171.14%
Oct 2, 202614.0114.0114.0114.0114.011.08%
Oct 1, 202613.8613.8613.8613.8613.86-0.29%
Sep 30, 202613.9013.9013.9013.9013.90-0.07%
Sep 29, 202613.9113.9113.9113.9113.91-0.50%
Sep 28, 202613.9813.9813.9813.9813.98-0.21%
Sep 25, 202614.0114.0114.0114.0114.010.14%
Sep 24, 202613.9913.9913.9913.9913.99-0.57%
Sep 23, 202614.0714.0714.0714.0714.07-1.47%
Sep 22, 202614.2814.2814.2814.2814.280.49%
Sep 21, 202614.2114.2114.2114.2114.211.21%
Sep 18, 202614.0414.0414.0414.0414.040.07%
Sep 17, 202614.0314.0314.0314.0314.031.01%
Sep 16, 202613.8913.8913.8913.8913.89-0.29%
Sep 15, 202613.9313.9313.9313.9313.93-0.43%
Sep 14, 202613.9913.9913.9913.9913.99-1.06%
Sep 11, 202614.1414.1414.1414.1414.140.07%
Sep 10, 202614.1314.1314.1314.1314.13-0.77%
Sep 9, 202614.2414.2414.2414.2414.240.49%
Sep 8, 202614.1714.1714.1714.1714.170.43%
Sep 4, 202614.1114.1114.1114.1114.110.57%
Sep 3, 202614.0314.0314.0314.0314.030.57%
Sep 2, 202613.9513.9513.9513.9513.950.22%
Sep 1, 202613.9213.9213.9213.9213.920.07%
Aug 31, 202613.9113.9113.9113.9113.910.29%
Aug 28, 202613.8713.8713.8713.8713.870.14%
Aug 27, 202613.8513.8513.8513.8513.850.14%
Aug 26, 202613.8313.8313.8313.8313.83-0.50%
Aug 25, 202613.9013.9013.9013.9013.900.58%
Aug 24, 202613.8213.8213.8213.8213.820.22%
Aug 21, 202613.7913.7913.7913.7913.791.55%
Aug 20, 202613.5813.5813.5813.5813.58-0.07%
Aug 19, 202613.5913.5913.5913.5913.590.74%
Aug 18, 202613.4913.4913.4913.4913.49-1.17%
Aug 17, 202613.6513.6513.6513.6513.650.96%
Aug 14, 202613.5213.5213.5213.5213.52-
Aug 13, 202613.5213.5213.5213.5213.520.37%
Aug 12, 202613.4713.4713.4713.4713.470.52%
Aug 11, 202613.4013.4013.4013.4013.40-0.74%
Aug 10, 202613.5013.5013.5013.5013.500.45%
Aug 7, 202613.4413.4413.4413.4413.440.60%
Aug 6, 202613.3613.3613.3613.3613.360.30%
Aug 5, 202613.3213.3213.3213.3213.32-0.37%