PIMCO RAE Emerging Markets Fund (PEPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.90
+0.14 (1.10%)
At close: Jul 8, 2026

PEPFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202612.9012.9012.9012.9012.901.10%
Jul 7, 202612.7612.7612.7612.7612.76-1.62%
Jul 6, 202612.9712.9712.9712.9712.971.65%
Jul 2, 202612.7612.7612.7612.7612.760.71%
Jul 1, 202612.6712.6712.6712.6712.67-1.25%
Jun 30, 202612.8312.8312.8312.8312.830.39%
Jun 29, 202612.7812.7812.7812.7812.780.55%
Jun 26, 202612.7112.7112.7112.7112.71-0.78%
Jun 25, 202612.8112.8112.8112.8112.810.23%
Jun 24, 202612.7812.7812.7812.7812.78-0.39%
Jun 23, 202612.8312.8312.8312.8312.83-2.80%
Jun 22, 202613.2013.2013.2013.2013.200.23%
Jun 18, 202613.1713.1713.1713.1713.17-0.15%
Jun 17, 202613.1913.1913.1913.1913.19-0.90%
Jun 16, 202613.3113.3113.3113.3113.31-0.97%
Jun 15, 202613.4413.4413.4413.4413.441.13%
Jun 12, 202613.2913.2913.2913.2913.290.91%
Jun 11, 202613.1713.1713.1713.1713.172.25%
Jun 10, 202612.8812.8812.8812.8812.88-1.30%
Jun 9, 202613.0513.0513.0513.0513.05-0.15%
Jun 8, 202613.0713.0713.0713.0713.07-0.68%
Jun 5, 202613.1613.1613.1613.1613.16-2.95%
Jun 4, 202613.5613.5613.5613.5613.56-1.45%
Jun 3, 202613.7613.7613.7613.7613.76-1.01%
Jun 2, 202613.9013.9013.9013.9013.900.87%
Jun 1, 202613.7813.7813.7813.7813.781.40%
May 29, 202613.5913.5913.5913.5913.590.07%
May 28, 202613.5813.5813.5813.5813.580.07%
May 27, 202613.5713.5713.5713.5713.57-0.59%
May 26, 202613.6513.6513.6513.6513.651.49%
May 22, 202613.4513.4513.4513.4513.450.52%
May 21, 202613.3813.3813.3813.3813.380.68%
May 20, 202613.2913.2913.2913.2913.290.99%
May 19, 202613.1613.1613.1613.1613.16-1.35%
May 18, 202613.3413.3413.3413.3413.340.08%
May 15, 202613.3313.3313.3313.3313.33-2.56%
May 14, 202613.6813.6813.6813.6813.680.07%
May 13, 202613.6713.6713.6713.6713.67-0.15%
May 12, 202613.6913.6913.6913.6913.69-0.80%
May 11, 202613.8013.8013.8013.8013.800.29%
May 8, 202613.7613.7613.7613.7613.760.36%
May 7, 202613.7113.7113.7113.7113.71-1.08%
May 6, 202613.8613.8613.8613.8613.861.32%
May 5, 202613.6813.6813.6813.6813.681.33%
May 4, 202613.5013.5013.5013.5013.50-0.22%
May 1, 202613.5313.5313.5313.5313.53-0.15%
Apr 30, 202613.5513.5513.5513.5513.550.67%
Apr 29, 202613.4613.4613.4613.4613.46-0.07%
Apr 28, 202613.4713.4713.4713.4713.47-
Apr 27, 202613.4713.4713.4713.4713.47-0.22%