PIMCO RAE Emerging Markets Fund Class I-2 (PEPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.60
+0.06 (0.44%)
At close: Apr 17, 2026
PEPFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 17, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.44% |
| Apr 16, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | - |
| Apr 15, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 0.07% |
| Apr 14, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.37% |
| Apr 13, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0.45% |
| Apr 10, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.45% |
| Apr 9, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 0.83% |
| Apr 8, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 3.68% |
| Apr 7, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -0.16% |
| Apr 6, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.08% |
| Apr 2, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.16% |
| Apr 1, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.95% |
| Mar 31, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 1.36% |
| Mar 30, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.08% |
| Mar 27, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.16% |
| Mar 26, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -1.81% |
| Mar 25, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 1.84% |
| Mar 24, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.24% |
| Mar 23, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.16% |
| 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% |