PIMCO RAE Emerging Markets I-2 (PEPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.89
-0.04 (-0.29%)
At close: Sep 16, 2026

PEPFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 4, 202613.3713.3713.3713.3713.371.29%
Aug 3, 202613.2013.2013.2013.2013.200.46%
Jul 31, 202613.1413.1413.1413.1413.140.31%
Jul 30, 202613.1013.1013.1013.1013.102.18%
Jul 29, 202612.8212.8212.8212.8212.82-0.70%
Jul 28, 202612.9112.9112.9112.9112.91-1.22%
Jul 27, 202613.0713.0713.0713.0713.07-0.38%
Jul 24, 202613.1213.1213.1213.1213.12-0.61%
Jul 23, 202613.2013.2013.2013.2013.20-0.23%
Jul 22, 202613.2313.2313.2313.2313.231.15%
Jul 21, 202613.0813.0813.0813.0813.081.47%
Jul 20, 202612.8912.8912.8912.8912.89-0.31%
Jul 17, 202612.9312.9312.9312.9312.93-0.23%
Jul 16, 202612.9612.9612.9612.9612.96-0.77%
Jul 15, 202613.0613.0613.0613.0613.060.38%
Jul 14, 202613.0113.0113.0113.0113.011.01%
Jul 13, 202612.8812.8812.8812.8812.88-1.45%
Jul 10, 202613.0713.0713.0713.0713.070.85%
Jul 9, 202612.9612.9612.9612.9612.960.47%
Jul 8, 202612.9012.9012.9012.9012.901.10%