PIMCO RAE Emerging Markets Fund Class I-2 (PEPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.52
0.00 (0.00%)
Aug 14, 2026, 9:30 AM EST
PEPFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 17, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0.96% |
| Aug 14, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | - |
| Aug 13, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.37% |
| Aug 12, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 0.52% |
| Aug 11, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -0.74% |
| Aug 10, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.45% |
| Aug 7, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.60% |
| Aug 6, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 0.30% |
| Aug 5, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -0.37% |
| Aug 4, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 1.29% |
| Aug 3, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.46% |
| Jul 31, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.31% |
| Jul 30, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 2.18% |
| Jul 29, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -0.70% |
| Jul 28, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -1.22% |
| Jul 27, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.38% |
| Jul 24, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.61% |
| Jul 23, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -0.23% |
| Jul 22, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 1.15% |
| Jul 21, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 1.47% |
| Jul 20, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.31% |
| Jul 17, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.23% |
| Jul 16, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.77% |
| Jul 15, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.38% |
| Jul 14, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 1.01% |
| Jul 13, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -1.45% |
| Jul 10, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.85% |
| Jul 9, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.47% |
| Jul 8, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 1.10% |
| Jul 7, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -1.62% |
| Jul 6, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 1.65% |
| Jul 2, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.71% |
| Jul 1, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -1.25% |
| Jun 30, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.39% |
| Jun 29, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.55% |
| Jun 26, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.78% |
| Jun 25, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.23% |
| Jun 24, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -0.39% |
| Jun 23, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -2.80% |
| Jun 22, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.23% |
| Jun 18, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -0.15% |
| Jun 17, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | -0.90% |
| Jun 16, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | -0.97% |
| Jun 15, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 1.13% |
| Jun 12, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.91% |
| Jun 11, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 2.25% |
| Jun 10, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -1.30% |
| Jun 9, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -0.15% |
| Jun 8, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.68% |
| Jun 5, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -2.95% |