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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 4, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | -1.45% |
| Jun 3, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -1.01% |
| Jun 2, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.87% |
| Jun 1, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 1.40% |
| May 29, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 0.07% |
| May 28, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.07% |
| May 27, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -0.59% |
| May 26, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 1.49% |
| May 22, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0.52% |
| May 21, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.68% |
| May 20, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.99% |
| May 19, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -1.35% |
| May 18, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 0.08% |
| May 15, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -2.56% |
| May 14, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.07% |
| May 13, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -0.15% |
| May 12, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -0.80% |
| May 11, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.29% |
| May 8, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0.36% |
| May 7, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -1.08% |
| May 6, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 1.32% |
| May 5, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 1.33% |
| May 4, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | -0.22% |
| May 1, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -0.15% |
| Apr 30, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 0.67% |
| Apr 29, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | -0.07% |
| Apr 28, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | - |
| Apr 27, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -0.22% |