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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 16, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | -0.29% |
| Sep 15, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | -0.43% |
| Sep 14, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -1.06% |
| Sep 11, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.07% |
| Sep 10, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -0.77% |
| Sep 9, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.49% |
| Sep 8, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.43% |
| Sep 4, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.57% |
| Sep 3, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0.57% |
| Sep 2, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0.22% |
| Sep 1, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 0.07% |
| Aug 31, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 0.29% |
| Aug 28, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.14% |
| Aug 27, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.14% |
| Aug 26, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.50% |
| Aug 25, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.58% |
| Aug 24, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.22% |
| Aug 21, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 1.55% |
| Aug 20, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -0.07% |
| Aug 19, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 0.74% |
| Aug 18, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | -1.17% |
| 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% |