PIMCO RAE Emerging Markets Fund Class I-2 (PEPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.68
+0.01 (0.07%)
At close: May 14, 2026
PEPFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 24, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.45% |
| Apr 23, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -0.81% |
| Apr 22, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 0.30% |
| Apr 21, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -0.15% |
| Apr 20, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -0.51% |
| 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% |