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

DateOpenHighLowCloseAdj. CloseChange
May 14, 202613.6813.6813.6813.6813.680.07%
May 13, 202613.6713.6713.6713.6713.67-0.15%
May 12, 202613.6913.6913.6913.6913.69-0.80%
May 11, 202613.8013.8013.8013.8013.800.29%
May 8, 202613.7613.7613.7613.7613.760.36%
May 7, 202613.7113.7113.7113.7113.71-1.08%
May 6, 202613.8613.8613.8613.8613.861.32%
May 5, 202613.6813.6813.6813.6813.681.33%
May 4, 202613.5013.5013.5013.5013.50-0.22%
May 1, 202613.5313.5313.5313.5313.53-0.15%
Apr 30, 202613.5513.5513.5513.5513.550.67%
Apr 29, 202613.4613.4613.4613.4613.46-0.07%
Apr 28, 202613.4713.4713.4713.4713.47-
Apr 27, 202613.4713.4713.4713.4713.47-0.22%
Apr 24, 202613.5013.5013.5013.5013.500.45%
Apr 23, 202613.4413.4413.4413.4413.44-0.81%
Apr 22, 202613.5513.5513.5513.5513.550.30%
Apr 21, 202613.5113.5113.5113.5113.51-0.15%
Apr 20, 202613.5313.5313.5313.5313.53-0.51%
Apr 17, 202613.6013.6013.6013.6013.600.44%
Apr 16, 202613.5413.5413.5413.5413.54-
Apr 15, 202613.5413.5413.5413.5413.540.07%
Apr 14, 202613.5313.5313.5313.5313.530.37%
Apr 13, 202613.4813.4813.4813.4813.480.45%
Apr 10, 202613.4213.4213.4213.4213.420.45%
Apr 9, 202613.3613.3613.3613.3613.360.83%
Apr 8, 202613.2513.2513.2513.2513.253.68%
Apr 7, 202612.7812.7812.7812.7812.78-0.16%
Apr 6, 202612.8012.8012.8012.8012.800.08%
Apr 2, 202612.7912.7912.7912.7912.79-0.16%
Apr 1, 202612.8112.8112.8112.8112.810.95%
Mar 31, 202612.6912.6912.6912.6912.691.36%
Mar 30, 202612.5212.5212.5212.5212.520.08%
Mar 27, 202612.5112.5112.5112.5112.510.16%
Mar 26, 202612.4912.4912.4912.4912.49-1.81%
Mar 25, 202612.7212.7212.7212.7212.721.84%
Mar 24, 202612.4912.4912.4912.4912.490.24%
Mar 23, 202612.4612.4612.4612.4612.460.16%
Mar 20, 202612.4412.4412.4412.4412.44-1.66%
Mar 19, 202612.6512.6512.6512.6512.65-0.39%
Mar 18, 202612.7012.7012.7012.7012.70-1.09%
Mar 17, 202612.8412.8412.8412.8412.840.86%
Mar 16, 202612.7312.7312.7312.7312.731.11%
Mar 13, 202612.5912.5912.5912.5912.59-1.49%
Mar 12, 202612.7812.7812.7812.7812.78-1.39%
Mar 11, 202612.9612.9612.9612.9612.960.31%
Mar 10, 202612.9212.9212.9212.9212.920.62%
Mar 9, 202612.8412.8412.8412.8412.84-0.08%
Mar 6, 202612.8512.8512.8512.8512.85-
Mar 5, 202612.8512.8512.8512.8512.85-0.93%