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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 17, 202613.6513.6513.6513.6513.650.96%
Aug 14, 202613.5213.5213.5213.5213.52-
Aug 13, 202613.5213.5213.5213.5213.520.37%
Aug 12, 202613.4713.4713.4713.4713.470.52%
Aug 11, 202613.4013.4013.4013.4013.40-0.74%
Aug 10, 202613.5013.5013.5013.5013.500.45%
Aug 7, 202613.4413.4413.4413.4413.440.60%
Aug 6, 202613.3613.3613.3613.3613.360.30%
Aug 5, 202613.3213.3213.3213.3213.32-0.37%
Aug 4, 202613.3713.3713.3713.3713.371.29%
Aug 3, 202613.2013.2013.2013.2013.200.46%
Jul 31, 202613.1413.1413.1413.1413.140.31%
Jul 30, 202613.1013.1013.1013.1013.102.18%
Jul 29, 202612.8212.8212.8212.8212.82-0.70%
Jul 28, 202612.9112.9112.9112.9112.91-1.22%
Jul 27, 202613.0713.0713.0713.0713.07-0.38%
Jul 24, 202613.1213.1213.1213.1213.12-0.61%
Jul 23, 202613.2013.2013.2013.2013.20-0.23%
Jul 22, 202613.2313.2313.2313.2313.231.15%
Jul 21, 202613.0813.0813.0813.0813.081.47%
Jul 20, 202612.8912.8912.8912.8912.89-0.31%
Jul 17, 202612.9312.9312.9312.9312.93-0.23%
Jul 16, 202612.9612.9612.9612.9612.96-0.77%
Jul 15, 202613.0613.0613.0613.0613.060.38%
Jul 14, 202613.0113.0113.0113.0113.011.01%
Jul 13, 202612.8812.8812.8812.8812.88-1.45%
Jul 10, 202613.0713.0713.0713.0713.070.85%
Jul 9, 202612.9612.9612.9612.9612.960.47%
Jul 8, 202612.9012.9012.9012.9012.901.10%
Jul 7, 202612.7612.7612.7612.7612.76-1.62%
Jul 6, 202612.9712.9712.9712.9712.971.65%
Jul 2, 202612.7612.7612.7612.7612.760.71%
Jul 1, 202612.6712.6712.6712.6712.67-1.25%
Jun 30, 202612.8312.8312.8312.8312.830.39%
Jun 29, 202612.7812.7812.7812.7812.780.55%
Jun 26, 202612.7112.7112.7112.7112.71-0.78%
Jun 25, 202612.8112.8112.8112.8112.810.23%
Jun 24, 202612.7812.7812.7812.7812.78-0.39%
Jun 23, 202612.8312.8312.8312.8312.83-2.80%
Jun 22, 202613.2013.2013.2013.2013.200.23%
Jun 18, 202613.1713.1713.1713.1713.17-0.15%
Jun 17, 202613.1913.1913.1913.1913.19-0.90%
Jun 16, 202613.3113.3113.3113.3113.31-0.97%
Jun 15, 202613.4413.4413.4413.4413.441.13%
Jun 12, 202613.2913.2913.2913.2913.290.91%
Jun 11, 202613.1713.1713.1713.1713.172.25%
Jun 10, 202612.8812.8812.8812.8812.88-1.30%
Jun 9, 202613.0513.0513.0513.0513.05-0.15%
Jun 8, 202613.0713.0713.0713.0713.07-0.68%
Jun 5, 202613.1613.1613.1613.1613.16-2.95%