Stock listing
NASDAQ:PEPFX PIMCO RAE Emerging Markets Fund Class I-2 Mutual Fund
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Share price · NASDAQ:PEPFX
$13.02 USD -0.12 (-0.9%)
Close on Nov 3, 2026
- Day range
- $13.02 – $13.02 USDNov 3, 2026
- 52-week range
- $11.72 – $14.28 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:PEPFX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $13.02 | -0.12 | -0.9% | $13.02 | $13.02 | $13.02 | 0 | |
| $13.14 | +0.01 | +0.1% | $13.14 | $13.14 | $13.14 | 0 | |
| $13.13 | -0.11 | -0.8% | $13.13 | $13.13 | $13.13 | 0 | |
| $13.24 | -0.15 | -1.1% | $13.24 | $13.24 | $13.24 | 0 | |
| $13.39 | +0.01 | +0.1% | $13.39 | $13.39 | $13.39 | 0 | |
| $13.38 | +0.06 | +0.5% | $13.38 | $13.38 | $13.38 | 0 | |
| $13.32 | -0.16 | -1.2% | $13.32 | $13.32 | $13.32 | 0 | |
| $13.48 | +0.01 | +0.1% | $13.48 | $13.48 | $13.48 | 0 | |
| $13.47 | -0.27 | -2.0% | $13.47 | $13.47 | $13.47 | 0 | |
| $13.74 | +0.01 | +0.1% | $13.74 | $13.74 | $13.74 | 0 | |
| $13.73 | -0.04 | -0.3% | $13.73 | $13.73 | $13.73 | 0 | |
| $13.77 | +0.01 | +0.1% | $13.77 | $13.77 | $13.77 | 0 | |
| $13.76 | -0.06 | -0.4% | $13.76 | $13.76 | $13.76 | 0 | |
| $13.82 | -0.15 | -1.1% | $13.82 | $13.82 | $13.82 | 0 | |
| $13.97 | -0.06 | -0.4% | $13.97 | $13.97 | $13.97 | 0 | |
| $14.03 | +0.03 | +0.2% | $14.03 | $14.03 | $14.03 | 0 | |
| $14.00 | -0.02 | -0.1% | $14.00 | $14.00 | $14.00 | 0 | |
| $14.02 | +0.10 | +0.7% | $14.02 | $14.02 | $14.02 | 0 | |
| $13.92 | -0.10 | -0.7% | $13.92 | $13.92 | $13.92 | 0 | |
| $14.02 | -0.13 | -0.9% | $14.02 | $14.02 | $14.02 | 0 | |
| $14.15 | -0.02 | -0.1% | $14.15 | $14.15 | $14.15 | 0 | |
| $14.17 | +0.16 | +1.1% | $14.17 | $14.17 | $14.17 | 0 | |
| $14.01 | +0.15 | +1.1% | $14.01 | $14.01 | $14.01 | 0 | |
| $13.86 | -0.04 | -0.3% | $13.86 | $13.86 | $13.86 | 0 | |
| $13.90 | -0.01 | -0.1% | $13.90 | $13.90 | $13.90 | 0 | |
| $13.91 | -0.07 | -0.5% | $13.91 | $13.91 | $13.91 | 0 | |
| $13.98 | -0.03 | -0.2% | $13.98 | $13.98 | $13.98 | 0 | |
| $14.01 | -0.06 | -0.4% | $14.01 | $14.01 | $14.01 | 0 | |
| $14.07 | 0.00 | 0.0% | $14.07 | $14.07 | $14.07 | 0 | |
| $14.07 | -0.21 | -1.5% | $14.07 | $14.07 | $14.07 | 0 | |
| $14.28 | +0.07 | +0.5% | $14.28 | $14.28 | $14.28 | 0 | |
| $14.21 | +0.17 | +1.2% | $14.21 | $14.21 | $14.21 | 0 | |
| $14.04 | +0.01 | +0.1% | $14.04 | $14.04 | $14.04 | 0 | |
| $14.03 | +0.14 | +1.0% | $14.03 | $14.03 | $14.03 | 0 | |
| $13.89 | -0.04 | -0.3% | $13.89 | $13.89 | $13.89 | 0 | |
| $13.93 | -0.06 | -0.4% | $13.93 | $13.93 | $13.93 | 0 | |
| $13.99 | -0.15 | -1.1% | $13.99 | $13.99 | $13.99 | 0 | |
| $14.14 | +0.01 | +0.1% | $14.14 | $14.14 | $14.14 | 0 | |
| $14.13 | -0.11 | -0.8% | $14.13 | $14.13 | $14.13 | 0 | |
| $14.24 | +0.07 | +0.5% | $14.24 | $14.24 | $14.24 | 0 | |
| $14.17 | +0.06 | +0.4% | $14.17 | $14.17 | $14.17 | 0 | |
| $14.11 | +0.08 | +0.6% | $14.11 | $14.11 | $14.11 | 0 | |
| $14.03 | +0.08 | +0.6% | $14.03 | $14.03 | $14.03 | 0 | |
| $13.95 | +0.03 | +0.2% | $13.95 | $13.95 | $13.95 | 0 | |
| $13.92 | +0.01 | +0.1% | $13.92 | $13.92 | $13.92 | 0 | |
| $13.91 | +0.04 | +0.3% | $13.91 | $13.91 | $13.91 | 0 | |
| $13.87 | +0.02 | +0.1% | $13.87 | $13.87 | $13.87 | 0 | |
| $13.85 | +0.02 | +0.1% | $13.85 | $13.85 | $13.85 | 0 | |
| $13.83 | -0.07 | -0.5% | $13.83 | $13.83 | $13.83 | 0 | |
| $13.90 | +0.08 | +0.6% | $13.90 | $13.90 | $13.90 | 0 | |
| $13.82 | +0.03 | +0.2% | $13.82 | $13.82 | $13.82 | 0 | |
| $13.79 | +0.21 | +1.5% | $13.79 | $13.79 | $13.79 | 0 | |
| $13.58 | -0.01 | -0.1% | $13.58 | $13.58 | $13.58 | 0 | |
| $13.59 | +0.10 | +0.7% | $13.59 | $13.59 | $13.59 | 0 | |
| $13.49 | -0.16 | -1.2% | $13.49 | $13.49 | $13.49 | 0 | |
| $13.65 | +0.13 | +1.0% | $13.65 | $13.65 | $13.65 | 0 | |
| $13.52 | 0.00 | 0.0% | $13.52 | $13.52 | $13.52 | 0 | |
| $13.52 | +0.05 | +0.4% | $13.52 | $13.52 | $13.52 | 0 | |
| $13.47 | +0.07 | +0.5% | $13.47 | $13.47 | $13.47 | 0 | |
| $13.40 | -0.10 | -0.7% | $13.40 | $13.40 | $13.40 | 0 | |
| $13.50 | +0.06 | +0.4% | $13.50 | $13.50 | $13.50 | 0 | |
| $13.44 | +0.08 | +0.6% | $13.44 | $13.44 | $13.44 | 0 | |
| $13.36 | +0.04 | +0.3% | $13.36 | $13.36 | $13.36 | 0 | |
| $13.32 | -0.05 | -0.4% | $13.32 | $13.32 | $13.32 | 0 | |
| $13.37 | +0.17 | +1.3% | $13.37 | $13.37 | $13.37 | 0 | |
| $13.20 | +0.06 | +0.5% | $13.20 | $13.20 | $13.20 | 0 |
- Ticker
- NASDAQ:PEPFX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
PIMCO RAE Emerging Markets Fund Class I-2 on 6ix
- What it is
- Mutual fund
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