Stock listing
NASDAQ:PEPSX Global Emerging Markets Fund - Class R5 Mutual Fund
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Share price · NASDAQ:PEPSX
$37.09 USD -0.01 (-0.0%)
Close on Nov 2, 2026
- Day range
- $37.09 – $37.09 USDNov 2, 2026
- 52-week range
- $33.49 – $43.83 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:PEPSX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $37.09 | -0.01 | 0.0% | $37.09 | $37.09 | $37.09 | 0 | |
| $37.10 | -1.08 | -2.8% | $37.10 | $37.10 | $37.10 | 0 | |
| $38.18 | -0.60 | -1.5% | $38.18 | $38.18 | $38.18 | 0 | |
| $38.78 | +0.47 | +1.2% | $38.78 | $38.78 | $38.78 | 0 | |
| $38.31 | +0.58 | +1.5% | $38.31 | $38.31 | $38.31 | 0 | |
| $37.73 | -0.39 | -1.0% | $37.73 | $37.73 | $37.73 | 0 | |
| $38.12 | +0.25 | +0.7% | $38.12 | $38.12 | $38.12 | 0 | |
| $37.87 | -1.21 | -3.1% | $37.87 | $37.87 | $37.87 | 0 | |
| $39.08 | +0.04 | +0.1% | $39.08 | $39.08 | $39.08 | 0 | |
| $39.04 | +0.10 | +0.3% | $39.04 | $39.04 | $39.04 | 0 | |
| $38.94 | +0.42 | +1.1% | $38.94 | $38.94 | $38.94 | 0 | |
| $38.52 | -0.52 | -1.3% | $38.52 | $38.52 | $38.52 | 0 | |
| $39.04 | -0.17 | -0.4% | $39.04 | $39.04 | $39.04 | 0 | |
| $39.21 | -0.82 | -2.0% | $39.21 | $39.21 | $39.21 | 0 | |
| $40.03 | -0.43 | -1.1% | $40.03 | $40.03 | $40.03 | 0 | |
| $40.46 | -0.36 | -0.9% | $40.46 | $40.46 | $40.46 | 0 | |
| $40.82 | +0.45 | +1.1% | $40.82 | $40.82 | $40.82 | 0 | |
| $40.37 | -0.87 | -2.1% | $40.37 | $40.37 | $40.37 | 0 | |
| $41.24 | -0.57 | -1.4% | $41.24 | $41.24 | $41.24 | 0 | |
| $41.81 | -0.46 | -1.1% | $41.81 | $41.81 | $41.81 | 0 | |
| $42.27 | +0.93 | +2.2% | $42.27 | $42.27 | $42.27 | 0 | |
| $41.34 | +0.36 | +0.9% | $41.34 | $41.34 | $41.34 | 0 | |
| $40.98 | +0.13 | +0.3% | $40.98 | $40.98 | $40.98 | 0 | |
| $40.85 | -0.27 | -0.7% | $40.85 | $40.85 | $40.85 | 0 | |
| $41.12 | -0.02 | 0.0% | $41.12 | $41.12 | $41.12 | 0 | |
| $41.14 | -0.52 | -1.2% | $41.14 | $41.14 | $41.14 | 0 | |
| $41.66 | +0.36 | +0.9% | $41.66 | $41.66 | $41.66 | 0 | |
| $41.30 | -0.39 | -0.9% | $41.30 | $41.30 | $41.30 | 0 | |
| $41.69 | -0.63 | -1.5% | $41.69 | $41.69 | $41.69 | 0 | |
| $42.32 | +0.14 | +0.3% | $42.32 | $42.32 | $42.32 | 0 | |
| $42.18 | +1.07 | +2.6% | $42.18 | $42.18 | $42.18 | 0 | |
| $41.11 | +0.25 | +0.6% | $41.11 | $41.11 | $41.11 | 0 | |
| $40.86 | +0.72 | +1.8% | $40.86 | $40.86 | $40.86 | 0 | |
| $40.14 | -0.07 | -0.2% | $40.14 | $40.14 | $40.14 | 0 | |
| $40.21 | -0.22 | -0.5% | $40.21 | $40.21 | $40.21 | 0 | |
| $40.43 | -0.91 | -2.2% | $40.43 | $40.43 | $40.43 | 0 | |
| $41.34 | +0.30 | +0.7% | $41.34 | $41.34 | $41.34 | 0 | |
| $41.04 | -0.67 | -1.6% | $41.04 | $41.04 | $41.04 | 0 | |
| $41.71 | -0.31 | -0.7% | $41.71 | $41.71 | $41.71 | 0 | |
| $42.02 | +0.22 | +0.5% | $42.02 | $42.02 | $42.02 | 0 | |
| $41.80 | +0.40 | +1.0% | $41.80 | $41.80 | $41.80 | 0 | |
| $41.40 | +0.27 | +0.7% | $41.40 | $41.40 | $41.40 | 0 | |
| $41.13 | +0.18 | +0.4% | $41.13 | $41.13 | $41.13 | 0 | |
| $40.95 | -0.17 | -0.4% | $40.95 | $40.95 | $40.95 | 0 | |
| $41.12 | -0.12 | -0.3% | $41.12 | $41.12 | $41.12 | 0 | |
| $41.24 | -0.44 | -1.1% | $41.24 | $41.24 | $41.24 | 0 | |
| $41.68 | +0.16 | +0.4% | $41.68 | $41.68 | $41.68 | 0 | |
| $41.52 | 0.00 | 0.0% | $41.52 | $41.52 | $41.52 | 0 | |
| $41.52 | +0.55 | +1.3% | $41.52 | $41.52 | $41.52 | 0 | |
| $40.97 | -0.73 | -1.8% | $40.97 | $40.97 | $40.97 | 0 | |
| $41.70 | +0.44 | +1.1% | $41.70 | $41.70 | $41.70 | 0 | |
| $41.26 | +0.41 | +1.0% | $41.26 | $41.26 | $41.26 | 0 | |
| $40.85 | +0.15 | +0.4% | $40.85 | $40.85 | $40.85 | 0 | |
| $40.70 | -1.00 | -2.4% | $40.70 | $40.70 | $40.70 | 0 | |
| $41.70 | +0.48 | +1.2% | $41.70 | $41.70 | $41.70 | 0 | |
| $41.22 | -0.21 | -0.5% | $41.22 | $41.22 | $41.22 | 0 | |
| $41.43 | +0.30 | +0.7% | $41.43 | $41.43 | $41.43 | 0 | |
| $41.13 | +0.64 | +1.6% | $41.13 | $41.13 | $41.13 | 0 | |
| $40.49 | +0.01 | 0.0% | $40.49 | $40.49 | $40.49 | 0 | |
| $40.48 | +0.02 | 0.0% | $40.48 | $40.48 | $40.48 | 0 | |
| $40.46 | +0.21 | +0.5% | $40.46 | $40.46 | $40.46 | 0 | |
| $40.25 | -0.58 | -1.4% | $40.25 | $40.25 | $40.25 | 0 | |
| $40.83 | -0.23 | -0.6% | $40.83 | $40.83 | $40.83 | 0 | |
| $41.06 | +0.73 | +1.8% | $41.06 | $41.06 | $41.06 | 0 | |
| $40.33 | +0.18 | +0.4% | $40.33 | $40.33 | $40.33 | 0 |
- Ticker
- NASDAQ:PEPSX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Global Emerging Markets Fund - Class R5 on 6ix
- What it is
- Mutual fund
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