Stock listing

NASDAQ:PELPX PIMCO Emerging Markets Local Currency and Bond Fund Class I-2 Mutual Fund

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Share price · NASDAQ:PELPX

$6.16 USD +0.01 (+0.2%)

Close on Oct 20, 2026

Past 3 months -1.8% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $6.16 – $6.16 USDOct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:PELPX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$6.16	+0.01	+0.2%	$6.16	$6.16	$6.16
Mon, Oct 19	$6.15	0.00	0.0%	$6.15	$6.15	$6.15
Fri, Oct 16	$6.15	-0.01	-0.2%	$6.15	$6.15	$6.15
Thu, Oct 15	$6.16	0.00	0.0%	$6.16	$6.16	$6.16
Wed, Oct 14	$6.16	-0.01	-0.2%	$6.16	$6.16	$6.16
Tue, Oct 13	$6.17	0.00	0.0%	$6.17	$6.17	$6.17
Mon, Oct 12	$6.17	0.00	0.0%	$6.17	$6.17	$6.17
Fri, Oct 9	$6.17	+0.01	+0.2%	$6.17	$6.17	$6.17
Thu, Oct 8	$6.16	+0.01	+0.2%	$6.16	$6.16	$6.16
Wed, Oct 7	$6.15	-0.02	-0.3%	$6.15	$6.15	$6.15
Tue, Oct 6	$6.17	+0.03	+0.5%	$6.17	$6.17	$6.17
Mon, Oct 5	$6.14	+0.05	+0.8%	$6.14	$6.14	$6.14
Fri, Oct 2	$6.09	+0.02	+0.3%	$6.09	$6.09	$6.09
Thu, Oct 1	$6.07	-0.06	-1.0%	$6.07	$6.07	$6.07
Wed, Sep 30	$6.13	+0.03	+0.5%	$6.13	$6.13	$6.13
Tue, Sep 29	$6.10	0.00	0.0%	$6.10	$6.10	$6.10
Mon, Sep 28	$6.10	-0.06	-1.0%	$6.10	$6.10	$6.10
Fri, Sep 25	$6.16	+0.01	+0.2%	$6.16	$6.16	$6.16
Thu, Sep 24	$6.15	-0.04	-0.6%	$6.15	$6.15	$6.15
Wed, Sep 23	$6.19	-0.06	-1.0%	$6.19	$6.19	$6.19
Tue, Sep 22	$6.25	+0.01	+0.2%	$6.25	$6.25	$6.25
Mon, Sep 21	$6.24	+0.01	+0.2%	$6.24	$6.24	$6.24
Fri, Sep 18	$6.23	0.00	0.0%	$6.23	$6.23	$6.23
Thu, Sep 17	$6.23	+0.02	+0.3%	$6.23	$6.23	$6.23
Wed, Sep 16	$6.21	-0.02	-0.3%	$6.21	$6.21	$6.21
Tue, Sep 15	$6.23	-0.01	-0.2%	$6.23	$6.23	$6.23
Mon, Sep 14	$6.24	-0.06	-1.0%	$6.24	$6.24	$6.24
Fri, Sep 11	$6.30	-0.01	-0.2%	$6.30	$6.30	$6.30
Thu, Sep 10	$6.31	-0.03	-0.5%	$6.31	$6.31	$6.31
Wed, Sep 9	$6.34	-0.01	-0.2%	$6.34	$6.34	$6.34
Tue, Sep 8	$6.35	0.00	0.0%	$6.35	$6.35	$6.35
Fri, Sep 4	$6.35	0.00	0.0%	$6.35	$6.35	$6.35
Thu, Sep 3	$6.35	+0.04	+0.6%	$6.35	$6.35	$6.35
Wed, Sep 2	$6.31	+0.02	+0.3%	$6.31	$6.31	$6.31
Tue, Sep 1	$6.29	-0.01	-0.2%	$6.29	$6.29	$6.29
Mon, Aug 31	$6.30	0.00	0.0%	$6.30	$6.30	$6.30
Fri, Aug 28	$6.30	-0.04	-0.6%	$6.30	$6.30	$6.30
Thu, Aug 27	$6.34	-0.02	-0.3%	$6.34	$6.34	$6.34
Wed, Aug 26	$6.36	-0.02	-0.3%	$6.36	$6.36	$6.36
Tue, Aug 25	$6.38	+0.02	+0.3%	$6.38	$6.38	$6.38
Mon, Aug 24	$6.36	-0.01	-0.2%	$6.36	$6.36	$6.36
Fri, Aug 21	$6.37	+0.02	+0.3%	$6.37	$6.37	$6.37
Thu, Aug 20	$6.35	0.00	0.0%	$6.35	$6.35	$6.35
Wed, Aug 19	$6.35	+0.04	+0.6%	$6.35	$6.35	$6.35
Tue, Aug 18	$6.31	-0.02	-0.3%	$6.31	$6.31	$6.31
Mon, Aug 17	$6.33	0.00	0.0%	$6.33	$6.33	$6.33
Fri, Aug 14	$6.33	0.00	0.0%	$6.33	$6.33	$6.33
Thu, Aug 13	$6.33	+0.01	+0.2%	$6.33	$6.33	$6.33
Wed, Aug 12	$6.32	0.00	0.0%	$6.32	$6.32	$6.32
Tue, Aug 11	$6.32	-0.01	-0.2%	$6.32	$6.32	$6.32
Mon, Aug 10	$6.33	-0.01	-0.2%	$6.33	$6.33	$6.33
Fri, Aug 7	$6.34	+0.03	+0.5%	$6.34	$6.34	$6.34
Thu, Aug 6	$6.31	0.00	0.0%	$6.31	$6.31	$6.31
Wed, Aug 5	$6.31	+0.01	+0.2%	$6.31	$6.31	$6.31
Tue, Aug 4	$6.30	+0.03	+0.5%	$6.30	$6.30	$6.30
Mon, Aug 3	$6.27	0.00	0.0%	$6.27	$6.27	$6.27
Fri, Jul 31	$6.27	0.00	0.0%	$6.27	$6.27	$6.27
Thu, Jul 30	$6.27	+0.05	+0.8%	$6.27	$6.27	$6.27
Wed, Jul 29	$6.22	-0.01	-0.2%	$6.22	$6.22	$6.22
Tue, Jul 28	$6.23	+0.01	+0.2%	$6.23	$6.23	$6.23
Mon, Jul 27	$6.22	+0.02	+0.3%	$6.22	$6.22	$6.22
Fri, Jul 24	$6.20	+0.02	+0.3%	$6.20	$6.20	$6.20
Thu, Jul 23	$6.18	-0.06	-1.0%	$6.18	$6.18	$6.18
Wed, Jul 22	$6.24	-0.01	-0.2%	$6.24	$6.24	$6.24
Tue, Jul 21	$6.25	+0.01	+0.2%	$6.25	$6.25	$6.25
Mon, Jul 20	$6.24	-0.01	-0.2%	$6.24	$6.24	$6.24

Ticker: NASDAQ:PELPX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

PIMCO Emerging Markets Local Currency and Bond Fund Class I-2 on 6ix

What it is: Mutual fund