PIMCO RAE US Fund Class A (PKAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.39
+0.17 (1.20%)
At close: Feb 2, 2026
PKAAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 2, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 1.20% |
| Jan 30, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -0.21% |
| Jan 29, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.28% |
| Jan 28, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.14% |
| Jan 27, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | - |
| Jan 26, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | - |
| Jan 23, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | -0.42% |
| Jan 22, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.07% |
| Jan 21, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 1.79% |
| Jan 20, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -1.48% |
| Jan 16, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | -0.56% |
| Jan 15, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0.42% |
| Jan 14, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0.78% |
| Jan 13, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.36% |
| Jan 12, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -0.21% |
| Jan 9, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.50% |
| Jan 8, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0.86% |
| Jan 7, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -1.00% |
| Jan 6, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 1.37% |
| Jan 5, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 1.17% |
| Jan 2, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 1.18% |
| Dec 31, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -0.73% |
| Dec 30, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -0.29% |
| Dec 29, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -0.29% |
| Dec 26, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -2.00% |
| Dec 24, 2025 | 13.72 | 13.72 | 13.72 | 13.99 | 13.72 | 0.36% |
| Dec 23, 2025 | 13.67 | 13.67 | 13.67 | 13.94 | 13.67 | -0.21% |
| Dec 22, 2025 | 13.70 | 13.70 | 13.70 | 13.97 | 13.70 | 0.07% |
| Dec 19, 2025 | 13.69 | 13.69 | 13.69 | 13.96 | 13.69 | 0.65% |
| Dec 18, 2025 | 13.60 | 13.60 | 13.60 | 13.87 | 13.60 | -0.14% |
| Dec 17, 2025 | 13.62 | 13.62 | 13.62 | 13.89 | 13.62 | -0.43% |
| Dec 16, 2025 | 13.68 | 13.68 | 13.68 | 13.95 | 13.68 | -1.20% |
| Dec 15, 2025 | 13.85 | 13.85 | 13.85 | 14.12 | 13.85 | -0.07% |
| Dec 12, 2025 | 13.86 | 13.86 | 13.86 | 14.13 | 13.86 | -0.84% |
| Dec 11, 2025 | 13.97 | 13.97 | 13.97 | 14.25 | 13.97 | -11.49% |
| Dec 10, 2025 | 13.95 | 13.95 | 13.95 | 16.10 | 13.94 | 1.58% |
| Dec 9, 2025 | 13.73 | 13.73 | 13.73 | 15.85 | 13.73 | 0.32% |
| Dec 8, 2025 | 13.69 | 13.69 | 13.69 | 15.80 | 13.69 | -0.32% |
| Dec 5, 2025 | 13.73 | 13.73 | 13.73 | 15.85 | 13.73 | 0.44% |
| Dec 4, 2025 | 13.67 | 13.67 | 13.67 | 15.78 | 13.67 | -0.32% |
| Dec 3, 2025 | 13.71 | 13.71 | 13.71 | 15.83 | 13.71 | 0.64% |
| Dec 2, 2025 | 13.63 | 13.63 | 13.63 | 15.73 | 13.62 | 0.32% |
| Dec 1, 2025 | 13.58 | 13.58 | 13.58 | 15.68 | 13.58 | -0.19% |
| Nov 28, 2025 | 13.61 | 13.61 | 13.61 | 15.71 | 13.61 | 0.64% |
| Nov 26, 2025 | 13.52 | 13.52 | 13.52 | 15.61 | 13.52 | 1.04% |
| Nov 25, 2025 | 13.38 | 13.38 | 13.38 | 15.45 | 13.38 | 1.98% |
| Nov 24, 2025 | 13.12 | 13.12 | 13.12 | 15.15 | 13.12 | 0.26% |
| Nov 21, 2025 | 13.09 | 13.09 | 13.09 | 15.11 | 13.09 | 1.96% |
| Nov 20, 2025 | 12.84 | 12.84 | 12.84 | 14.82 | 12.84 | -1.46% |
| Nov 19, 2025 | 13.03 | 13.03 | 13.03 | 15.04 | 13.03 | -0.53% |