PIMCO RAE US Fund Class A (PKAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.49
-0.01 (-0.08%)
At close: Apr 25, 2025
PKAAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.50% |
| Apr 25, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.08% |
| Apr 24, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 1.78% |
| Apr 23, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.94% |
| Apr 22, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 2.54% |
| Apr 21, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -1.64% |
| Apr 17, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 1.04% |
| Apr 16, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -1.46% |
| Apr 15, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.51% |
| Apr 14, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 1.12% |
| Apr 11, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 1.31% |
| Apr 10, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -3.54% |
| Apr 9, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 8.21% |
| Apr 8, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -2.40% |
| Apr 7, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.53% |
| Apr 4, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -5.52% |
| Apr 3, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -6.20% |
| Apr 2, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.79% |
| Apr 1, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | - |
| Mar 31, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.88% |
| Mar 28, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -1.49% |
| Mar 27, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.24% |
| Mar 26, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | - |
| Mar 25, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.39% |
| Mar 24, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 1.27% |
| Mar 21, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -0.39% |
| Mar 20, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.39% |
| Mar 19, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.55% |
| Mar 18, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.55% |
| Mar 17, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 1.59% |
| Mar 14, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 1.62% |
| Mar 13, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.80% |
| Mar 12, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.56% |
| Mar 11, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -1.88% |
| Mar 10, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -1.54% |
| Mar 7, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 1.09% |
| Mar 6, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.31% |
| Mar 5, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.39% |
| Mar 4, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -1.77% |
| Mar 3, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -1.36% |
| Feb 28, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.99% |
| Feb 27, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.91% |
| Feb 26, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -0.60% |
| Feb 25, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.23% |
| Feb 24, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | -1.56% |
| Feb 21, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | -0.37% |
| Feb 20, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -0.37% |
| Feb 19, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 0.07% |
| Feb 18, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 1.12% |
| Feb 14, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | - |