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PIMCO RAE US Fund Class A (PKAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.92
+0.15 (1.17%)
Dec 20, 2024, 4:00 PM EST

PKAAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 20, 202412.6912.6912.6912.6912.69-0.63%
Dec 19, 202412.7712.7712.7712.7712.77-0.78%
Dec 18, 202412.8712.8712.8712.8712.87-2.50%
Dec 17, 202413.2013.2013.2013.2013.20-0.53%
Dec 16, 202413.2713.2713.2713.2713.27-0.45%
Dec 13, 202413.3313.3313.3313.3313.33-0.22%
Dec 12, 202413.3613.3613.3613.3613.36-0.52%
Dec 11, 202413.4313.4313.4313.4313.430.15%
Dec 10, 202413.4113.4113.4113.4113.41-0.89%
Dec 9, 202413.5313.5313.5313.5313.53-0.51%
Dec 6, 202413.6013.6013.6013.6013.600.15%
Dec 5, 202413.5813.5813.5813.5813.58-9.59%
Dec 4, 202415.0215.0215.0215.0213.64-0.20%
Dec 3, 202415.0515.0515.0515.0513.66-0.53%
Dec 2, 202415.1315.1315.1315.1313.740.27%
Nov 29, 202415.0915.0915.0915.0913.700.67%
Nov 27, 202414.9914.9914.9914.9913.61-0.60%
Nov 26, 202415.0815.0815.0815.0813.69-0.07%
Nov 25, 202415.0915.0915.0915.0913.701.00%
Nov 22, 202414.9414.9414.9414.9413.560.88%
Nov 21, 202414.8114.8114.8114.8113.451.44%
Nov 20, 202414.6014.6014.6014.6013.26-0.21%
Nov 19, 202414.6314.6314.6314.6313.28-0.27%
Nov 18, 202414.6714.6714.6714.6713.320.41%
Nov 15, 202414.6114.6114.6114.6113.26-1.15%
Nov 14, 202414.7814.7814.7814.7813.42-0.67%
Nov 13, 202414.8814.8814.8814.8813.510.13%
Nov 12, 202414.8614.8614.8614.8613.49-1.13%
Nov 11, 202415.0315.0315.0315.0313.650.20%
Nov 8, 202415.0015.0015.0015.0013.62-
Nov 7, 202415.0015.0015.0015.0013.620.87%
Nov 6, 202414.8714.8714.8714.8713.502.98%
Nov 5, 202414.4414.4414.4414.4413.111.55%
Nov 4, 202414.2214.2214.2214.2212.91-
Nov 1, 202414.2214.2214.2214.2212.910.57%
Oct 31, 202414.1414.1414.1414.1412.84-0.84%
Oct 30, 202414.2614.2614.2614.2612.95-0.63%
Oct 29, 202414.3514.3514.3514.3513.03-0.69%
Oct 28, 202414.4514.4514.4514.4513.120.49%
Oct 25, 202414.3814.3814.3814.3813.06-0.21%
Oct 24, 202414.4114.4114.4114.4113.080.14%
Oct 23, 202414.3914.3914.3914.3913.07-0.96%
Oct 22, 202414.5314.5314.5314.5313.19-0.21%
Oct 21, 202414.5614.5614.5614.5613.22-1.15%
Oct 18, 202414.7314.7314.7314.7313.370.27%
Oct 17, 202414.6914.6914.6914.6913.34-0.34%
Oct 16, 202414.7414.7414.7414.7413.380.82%
Oct 15, 202414.6214.6214.6214.6213.27-0.75%
Oct 14, 202414.7314.7314.7314.7313.370.75%
Oct 11, 202414.6214.6214.6214.6213.270.83%
Oct 10, 202414.5014.5014.5014.5013.16-0.34%
Oct 9, 202414.5514.5514.5514.5513.210.90%
Oct 8, 202414.4214.4214.4214.4213.09-0.14%
Oct 7, 202414.4414.4414.4414.4413.11-0.89%
Oct 4, 202414.5714.5714.5714.5713.230.83%
Oct 3, 202414.4514.4514.4514.4513.120.07%
Oct 2, 202414.4414.4414.4414.4413.11-0.28%
Oct 1, 202414.4814.4814.4814.4813.15-0.89%
Sep 30, 202414.6114.6114.6114.6113.260.07%
Sep 27, 202414.6014.6014.6014.6013.260.21%
Sep 26, 202414.5714.5714.5714.5713.231.32%
Sep 25, 202414.3814.3814.3814.3813.06-0.35%
Sep 24, 202414.4314.4314.4314.4313.100.07%
Sep 23, 202414.4214.4214.4214.4213.090.49%
Sep 20, 202414.3514.3514.3514.3513.03-0.14%
Sep 19, 202414.3714.3714.3714.3713.051.34%
Sep 18, 202414.1814.1814.1814.1812.87-
Sep 17, 202414.1814.1814.1814.1812.870.21%
Sep 16, 202414.1514.1514.1514.1512.850.43%
Sep 13, 202414.0914.0914.0914.0912.791.29%
Sep 12, 202413.9113.9113.9113.9112.630.65%
Sep 11, 202413.8213.8213.8213.8212.550.22%
Sep 10, 202413.7913.7913.7913.7912.52-0.14%
Sep 9, 202413.8113.8113.8113.8112.540.51%
Sep 6, 202413.7413.7413.7413.7412.47-1.36%
Sep 5, 202413.9313.9313.9313.9312.65-1.14%
Sep 4, 202414.0914.0914.0914.0912.79-0.28%
Sep 3, 202414.1314.1314.1314.1312.83-2.01%
Aug 30, 202414.4214.4214.4214.4213.091.19%
Aug 29, 202414.2514.2514.2514.2512.940.42%
Aug 28, 202414.1914.1914.1914.1912.88-0.42%
Aug 27, 202414.2514.2514.2514.2512.94-0.35%
Aug 26, 202414.3014.3014.3014.3012.98-0.42%
Aug 23, 202414.3614.3614.3614.3613.041.56%
Aug 22, 202414.1414.1414.1414.1412.84-0.84%
Aug 21, 202414.2614.2614.2614.2612.950.99%
Aug 20, 202414.1214.1214.1214.1212.82-0.84%
Aug 19, 202414.2414.2414.2414.2412.930.64%
Aug 16, 202414.1514.1514.1514.1512.850.35%
Aug 15, 202414.1014.1014.1014.1012.802.03%
Aug 14, 202413.8213.8213.8213.8212.550.29%
Aug 13, 202413.7813.7813.7813.7812.511.40%
Aug 12, 202413.5913.5913.5913.5912.34-0.59%
Aug 9, 202413.6713.6713.6713.6712.410.07%
Aug 8, 202413.6613.6613.6613.6612.402.25%
Aug 7, 202413.3613.3613.3613.3612.13-1.04%
Aug 6, 202413.5013.5013.5013.5012.260.97%
Aug 5, 202413.3713.3713.3713.3712.14-2.48%
Aug 2, 202413.7113.7113.7113.7112.45-3.52%
Aug 1, 202414.2114.2114.2114.2112.90-2.07%