PIMCO RAE US Fund Class A (PKAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.83
+0.10 (0.64%)
At close: Dec 3, 2025
PKAAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 4, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | -0.32% |
| Dec 3, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 0.64% |
| Dec 2, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 0.32% |
| Dec 1, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | -0.19% |
| Nov 28, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 0.64% |
| Nov 26, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 1.04% |
| Nov 25, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 1.98% |
| Nov 24, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.26% |
| Nov 21, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 1.96% |
| Nov 20, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -1.46% |
| Nov 19, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -0.53% |
| Nov 18, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.47% |
| Nov 17, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -1.44% |
| Nov 14, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | - |
| Nov 13, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -1.04% |
| Nov 12, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.13% |
| Nov 11, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.46% |
| Nov 10, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0.52% |
| Nov 7, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.46% |
| Nov 6, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | -0.65% |
| Nov 5, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.86% |
| Nov 4, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -1.30% |
| Nov 3, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0.13% |
| Oct 31, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0.13% |
| Oct 30, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | -0.71% |
| Oct 29, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | -0.13% |
| Oct 28, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -0.32% |
| Oct 27, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 0.65% |
| Oct 24, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.13% |
| Oct 23, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 1.12% |
| Oct 22, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -0.26% |
| Oct 21, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.46% |
| Oct 20, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.93% |
| Oct 17, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.80% |
| Oct 16, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -1.39% |
| Oct 15, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.53% |
| Oct 14, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.94% |
| Oct 13, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 1.57% |
| Oct 10, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -2.91% |
| Oct 9, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.85% |
| Oct 8, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.13% |
| Oct 7, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -0.39% |
| Oct 6, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.13% |
| Oct 3, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.53% |
| Oct 2, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.20% |
| Oct 1, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0.20% |
| Sep 30, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.07% |
| Sep 29, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.07% |
| Sep 26, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0.73% |
| Sep 25, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | -0.53% |