PIMCO RAE US Fund Class A (PKAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.96
+0.11 (0.86%)
May 16, 2025, 4:00 PM EDT
PKAAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 20, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.08% |
| May 19, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | - |
| May 16, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.86% |
| May 15, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 1.18% |
| May 14, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -0.86% |
| May 13, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.23% |
| May 12, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 3.57% |
| May 9, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.08% |
| May 8, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.82% |
| May 7, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.49% |
| May 6, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.89% |
| May 5, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.32% |
| May 2, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 1.65% |
| May 1, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.57% |
| Apr 30, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.66% |
| Apr 29, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.41% |
| 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% |