PIMCO RAE US Fund Class A (PKAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.09
+0.04 (0.28%)
At close: Apr 1, 2026
PKAAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.28% |
| Mar 31, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 1.59% |
| Mar 30, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.79% |
| Mar 27, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -0.71% |
| Mar 26, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | - |
| Mar 25, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0.72% |
| Mar 24, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 1.16% |
| Mar 23, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.88% |
| Mar 20, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -1.30% |
| Mar 19, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.22% |
| Mar 18, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -1.00% |
| Mar 17, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0.58% |
| Mar 16, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.51% |
| Mar 13, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -0.36% |
| Mar 12, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -0.57% |
| Mar 11, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 0.72% |
| Mar 10, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.36% |
| Mar 9, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -0.36% |
| Mar 6, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | -1.14% |
| Mar 5, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -0.70% |
| Mar 4, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.92% |
| Mar 3, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -0.71% |
| Mar 2, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 0.35% |
| Feb 27, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.21% |
| Feb 26, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.07% |
| Feb 25, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | - |
| Feb 24, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.50% |
| Feb 23, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -1.27% |
| Feb 20, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0.35% |
| Feb 19, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -0.42% |
| Feb 18, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.50% |
| Feb 17, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -0.63% |
| Feb 13, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 1.14% |
| Feb 12, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -2.23% |
| Feb 11, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 0.77% |
| Feb 10, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -0.35% |
| Feb 9, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -0.49% |
| Feb 6, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 2.93% |
| Feb 5, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | -0.36% |
| Feb 4, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0.65% |
| Feb 3, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 0.58% |
| Feb 2, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 1.17% |
| Jan 30, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -0.22% |
| Jan 29, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 0.29% |
| Jan 28, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.15% |
| Jan 27, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | - |
| Jan 26, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | - |
| Jan 23, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -0.44% |
| Jan 22, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 0.07% |
| Jan 21, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 1.78% |