PIMCO RAE US Fund Class A (PKAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.57
-0.10 (-0.73%)
Jul 7, 2025, 9:30 AM EDT
PKAAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -0.73% |
| Jul 3, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0.51% |
| Jul 2, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.37% |
| Jul 1, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 1.65% |
| Jun 30, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.60% |
| Jun 27, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.38% |
| Jun 26, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.61% |
| Jun 25, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.38% |
| Jun 24, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.77% |
| Jun 23, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.54% |
| Jun 20, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.54% |
| Jun 18, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.08% |
| Jun 17, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.69% |
| Jun 16, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 1.01% |
| Jun 13, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -1.07% |
| Jun 12, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.23% |
| Jun 11, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -0.46% |
| Jun 10, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.69% |
| Jun 9, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.31% |
| Jun 6, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 1.17% |
| Jun 5, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.16% |
| Jun 4, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.54% |
| Jun 3, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 1.02% |
| Jun 2, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | - |
| May 30, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.08% |
| May 29, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.08% |
| May 28, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.86% |
| May 27, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 1.74% |
| May 23, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -0.39% |
| May 22, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | - |
| May 21, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -2.16% |
| 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% |