PIMCO RAE US Fund Class A (PKAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.85
+0.05 (0.39%)
Mar 5, 2025, 4:00 PM EST
PKAAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 10, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -1.54% |
| Mar 7, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 1.09% |
| Mar 6, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.31% |
| Mar 5, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.39% |
| Mar 4, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -1.77% |
| Mar 3, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -1.36% |
| Feb 28, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.99% |
| Feb 27, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.91% |
| Feb 26, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -0.60% |
| Feb 25, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.23% |
| Feb 24, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | -1.56% |
| Feb 21, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | -0.37% |
| Feb 20, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -0.37% |
| Feb 19, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 0.07% |
| Feb 18, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 1.12% |
| Feb 14, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | - |
| Feb 13, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 1.28% |
| Feb 12, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -0.53% |
| Feb 11, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 0.15% |
| Feb 10, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.76% |
| Feb 7, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -1.05% |
| Feb 6, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -0.60% |
| Feb 5, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 0.98% |
| Feb 4, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.68% |
| Feb 3, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -0.68% |
| Jan 31, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | -0.82% |
| Jan 30, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.68% |
| Jan 29, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.08% |
| Jan 28, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -0.60% |
| Jan 27, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -0.45% |
| Jan 24, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -0.22% |
| Jan 23, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0.75% |
| Jan 22, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0.23% |
| Jan 21, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 1.06% |
| Jan 17, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.76% |
| Jan 16, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.23% |
| Jan 15, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 1.24% |
| Jan 14, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.70% |
| Jan 13, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.39% |
| Jan 10, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -1.01% |
| Jan 8, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.08% |
| Jan 7, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.15% |
| Jan 6, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.62% |
| Jan 3, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 1.02% |
| Jan 2, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.16% |
| Dec 31, 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.24% |
| Dec 30, 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -1.17% |
| Dec 27, 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.85% |
| Dec 26, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -1.22% |
| Dec 24, 2024 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.77% |