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PIMCO RAE US Fund Class A (PKAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.07
+0.12 (0.80%)
At close: Apr 21, 2026

PKAAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 21, 202615.0715.0715.0715.0715.070.80%
Apr 20, 202614.9514.9514.9514.9514.950.81%
Apr 17, 202614.8314.8314.8314.8314.830.34%
Apr 16, 202614.7814.7814.7814.7814.781.37%
Apr 15, 202614.5814.5814.5814.5814.580.07%
Apr 14, 202614.5714.5714.5714.5714.57-
Apr 13, 202614.5714.5714.5714.5714.571.53%
Apr 10, 202614.3514.3514.3514.3514.35-0.76%
Apr 9, 202614.4614.4614.4614.4614.46-
Apr 8, 202614.4614.4614.4614.4614.461.26%
Apr 7, 202614.2814.2814.2814.2814.280.14%
Apr 6, 202614.2614.2614.2614.2614.260.71%
Apr 2, 202614.1614.1614.1614.1614.160.50%
Apr 1, 202614.0914.0914.0914.0914.090.28%
Mar 31, 202614.0514.0514.0514.0514.051.59%
Mar 30, 202613.8313.8313.8313.8313.83-0.79%
Mar 27, 202613.9413.9413.9413.9413.94-0.71%
Mar 26, 202614.0414.0414.0414.0414.04-
Mar 25, 202614.0414.0414.0414.0414.040.72%
Mar 24, 202613.9413.9413.9413.9413.941.16%
Mar 23, 202613.7813.7813.7813.7813.780.88%
Mar 20, 202613.6613.6613.6613.6613.66-1.30%
Mar 19, 202613.8413.8413.8413.8413.840.22%
Mar 18, 202613.8113.8113.8113.8113.81-1.00%
Mar 17, 202613.9513.9513.9513.9513.950.58%
Mar 16, 202613.8713.8713.8713.8713.870.51%
Mar 13, 202613.8013.8013.8013.8013.80-0.36%
Mar 12, 202613.8513.8513.8513.8513.85-0.57%
Mar 11, 202613.9313.9313.9313.9313.930.72%
Mar 10, 202613.8313.8313.8313.8313.83-0.36%
Mar 9, 202613.8813.8813.8813.8813.88-0.36%
Mar 6, 202613.9313.9313.9313.9313.93-1.14%
Mar 5, 202614.0914.0914.0914.0914.09-0.70%
Mar 4, 202614.1914.1914.1914.1914.190.92%
Mar 3, 202614.0614.0614.0614.0614.06-0.71%
Mar 2, 202614.1614.1614.1614.1614.160.35%
Feb 27, 202614.1114.1114.1114.1114.110.21%
Feb 26, 202614.0814.0814.0814.0814.080.07%
Feb 25, 202614.0714.0714.0714.0714.07-
Feb 24, 202614.0714.0714.0714.0714.070.50%
Feb 23, 202614.0014.0014.0014.0014.00-1.27%
Feb 20, 202614.1814.1814.1814.1814.180.35%
Feb 19, 202614.1314.1314.1314.1314.13-0.42%
Feb 18, 202614.1914.1914.1914.1914.190.50%
Feb 17, 202614.1214.1214.1214.1214.12-0.63%
Feb 13, 202614.2114.2114.2114.2114.211.14%
Feb 12, 202614.0514.0514.0514.0514.05-2.23%
Feb 11, 202614.3714.3714.3714.3714.370.77%
Feb 10, 202614.2614.2614.2614.2614.26-0.35%
Feb 9, 202614.3114.3114.3114.3114.31-0.49%