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PIMCO RAE US Fund Class A (PKAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.81
+0.09 (0.51%)
At close: Aug 26, 2026

PKAAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202617.8117.8117.8117.8117.810.51%
Aug 25, 202617.7217.7217.7217.7217.720.06%
Aug 24, 202617.7117.7117.7117.7117.71-0.17%
Aug 21, 202617.7417.7417.7417.7417.741.08%
Aug 20, 202617.5517.5517.5517.5517.55-1.52%
Aug 19, 202617.8217.8217.8217.8217.821.25%
Aug 18, 202617.6017.6017.6017.6017.600.23%
Aug 17, 202617.5617.5617.5617.5617.56-0.34%
Aug 14, 202617.6217.6217.6217.6217.62-0.23%
Aug 13, 202617.6617.6617.6617.6617.660.91%
Aug 12, 202617.5017.5017.5017.5017.500.92%
Aug 11, 202617.3417.3417.3417.3417.34-0.06%
Aug 10, 202617.3517.3517.3517.3517.351.05%
Aug 7, 202617.1717.1717.1717.1717.170.64%
Aug 6, 202617.0617.0617.0617.0617.06-0.23%
Aug 5, 202617.1017.1017.1017.1017.10-1.16%
Aug 4, 202617.3017.3017.3017.3017.301.88%
Aug 3, 202616.9816.9816.9816.9816.980.24%
Jul 31, 202616.9416.9416.9416.9416.940.12%
Jul 30, 202616.9216.9216.9216.9216.920.36%
Jul 29, 202616.8616.8616.8616.8616.86-0.59%
Jul 28, 202616.9616.9616.9616.9616.960.89%
Jul 27, 202616.8116.8116.8116.8116.810.84%
Jul 24, 202616.6716.6716.6716.6716.670.42%
Jul 23, 202616.6016.6016.6016.6016.60-0.66%
Jul 22, 202616.7116.7116.7116.7116.71-0.06%
Jul 21, 202616.7216.7216.7216.7216.720.78%
Jul 20, 202616.5916.5916.5916.5916.59-0.42%
Jul 17, 202616.6616.6616.6616.6616.660.42%
Jul 16, 202616.5916.5916.5916.5916.590.79%
Jul 15, 202616.4616.4616.4616.4616.460.12%
Jul 14, 202616.4416.4416.4416.4416.440.06%
Jul 13, 202616.4316.4316.4316.4316.430.80%
Jul 10, 202616.3016.3016.3016.3016.300.49%
Jul 9, 202616.2216.2216.2216.2216.221.00%
Jul 8, 202616.0616.0616.0616.0616.060.19%
Jul 7, 202616.0316.0316.0316.0316.03-
Jul 6, 202616.0316.0316.0316.0316.03-0.06%
Jul 2, 202616.0416.0416.0416.0416.040.06%
Jul 1, 202616.0316.0316.0316.0316.030.31%
Jun 30, 202615.9815.9815.9815.9815.98-0.75%
Jun 29, 202616.1016.1016.1016.1016.100.81%
Jun 26, 202615.9715.9715.9715.9715.970.31%
Jun 25, 202615.9215.9215.9215.9215.920.95%
Jun 24, 202615.7715.7715.7715.7715.770.13%
Jun 23, 202615.7515.7515.7515.7515.75-0.32%
Jun 22, 202615.8015.8015.8015.8015.800.45%
Jun 18, 202615.7315.7315.7315.7315.73-0.25%
Jun 17, 202615.7715.7715.7715.7715.77-1.74%
Jun 16, 202616.0516.0516.0516.0516.05-0.62%