PIMCO RAE US Fund Class A (PKAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.75
-0.05 (-0.32%)
At close: Jun 23, 2026

PKAAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202616.1516.1516.1516.1516.15-0.80%
Jun 12, 202616.2816.2816.2816.2816.280.93%
Jun 11, 202616.1316.1316.1316.1316.131.70%
Jun 10, 202615.8615.8615.8615.8615.86-0.69%
Jun 9, 202615.9715.9715.9715.9715.97-0.06%
Jun 8, 202615.9815.9815.9815.9815.980.31%
Jun 5, 202615.9315.9315.9315.9315.93-1.91%
Jun 4, 202616.2416.2416.2416.2416.240.68%
Jun 3, 202616.1316.1316.1316.1316.13-0.37%
Jun 2, 202616.1916.1916.1916.1916.190.68%
Jun 1, 202616.0816.0816.0816.0816.080.69%
May 29, 202615.9715.9715.9715.9715.970.06%
May 28, 202615.9615.9615.9615.9615.960.82%
May 27, 202615.8315.8315.8315.8315.830.25%
May 26, 202615.7915.7915.7915.7915.790.13%
May 22, 202615.7715.7715.7715.7715.771.68%
May 21, 202615.5115.5115.5115.5115.510.32%
May 20, 202615.4615.4615.4615.4615.460.78%
May 19, 202615.3415.3415.3415.3415.34-0.32%
May 18, 202615.3915.3915.3915.3915.390.65%
May 15, 202615.2915.2915.2915.2915.29-0.46%
May 14, 202615.3615.3615.3615.3615.360.85%
May 13, 202615.2315.2315.2315.2315.230.33%
May 12, 202615.1815.1815.1815.1815.18-0.33%
May 11, 202615.2315.2315.2315.2315.230.26%
May 8, 202615.1915.1915.1915.1915.191.27%
May 7, 202615.0015.0015.0015.0015.00-1.38%
May 6, 202615.2115.2115.2115.2115.210.07%
May 5, 202615.2015.2015.2015.2015.201.20%
May 4, 202615.0215.0215.0215.0215.02-0.20%
May 1, 202615.0515.0515.0515.0515.05-0.20%
Apr 30, 202615.0815.0815.0815.0815.081.69%
Apr 29, 202614.8314.8314.8314.8314.831.02%
Apr 28, 202614.6814.6814.6814.6814.68-0.27%
Apr 27, 202614.7214.7214.7214.7214.72-0.07%
Apr 24, 202614.7314.7314.7314.7314.73-0.47%
Apr 23, 202614.8014.8014.8014.8014.80-1.07%
Apr 22, 202614.9614.9614.9614.9614.96-0.73%
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%