PIMCO RAE US Fund Class A (PKAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.10
+0.10 (0.56%)
At close: Oct 14, 2026
PKAAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | 0.56% |
| Oct 13, 2026 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 0.78% |
| Oct 12, 2026 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | -0.22% |
| Oct 9, 2026 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | 0.11% |
| Oct 8, 2026 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | 1.36% |
| Oct 7, 2026 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | -0.11% |
| Oct 6, 2026 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | - |
| Oct 5, 2026 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 0.68% |
| Oct 2, 2026 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | 0.34% |
| Oct 1, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 1.27% |
| Sep 30, 2026 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | -0.58% |
| Sep 29, 2026 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | -0.23% |
| Sep 28, 2026 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | -0.46% |
| Sep 25, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 0.63% |
| Sep 24, 2026 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | -0.12% |
| Sep 23, 2026 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | -0.40% |
| Sep 22, 2026 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | -0.74% |
| Sep 21, 2026 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | -0.51% |
| Sep 18, 2026 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | -0.79% |
| Sep 17, 2026 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | 1.08% |
| Sep 16, 2026 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | -1.01% |
| Sep 15, 2026 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | 0.28% |
| Sep 14, 2026 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | -0.22% |
| Sep 11, 2026 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | 1.42% |
| Sep 10, 2026 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | -0.28% |
| Sep 9, 2026 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | -0.68% |
| Sep 8, 2026 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | -0.78% |
| Sep 4, 2026 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | -0.45% |
| Sep 3, 2026 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | 0.45% |
| Sep 2, 2026 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 1.02% |
| Sep 1, 2026 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 0.28% |
| Aug 31, 2026 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | - |
| Aug 28, 2026 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | -0.68% |
| Aug 27, 2026 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | -0.34% |
| Aug 26, 2026 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | 0.51% |
| Aug 25, 2026 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 0.06% |
| Aug 24, 2026 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | -0.17% |
| Aug 21, 2026 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 1.08% |
| Aug 20, 2026 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | -1.52% |
| Aug 19, 2026 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | 1.25% |
| Aug 18, 2026 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | 0.23% |
| Aug 17, 2026 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | -0.34% |
| Aug 14, 2026 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | -0.23% |
| Aug 13, 2026 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 0.91% |
| Aug 12, 2026 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | 0.92% |
| Aug 11, 2026 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | -0.06% |
| Aug 10, 2026 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | 1.05% |
| Aug 7, 2026 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | 0.64% |
| Aug 6, 2026 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | -0.23% |
| Aug 5, 2026 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | -1.16% |