PIMCO RAE US Fund Class A (PKAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.39
+0.10 (0.65%)
At close: May 18, 2026

PKAAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
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%