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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -0.32% |
| May 18, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 0.65% |
| May 15, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | -0.46% |
| May 14, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0.85% |
| May 13, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.33% |
| May 12, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -0.33% |
| May 11, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.26% |
| May 8, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 1.27% |
| May 7, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | -1.38% |
| May 6, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.07% |
| May 5, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 1.20% |
| May 4, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -0.20% |
| May 1, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.20% |
| Apr 30, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 1.69% |
| Apr 29, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 1.02% |
| Apr 28, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -0.27% |
| Apr 27, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -0.07% |
| Apr 24, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -0.47% |
| Apr 23, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | -1.07% |
| Apr 22, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -0.73% |
| Apr 21, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0.80% |
| Apr 20, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.81% |
| Apr 17, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0.34% |
| Apr 16, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 1.37% |
| Apr 15, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0.07% |
| Apr 14, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | - |
| Apr 13, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 1.53% |
| Apr 10, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | -0.76% |
| Apr 9, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | - |
| Apr 8, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 1.26% |
| Apr 7, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0.14% |
| Apr 6, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.71% |
| Apr 2, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 0.50% |
| Apr 1, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.28% |
| Mar 31, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 1.59% |
| Mar 30, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.79% |
| Mar 27, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -0.71% |
| Mar 26, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | - |
| Mar 25, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0.72% |
| Mar 24, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 1.16% |
| Mar 23, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.88% |
| Mar 20, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -1.30% |
| Mar 19, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.22% |
| Mar 18, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -1.00% |
| Mar 17, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0.58% |
| Mar 16, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.51% |
| Mar 13, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -0.36% |
| Mar 12, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -0.57% |
| Mar 11, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 0.72% |
| Mar 10, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.36% |