PIMCO RAE US Fund Institutional Class (PKAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.36
+0.15 (1.14%)
May 15, 2025, 4:00 PM EDT
PKAIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 19, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | - |
May 16, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0.90% |
May 15, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 1.14% |
May 14, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -0.83% |
May 13, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.23% |
May 12, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 3.59% |
May 9, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -0.08% |
May 8, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.86% |
May 7, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0.39% |
May 6, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -0.86% |
May 5, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.31% |
May 2, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 1.66% |
May 1, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.63% |
Apr 30, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.71% |
Apr 29, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.40% |
Apr 28, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.48% |
Apr 25, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.08% |
Apr 24, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 1.79% |
Apr 23, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.99% |
Apr 22, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 2.53% |
Apr 21, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -1.66% |
Apr 17, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 1.00% |
Apr 16, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -1.40% |
Apr 15, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.57% |
Apr 14, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 1.16% |
Apr 11, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 1.35% |
Apr 10, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -3.57% |
Apr 9, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 8.25% |
Apr 8, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -2.40% |
Apr 7, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.60% |
Apr 4, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -5.48% |
Apr 3, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -6.26% |
Apr 2, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.76% |
Apr 1, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | - |
Mar 31, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 0.92% |
Mar 28, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -1.44% |
Mar 27, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | -0.23% |
Mar 26, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | - |
Mar 25, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | -0.45% |
Mar 24, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 1.29% |
Mar 21, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -0.38% |
Mar 20, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | -0.38% |
Mar 19, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.53% |
Mar 18, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -0.53% |
Mar 17, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 1.53% |
Mar 14, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 1.72% |
Mar 13, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -0.85% |
Mar 12, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.54% |
Mar 11, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -1.89% |
Mar 10, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | -1.56% |