PIMCO RAE US Fund Institutional Class (PKAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.51
+0.22 (1.79%)
Apr 24, 2025, 10:20 AM EDT
PKAIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Mar 7, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 1.13% |
Mar 6, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | -0.30% |
Mar 5, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0.38% |
Mar 4, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -1.77% |
Mar 3, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | -1.38% |
Feb 28, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 1.03% |
Feb 27, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | -0.95% |
Feb 26, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -0.58% |
Feb 25, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.22% |
Feb 24, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -1.57% |
Feb 21, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -0.36% |
Feb 20, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | -0.35% |
Feb 19, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.07% |
Feb 18, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 1.15% |
Feb 14, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | - |
Feb 13, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 1.24% |
Feb 12, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -0.51% |