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PIMCO RAE US Fund Institutional Class (PKAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.73
-0.07 (-0.51%)
Dec 17, 2024, 9:30 AM EST

PKAIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 20, 202413.2013.2013.2013.2013.20-0.60%
Dec 19, 202413.2813.2813.2813.2813.28-0.82%
Dec 18, 202413.3913.3913.3913.3913.39-2.48%
Dec 17, 202413.7313.7313.7313.7313.73-0.51%
Dec 16, 202413.8013.8013.8013.8013.80-0.43%
Dec 13, 202413.8613.8613.8613.8613.86-0.22%
Dec 12, 202413.8913.8913.8913.8913.89-0.57%
Dec 11, 202413.9713.9713.9713.9713.970.22%
Dec 10, 202413.9413.9413.9413.9413.94-0.92%
Dec 9, 202414.0714.0714.0714.0714.07-0.50%
Dec 6, 202414.1414.1414.1414.1414.140.14%
Dec 5, 202414.1214.1214.1214.1214.12-9.31%
Dec 4, 202415.5715.5715.5715.5714.19-0.13%
Dec 3, 202415.5915.5915.5915.5914.20-0.57%
Dec 2, 202415.6815.6815.6815.6814.290.32%
Nov 29, 202415.6315.6315.6315.6314.240.58%
Nov 27, 202415.5415.5415.5415.5414.16-0.51%
Nov 26, 202415.6215.6215.6215.6214.23-0.06%
Nov 25, 202415.6315.6315.6315.6314.240.97%
Nov 22, 202415.4815.4815.4815.4814.100.91%
Nov 21, 202415.3415.3415.3415.3413.981.46%
Nov 20, 202415.1215.1215.1215.1213.78-0.26%
Nov 19, 202415.1615.1615.1615.1613.81-0.26%
Nov 18, 202415.2015.2015.2015.2013.850.40%
Nov 15, 202415.1415.1415.1415.1413.79-1.17%
Nov 14, 202415.3215.3215.3215.3213.96-0.58%
Nov 13, 202415.4115.4115.4115.4114.040.06%
Nov 12, 202415.4015.4015.4015.4014.03-1.09%
Nov 11, 202415.5715.5715.5715.5714.190.19%
Nov 8, 202415.5415.5415.5415.5414.16-
Nov 7, 202415.5415.5415.5415.5414.160.84%
Nov 6, 202415.4115.4115.4115.4114.043.08%
Nov 5, 202414.9514.9514.9514.9513.621.49%
Nov 4, 202414.7314.7314.7314.7313.42-
Nov 1, 202414.7314.7314.7314.7313.420.55%
Oct 31, 202414.6514.6514.6514.6513.35-0.81%
Oct 30, 202414.7714.7714.7714.7713.46-0.67%
Oct 29, 202414.8714.8714.8714.8713.55-0.67%
Oct 28, 202414.9714.9714.9714.9713.640.47%
Oct 25, 202414.9014.9014.9014.9013.58-0.20%
Oct 24, 202414.9314.9314.9314.9313.600.20%
Oct 23, 202414.9014.9014.9014.9013.58-0.93%
Oct 22, 202415.0415.0415.0415.0413.70-0.27%
Oct 21, 202415.0815.0815.0815.0813.74-1.11%
Oct 18, 202415.2515.2515.2515.2513.890.26%
Oct 17, 202415.2115.2115.2115.2113.86-0.33%
Oct 16, 202415.2615.2615.2615.2613.900.79%
Oct 15, 202415.1415.1415.1415.1413.79-0.72%
Oct 14, 202415.2515.2515.2515.2513.890.73%
Oct 11, 202415.1415.1415.1415.1413.790.87%
Oct 10, 202415.0115.0115.0115.0113.68-0.40%
Oct 9, 202415.0715.0715.0715.0713.730.94%
Oct 8, 202414.9314.9314.9314.9313.60-0.13%
Oct 7, 202414.9514.9514.9514.9513.62-0.93%
Oct 4, 202415.0915.0915.0915.0913.750.80%
Oct 3, 202414.9714.9714.9714.9713.640.13%
Oct 2, 202414.9514.9514.9514.9513.62-0.27%
Oct 1, 202414.9914.9914.9914.9913.66-0.93%
Sep 30, 202415.1315.1315.1315.1313.790.07%
Sep 27, 202415.1215.1215.1215.1213.780.20%
Sep 26, 202415.0915.0915.0915.0913.751.34%
Sep 25, 202414.8914.8914.8914.8913.57-0.33%
Sep 24, 202414.9414.9414.9414.9413.61-
Sep 23, 202414.9414.9414.9414.9413.610.54%
Sep 20, 202414.8614.8614.8614.8613.54-0.07%
Sep 19, 202414.8714.8714.8714.8713.551.29%
Sep 18, 202414.6814.6814.6814.6813.38-
Sep 17, 202414.6814.6814.6814.6813.380.20%
Sep 16, 202414.6514.6514.6514.6513.350.41%
Sep 13, 202414.5914.5914.5914.5913.291.25%
Sep 12, 202414.4114.4114.4114.4113.130.70%
Sep 11, 202414.3114.3114.3114.3113.040.21%
Sep 10, 202414.2814.2814.2814.2813.01-0.07%
Sep 9, 202414.2914.2914.2914.2913.020.49%
Sep 6, 202414.2214.2214.2214.2212.96-1.39%
Sep 5, 202414.4214.4214.4214.4213.14-1.10%
Sep 4, 202414.5814.5814.5814.5813.28-0.27%
Sep 3, 202414.6214.6214.6214.6213.32-2.08%
Aug 30, 202414.9314.9314.9314.9313.601.22%
Aug 29, 202414.7514.7514.7514.7513.440.41%
Aug 28, 202414.6914.6914.6914.6913.38-0.41%
Aug 27, 202414.7514.7514.7514.7513.44-0.34%
Aug 26, 202414.8014.8014.8014.8013.48-0.40%
Aug 23, 202414.8614.8614.8614.8613.541.50%
Aug 22, 202414.6414.6414.6414.6413.34-0.81%
Aug 21, 202414.7614.7614.7614.7613.451.03%
Aug 20, 202414.6114.6114.6114.6113.31-0.88%
Aug 19, 202414.7414.7414.7414.7413.430.61%
Aug 16, 202414.6514.6514.6514.6513.350.41%
Aug 15, 202414.5914.5914.5914.5913.292.03%
Aug 14, 202414.3014.3014.3014.3013.030.28%
Aug 13, 202414.2614.2614.2614.2612.991.35%
Aug 12, 202414.0714.0714.0714.0712.82-0.57%
Aug 9, 202414.1514.1514.1514.1512.890.14%
Aug 8, 202414.1314.1314.1314.1312.872.17%
Aug 7, 202413.8313.8313.8313.8312.60-1.00%
Aug 6, 202413.9713.9713.9713.9712.731.01%
Aug 5, 202413.8313.8313.8313.8312.60-2.54%
Aug 2, 202414.1914.1914.1914.1912.93-3.54%
Aug 1, 202414.7114.7114.7114.7113.40-2.00%