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

DateOpenHighLowCloseAdj. CloseChange
Apr 24, 202512.5112.5112.5112.5112.511.79%
Apr 23, 202512.2912.2912.2912.2912.290.99%
Apr 22, 202512.1712.1712.1712.1712.172.53%
Apr 21, 202511.8711.8711.8711.8711.87-1.66%
Apr 17, 202512.0712.0712.0712.0712.071.00%
Apr 16, 202511.9511.9511.9511.9511.95-1.40%
Apr 15, 202512.1212.1212.1212.1212.12-0.57%
Apr 14, 202512.1912.1912.1912.1912.191.16%
Apr 11, 202512.0512.0512.0512.0512.051.35%
Apr 10, 202511.8911.8911.8911.8911.89-3.57%
Apr 9, 202512.3312.3312.3312.3312.338.25%
Apr 8, 202511.3911.3911.3911.3911.39-2.40%
Apr 7, 202511.6711.6711.6711.6711.67-0.60%
Apr 4, 202511.7411.7411.7411.7411.74-5.48%
Apr 3, 202512.4212.4212.4212.4212.42-6.26%
Apr 2, 202513.2513.2513.2513.2513.250.76%
Apr 1, 202513.1513.1513.1513.1513.15-
Mar 31, 202513.1513.1513.1513.1513.150.92%
Mar 28, 202513.0313.0313.0313.0313.03-1.44%
Mar 27, 202513.2213.2213.2213.2213.22-0.23%
Mar 26, 202513.2513.2513.2513.2513.25-
Mar 25, 202513.2513.2513.2513.2513.25-0.45%
Mar 24, 202513.3113.3113.3113.3113.311.29%
Mar 21, 202513.1413.1413.1413.1413.14-0.38%
Mar 20, 202513.1913.1913.1913.1913.19-0.38%
Mar 19, 202513.2413.2413.2413.2413.240.53%
Mar 18, 202513.1713.1713.1713.1713.17-0.53%
Mar 17, 202513.2413.2413.2413.2413.241.53%
Mar 14, 202513.0413.0413.0413.0413.041.72%
Mar 13, 202512.8212.8212.8212.8212.82-0.85%
Mar 12, 202512.9312.9312.9312.9312.93-0.54%
Mar 11, 202513.0013.0013.0013.0013.00-1.89%
Mar 10, 202513.2513.2513.2513.2513.25-1.56%
Mar 7, 202513.4613.4613.4613.4613.461.13%
Mar 6, 202513.3113.3113.3113.3113.31-0.30%
Mar 5, 202513.3513.3513.3513.3513.350.38%
Mar 4, 202513.3013.3013.3013.3013.30-1.77%
Mar 3, 202513.5413.5413.5413.5413.54-1.38%
Feb 28, 202513.7313.7313.7313.7313.731.03%
Feb 27, 202513.5913.5913.5913.5913.59-0.95%
Feb 26, 202513.7213.7213.7213.7213.72-0.58%
Feb 25, 202513.8013.8013.8013.8013.800.22%
Feb 24, 202513.7713.7713.7713.7713.77-1.57%
Feb 21, 202513.9913.9913.9913.9913.99-0.36%
Feb 20, 202514.0414.0414.0414.0414.04-0.35%
Feb 19, 202514.0914.0914.0914.0914.090.07%
Feb 18, 202514.0814.0814.0814.0814.081.15%
Feb 14, 202513.9213.9213.9213.9213.92-
Feb 13, 202513.9213.9213.9213.9213.921.24%
Feb 12, 202513.7513.7513.7513.7513.75-0.51%