PIMCO RAE US Fund Institutional Class (PKAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.67
-0.16 (-1.16%)
Aug 1, 2025, 4:00 PM EDT
PKAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | - | -1.16% |
| Jul 31, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.58% |
| Jul 30, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | -0.78% |
| Jul 29, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -0.50% |
| Jul 28, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -0.49% |
| Jul 25, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | -0.21% |
| Jul 24, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | -1.05% |
| Jul 23, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 0.84% |
| Jul 22, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 1.21% |
| Jul 21, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.14% |
| Jul 18, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -0.07% |
| Jul 17, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0.50% |
| Jul 16, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0.07% |
| Jul 15, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | -1.41% |
| Jul 14, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 0.07% |
| Jul 11, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | -1.05% |
| Jul 10, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.78% |
| Jul 9, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.21% |
| Jul 8, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 0.28% |
| Jul 7, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -0.77% |
| Jul 3, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.49% |
| Jul 2, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 0.43% |
| Jul 1, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 1.66% |
| Jun 30, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.58% |
| Jun 27, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0.44% |
| Jun 26, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.59% |
| Jun 25, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -0.44% |
| Jun 24, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.81% |
| Jun 23, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.52% |
| Jun 20, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.52% |
| Jun 18, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | - |
| Jun 17, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | -0.74% |
| Jun 16, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 1.04% |
| Jun 13, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -1.11% |
| Jun 12, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 0.30% |
| Jun 11, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -0.51% |
| Jun 10, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.74% |
| Jun 9, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.30% |
| Jun 6, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 1.13% |
| Jun 5, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | -0.08% |
| Jun 4, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -0.60% |
| Jun 3, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 0.98% |
| Jun 2, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.08% |
| May 30, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -0.08% |
| May 29, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | - |
| May 28, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | -0.82% |
| May 27, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 1.83% |
| May 23, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -0.45% |
| May 22, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.08% |
| May 21, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | -2.22% |