PIMCO RAE US Fund Institutional Class (PKAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.23
+0.07 (0.49%)
Jul 3, 2025, 4:00 PM EDT
PKAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 20, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 0.07% |
| 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% |