PIMCO RAE US Fund Institutional Class (PKAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.46
+0.15 (1.13%)
Mar 7, 2025, 4:00 PM EST
PKAIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Feb 11, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.22% |
Feb 10, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0.73% |
Feb 7, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -1.08% |
Feb 6, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -0.57% |
Feb 5, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 1.02% |
Feb 4, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.66% |
Feb 3, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -0.65% |
Jan 31, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -0.86% |
Jan 30, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.65% |
Jan 29, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0.15% |
Jan 28, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -0.65% |
Jan 27, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -0.43% |
Jan 24, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -0.21% |
Jan 23, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0.72% |
Jan 22, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.22% |
Jan 21, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 1.10% |
Jan 17, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.74% |
Jan 16, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 0.22% |
Jan 15, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 1.27% |
Jan 14, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0.68% |
Jan 13, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 0.45% |
Jan 10, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -1.05% |
Jan 8, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | - |
Jan 7, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -0.22% |
Jan 6, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.60% |
Jan 3, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 1.06% |
Jan 2, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.15% |
Dec 31, 2024 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.23% |
Dec 30, 2024 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -1.20% |
Dec 27, 2024 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -0.75% |
Dec 26, 2024 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -1.40% |
Dec 24, 2024 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 0.74% |