PIMCO RAE US Fund Institutional Class (PKAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.34
-0.04 (-0.28%)
At close: Jan 30, 2026

PKAIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 2, 202614.5114.5114.5114.5114.511.19%
Jan 30, 202614.3414.3414.3414.3414.34-0.28%
Jan 29, 202614.3814.3814.3814.3814.380.28%
Jan 28, 202614.3414.3414.3414.3414.340.14%
Jan 27, 202614.3214.3214.3214.3214.32-
Jan 26, 202614.3214.3214.3214.3214.32-
Jan 23, 202614.3214.3214.3214.3214.32-0.42%
Jan 22, 202614.3814.3814.3814.3814.380.07%
Jan 21, 202614.3714.3714.3714.3714.371.84%
Jan 20, 202614.1114.1114.1114.1114.11-1.54%
Jan 16, 202614.3314.3314.3314.3314.33-0.49%
Jan 15, 202614.4014.4014.4014.4014.400.35%
Jan 14, 202614.3514.3514.3514.3514.350.84%
Jan 13, 202614.2314.2314.2314.2314.230.35%
Jan 12, 202614.1814.1814.1814.1814.18-0.21%
Jan 9, 202614.2114.2114.2114.2114.210.50%
Jan 8, 202614.1414.1414.1414.1414.140.86%
Jan 7, 202614.0214.0214.0214.0214.02-0.92%
Jan 6, 202614.1514.1514.1514.1514.151.29%
Jan 5, 202613.9713.9713.9713.9713.971.16%
Jan 2, 202613.8113.8113.8113.8113.811.25%
Dec 31, 202513.6413.6413.6413.6413.64-0.80%
Dec 30, 202513.7513.7513.7513.7513.75-0.22%
Dec 29, 202513.7813.7813.7813.7813.78-0.36%
Dec 26, 202513.8313.8313.8313.8313.83-2.05%
Dec 24, 202513.8213.8213.8214.1213.820.36%
Dec 23, 202513.7813.7813.7814.0713.77-0.21%
Dec 22, 202513.8013.8013.8014.1013.800.07%
Dec 19, 202513.8013.8013.8014.0913.790.64%
Dec 18, 202513.7113.7113.7114.0013.71-0.07%
Dec 17, 202513.7213.7213.7214.0113.72-0.50%
Dec 16, 202513.7913.7913.7914.0813.78-1.12%
Dec 15, 202513.9413.9413.9414.2413.94-0.14%
Dec 12, 202513.9613.9613.9614.2613.96-0.83%
Dec 11, 202514.0814.0814.0814.3814.08-11.01%
Dec 10, 202513.9813.9813.9816.1613.981.57%
Dec 9, 202513.7713.7713.7715.9113.770.32%
Dec 8, 202513.7213.7213.7215.8613.72-0.31%
Dec 5, 202513.7713.7713.7715.9113.770.51%
Dec 4, 202513.7013.7013.7015.8313.70-0.38%
Dec 3, 202513.7513.7513.7515.8913.750.70%
Dec 2, 202513.6513.6513.6515.7813.650.32%
Dec 1, 202513.6113.6113.6115.7313.61-0.19%
Nov 28, 202513.6413.6413.6415.7613.640.70%
Nov 26, 202513.5413.5413.5415.6513.540.97%
Nov 25, 202513.4113.4113.4115.5013.411.97%
Nov 24, 202513.1513.1513.1515.2013.150.26%
Nov 21, 202513.1213.1213.1215.1613.121.95%
Nov 20, 202512.8712.8712.8714.8712.87-1.52%
Nov 19, 202513.0713.0713.0715.1013.07-0.46%