PIMCO RAE US Fund Institutional Class (PKAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.81
+0.13 (0.83%)
At close: Apr 21, 2026

PKAIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 21, 202615.8115.8115.8115.8115.810.83%
Apr 20, 202615.6815.6815.6815.6815.680.84%
Apr 17, 202615.5515.5515.5515.5515.550.32%
Apr 16, 202615.5015.5015.5015.5015.501.31%
Apr 15, 202615.3015.3015.3015.3015.300.13%
Apr 14, 202615.2815.2815.2815.2815.28-
Apr 13, 202615.2815.2815.2815.2815.281.53%
Apr 10, 202615.0515.0515.0515.0515.05-0.73%
Apr 9, 202615.1615.1615.1615.1615.16-0.07%
Apr 8, 202615.1715.1715.1715.1715.171.27%
Apr 7, 202614.9814.9814.9814.9814.980.20%
Apr 6, 202614.9514.9514.9514.9514.950.67%
Apr 2, 202614.8514.8514.8514.8514.850.47%
Apr 1, 202614.7814.7814.7814.7814.780.27%
Mar 31, 202614.7414.7414.7414.7414.741.66%
Mar 30, 202614.5014.5014.5014.5014.50-0.82%
Mar 27, 202614.6214.6214.6214.6214.62-0.75%
Mar 26, 202614.7314.7314.7314.7314.730.07%
Mar 25, 202614.7214.7214.7214.7214.720.68%
Mar 24, 202614.6214.6214.6214.6214.621.18%
Mar 23, 202614.4514.4514.4514.4514.450.91%
Mar 20, 202614.3214.3214.3214.3214.32-1.31%
Mar 19, 202614.5114.5114.5114.5114.510.21%
Mar 18, 202614.4814.4814.4814.4814.48-1.03%
Mar 17, 202614.6314.6314.6314.6314.630.62%
Mar 16, 202614.5414.5414.5414.5414.540.48%
Mar 13, 202614.4714.4714.4714.4714.47-0.34%
Mar 12, 202614.5214.5214.5214.5214.52-0.62%
Mar 11, 202614.6114.6114.6114.6114.610.76%
Mar 10, 202614.5014.5014.5014.5014.50-0.34%
Mar 9, 202614.5514.5514.5514.5514.55-0.34%
Mar 6, 202614.6014.6014.6014.6014.60-1.15%
Mar 5, 202614.7714.7714.7714.7714.77-0.74%
Mar 4, 202614.8814.8814.8814.8814.880.95%
Mar 3, 202614.7414.7414.7414.7414.74-0.67%
Mar 2, 202614.8414.8414.8414.8414.840.27%
Feb 27, 202614.8014.8014.8014.8014.800.20%
Feb 26, 202614.7714.7714.7714.7714.770.14%
Feb 25, 202614.7514.7514.7514.7514.75-
Feb 24, 202614.7514.7514.7514.7514.750.55%
Feb 23, 202614.6714.6714.6714.6714.67-1.28%
Feb 20, 202614.8614.8614.8614.8614.860.34%
Feb 19, 202614.8114.8114.8114.8114.81-0.47%
Feb 18, 202614.8814.8814.8814.8814.880.54%
Feb 17, 202614.8014.8014.8014.8014.80-0.67%
Feb 13, 202614.9014.9014.9014.9014.901.22%
Feb 12, 202614.7214.7214.7214.7214.72-2.32%
Feb 11, 202615.0715.0715.0715.0715.070.80%
Feb 10, 202614.9514.9514.9514.9514.95-0.33%
Feb 9, 202615.0015.0015.0015.0015.00-0.46%