PIMCO RAE US Fund Class I-2 (PKAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.93
+0.11 (0.70%)
At close: May 18, 2026
PKAPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | -0.31% |
| May 18, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 0.70% |
| May 15, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | -0.50% |
| May 14, 2026 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 0.82% |
| May 13, 2026 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 0.32% |
| May 12, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | -0.25% |
| May 11, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0.25% |
| May 8, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 1.22% |
| May 7, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | -1.33% |
| May 6, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 0.06% |
| May 5, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 1.16% |
| May 4, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | -0.19% |
| May 1, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | -0.19% |
| Apr 30, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 1.76% |
| Apr 29, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0.92% |
| Apr 28, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -0.20% |
| Apr 27, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -0.13% |
| Apr 24, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -0.46% |
| Apr 23, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | -1.03% |
| Apr 22, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | -0.77% |
| Apr 21, 2026 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 0.84% |
| Apr 20, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.78% |
| Apr 17, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 0.39% |
| Apr 16, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 1.33% |
| Apr 15, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.13% |
| Apr 14, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | - |
| Apr 13, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 1.48% |
| Apr 10, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.74% |
| Apr 9, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | - |
| Apr 8, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 1.22% |
| Apr 7, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0.20% |
| Apr 6, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.68% |
| Apr 2, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0.48% |
| Apr 1, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0.28% |
| Mar 31, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 1.61% |
| Mar 30, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -0.83% |
| Mar 27, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -0.69% |
| Mar 26, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 0.07% |
| Mar 25, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 0.69% |
| Mar 24, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 1.12% |
| Mar 23, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.92% |
| Mar 20, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -1.33% |
| Mar 19, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 0.21% |
| Mar 18, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -0.97% |
| Mar 17, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 0.56% |
| Mar 16, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.56% |
| Mar 13, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -0.35% |
| Mar 12, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -0.69% |
| Mar 11, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0.84% |
| Mar 10, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | -0.42% |