PIMCO RAE US Fund Class I-2 (PKAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.30
-0.06 (-0.37%)
At close: Jun 23, 2026

PKAPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 23, 202616.3016.3016.3016.3016.30-0.37%
Jun 22, 202616.3616.3616.3616.3616.360.43%
Jun 18, 202616.2916.2916.2916.2916.29-0.24%
Jun 17, 202616.3316.3316.3316.3316.33-1.74%
Jun 16, 202616.6216.6216.6216.6216.62-0.60%
Jun 15, 202616.7216.7216.7216.7216.72-0.83%
Jun 12, 202616.8616.8616.8616.8616.860.96%
Jun 11, 202616.7016.7016.7016.7016.701.71%
Jun 10, 202616.4216.4216.4216.4216.42-0.73%
Jun 9, 202616.5416.5416.5416.5416.54-0.06%
Jun 8, 202616.5516.5516.5516.5516.550.30%
Jun 5, 202616.5016.5016.5016.5016.50-1.84%
Jun 4, 202616.8116.8116.8116.8116.810.66%
Jun 3, 202616.7016.7016.7016.7016.70-0.36%
Jun 2, 202616.7616.7616.7616.7616.760.66%
Jun 1, 202616.6516.6516.6516.6516.650.73%
May 29, 202616.5316.5316.5316.5316.530.06%
May 28, 202616.5216.5216.5216.5216.520.85%
May 27, 202616.3816.3816.3816.3816.380.24%
May 26, 202616.3416.3416.3416.3416.340.12%
May 22, 202616.3216.3216.3216.3216.321.68%
May 21, 202616.0516.0516.0516.0516.050.31%
May 20, 202616.0016.0016.0016.0016.000.76%
May 19, 202615.8815.8815.8815.8815.88-0.31%
May 18, 202615.9315.9315.9315.9315.930.70%
May 15, 202615.8215.8215.8215.8215.82-0.50%
May 14, 202615.9015.9015.9015.9015.900.82%
May 13, 202615.7715.7715.7715.7715.770.32%
May 12, 202615.7215.7215.7215.7215.72-0.25%
May 11, 202615.7615.7615.7615.7615.760.25%
May 8, 202615.7215.7215.7215.7215.721.22%
May 7, 202615.5315.5315.5315.5315.53-1.33%
May 6, 202615.7415.7415.7415.7415.740.06%
May 5, 202615.7315.7315.7315.7315.731.16%
May 4, 202615.5515.5515.5515.5515.55-0.19%
May 1, 202615.5815.5815.5815.5815.58-0.19%
Apr 30, 202615.6115.6115.6115.6115.611.76%
Apr 29, 202615.3415.3415.3415.3415.340.92%
Apr 28, 202615.2015.2015.2015.2015.20-0.20%
Apr 27, 202615.2315.2315.2315.2315.23-0.13%
Apr 24, 202615.2515.2515.2515.2515.25-0.46%
Apr 23, 202615.3215.3215.3215.3215.32-1.03%
Apr 22, 202615.4815.4815.4815.4815.48-0.77%
Apr 21, 202615.6015.6015.6015.6015.600.84%
Apr 20, 202615.4715.4715.4715.4715.470.78%
Apr 17, 202615.3515.3515.3515.3515.350.39%
Apr 16, 202615.2915.2915.2915.2915.291.33%
Apr 15, 202615.0915.0915.0915.0915.090.13%
Apr 14, 202615.0715.0715.0715.0715.07-
Apr 13, 202615.0715.0715.0715.0715.071.48%