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

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 10, 202614.8514.8514.8514.8514.85-0.74%
Apr 9, 202614.9614.9614.9614.9614.96-
Apr 8, 202614.9614.9614.9614.9614.961.22%
Apr 7, 202614.7814.7814.7814.7814.780.20%
Apr 6, 202614.7514.7514.7514.7514.750.68%
Apr 2, 202614.6514.6514.6514.6514.650.48%
Apr 1, 202614.5814.5814.5814.5814.580.28%
Mar 31, 202614.5414.5414.5414.5414.541.61%
Mar 30, 202614.3114.3114.3114.3114.31-0.83%
Mar 27, 202614.4314.4314.4314.4314.43-0.69%
Mar 26, 202614.5314.5314.5314.5314.530.07%
Mar 25, 202614.5214.5214.5214.5214.520.69%
Mar 24, 202614.4214.4214.4214.4214.421.12%
Mar 23, 202614.2614.2614.2614.2614.260.92%
Mar 20, 202614.1314.1314.1314.1314.13-1.33%
Mar 19, 202614.3214.3214.3214.3214.320.21%
Mar 18, 202614.2914.2914.2914.2914.29-0.97%
Mar 17, 202614.4314.4314.4314.4314.430.56%
Mar 16, 202614.3514.3514.3514.3514.350.56%
Mar 13, 202614.2714.2714.2714.2714.27-0.35%
Mar 12, 202614.3214.3214.3214.3214.32-0.69%
Mar 11, 202614.4214.4214.4214.4214.420.84%
Mar 10, 202614.3014.3014.3014.3014.30-0.42%