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PIMCO RAE Fundamental US Institutional (PKAIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.53-0.04 (-0.27%)
As of 08:05AM EDT. Market open.
Time period:
08 Jul 2023 - 08 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
08 Jul 2024------
05 Jul 202414.5314.5314.5314.5314.53-
03 Jul 202414.5714.5714.5714.5714.57-
02 Jul 202414.5514.5514.5514.5514.55-
01 Jul 202414.5214.5214.5214.5214.52-
28 Jun 202414.5714.5714.5714.5714.57-
27 Jun 202414.5014.5014.5014.5014.50-
26 Jun 202414.5714.5714.5714.5714.57-
25 Jun 202414.6314.6314.6314.6314.63-
24 Jun 202414.6814.6814.6814.6814.68-
21 Jun 202414.6414.6414.6414.6414.64-
20 Jun 202414.6514.6514.6514.6514.65-
18 Jun 202414.6514.6514.6514.6514.65-
17 Jun 202414.5714.5714.5714.5714.57-
14 Jun 202414.4114.4114.4114.4114.41-
13 Jun 202414.5114.5114.5114.5114.51-
12 Jun 202414.5114.5114.5114.5114.51-
11 Jun 202414.4214.4214.4214.4214.42-
10 Jun 202414.4414.4414.4414.4414.44-
07 Jun 202414.3514.3514.3514.3514.35-
06 Jun 202414.3814.3814.3814.3814.38-
05 Jun 202414.4414.4414.4414.4414.44-
04 Jun 202414.3114.3114.3114.3114.31-
03 Jun 202414.4014.4014.4014.4014.40-
31 May 202414.4814.4814.4814.4814.48-
30 May 202414.3014.3014.3014.3014.30-
29 May 202414.2814.2814.2814.2814.28-
28 May 202414.4514.4514.4514.4514.45-
24 May 202414.4414.4414.4414.4414.44-
23 May 202414.3114.3114.3114.3114.31-
22 May 202414.4414.4414.4414.4414.44-
21 May 202414.5014.5014.5014.5014.50-
20 May 202414.5414.5414.5414.5414.54-
17 May 202414.5514.5514.5514.5514.55-
16 May 202414.5214.5214.5214.5214.52-
15 May 202414.5514.5514.5514.5514.55-
14 May 202414.4014.4014.4014.4014.40-
13 May 202414.3114.3114.3114.3114.31-
10 May 202414.3214.3214.3214.3214.32-
09 May 202414.2914.2914.2914.2914.29-
08 May 202414.2014.2014.2014.2014.20-
07 May 202414.1314.1314.1314.1314.13-
06 May 202414.1514.1514.1514.1514.15-
03 May 202414.0314.0314.0314.0314.03-
02 May 202413.8913.8913.8913.8913.89-
01 May 202413.7413.7413.7413.7413.74-
30 Apr 202413.8113.8113.8113.8113.81-
29 Apr 202414.1014.1014.1014.1014.10-
26 Apr 202414.0314.0314.0314.0314.03-
25 Apr 202414.0314.0314.0314.0314.03-
24 Apr 202414.1414.1414.1414.1414.14-
23 Apr 202414.1214.1214.1214.1214.12-
22 Apr 202414.0014.0014.0014.0014.00-
19 Apr 202413.8913.8913.8913.8913.89-
18 Apr 202413.8913.8913.8913.8913.89-
17 Apr 202413.9713.9713.9713.9713.97-
16 Apr 202414.0914.0914.0914.0914.09-
15 Apr 202414.1614.1614.1614.1614.16-
12 Apr 202414.2814.2814.2814.2814.28-
11 Apr 202414.5514.5514.5514.5514.55-
10 Apr 202414.4614.4614.4614.4614.46-
09 Apr 202414.6514.6514.6514.6514.65-
08 Apr 202414.6714.6714.6714.6714.67-
05 Apr 202414.7314.7314.7314.7314.73-
04 Apr 202414.6214.6214.6214.6214.62-
03 Apr 202414.7914.7914.7914.7914.79-
02 Apr 202414.7514.7514.7514.7514.75-
01 Apr 202414.8714.8714.8714.8714.87-
28 Mar 202414.8914.8914.8914.8914.89-
27 Mar 202414.8114.8114.8114.8114.81-
26 Mar 202414.6414.6414.6414.6414.64-
25 Mar 202414.6714.6714.6714.6714.67-
22 Mar 202414.7014.7014.7014.7014.70-
21 Mar 202414.7714.7714.7714.7714.77-
20 Mar 202414.6214.6214.6214.6214.62-
19 Mar 202414.4514.4514.4514.4514.45-
18 Mar 202414.3714.3714.3714.3714.37-
15 Mar 202414.3114.3114.3114.3114.31-
14 Mar 202414.3414.3414.3414.3414.34-
13 Mar 202414.4414.4414.4414.4414.44-
12 Mar 202414.4514.4514.4514.4514.45-
11 Mar 202414.3114.3114.3114.3114.31-
08 Mar 202414.3214.3214.3214.3214.32-
07 Mar 202414.3614.3614.3614.3614.36-
06 Mar 202414.1714.1714.1714.1714.17-
05 Mar 202414.1014.1014.1014.1014.10-
04 Mar 202414.1614.1614.1614.1614.16-
01 Mar 202414.1214.1214.1214.1214.12-
29 Feb 202413.9213.9213.9213.9213.92-
28 Feb 202413.8313.8313.8313.8313.83-
27 Feb 202413.9013.9013.9013.9013.90-
26 Feb 202413.8513.8513.8513.8513.85-
23 Feb 202413.8313.8313.8313.8313.83-
22 Feb 202413.7713.7713.7713.7713.77-
21 Feb 202413.5813.5813.5813.5813.58-
20 Feb 202413.5713.5713.5713.5713.57-
16 Feb 202413.6013.6013.6013.6013.60-
15 Feb 202413.7113.7113.7113.7113.71-
14 Feb 202413.5813.5813.5813.5813.58-
13 Feb 202413.4713.4713.4713.4713.47-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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