PKAAX Fund Historical Price Quotes NMFQS:PKAAX
Large Value | PIMCO
$15.77
↑
$0.00 (0.00%)
Last Updated: Jul 03, 2026
PKAAX Historical Data
You're viewing historical data for PIMCO RAE US Fund Class A (PKAAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $13.20 | $13.20 | $13.20 | $13.20 | 0 |
| 2025-12-19 | $13.44 | $13.44 | $13.44 | $13.44 | 0 |
| 2025-12-05 | $15.26 | $15.26 | $15.26 | $15.26 | 0 |
| 2025-11-28 | $15.12 | $15.12 | $15.12 | $15.12 | 0 |
| 2025-11-21 | $14.54 | $14.54 | $14.54 | $14.54 | 0 |
| 2025-11-14 | $14.70 | $14.70 | $14.70 | $14.70 | 0 |
| 2025-11-07 | $14.69 | $14.69 | $14.69 | $14.69 | 0 |
| 2025-10-31 | $14.76 | $14.76 | $14.76 | $14.76 | 0 |
| 2025-10-30 | $14.75 | $14.75 | $14.75 | $14.75 | 0 |
| 2025-10-29 | $14.85 | $14.85 | $14.85 | $14.85 | 0 |
| 2025-10-28 | $14.87 | $14.87 | $14.87 | $14.87 | 0 |
| 2025-10-27 | $14.92 | $14.92 | $14.92 | $14.92 | 0 |
| 2025-10-24 | $14.82 | $14.82 | $14.82 | $14.82 | 0 |
| 2025-10-23 | $14.80 | $14.80 | $14.80 | $14.80 | 0 |
| 2025-10-22 | $14.64 | $14.64 | $14.64 | $14.64 | 0 |
| 2025-10-21 | $14.68 | $14.68 | $14.68 | $14.68 | 0 |
| 2025-10-20 | $14.61 | $14.61 | $14.61 | $14.61 | 0 |
| 2025-10-17 | $14.48 | $14.48 | $14.48 | $14.48 | 0 |
| 2025-10-16 | $14.36 | $14.36 | $14.36 | $14.36 | 0 |