PKAIX Fund Historical Price Quotes NMFQS:PKAIX
Large Value | PIMCO
$16.55
↑
$0.00 (0.00%)
Last Updated: Jul 09, 2026
PKAIX Historical Data
You're viewing historical data for PIMCO RAE US Fund Institutional Class (PKAIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $13.83 | $13.83 | $13.83 | $13.83 | 0 |
| 2025-12-24 | $14.12 | $14.12 | $14.12 | $14.12 | 0 |
| 2025-12-23 | $14.07 | $14.07 | $14.07 | $14.07 | 0 |
| 2025-12-22 | $14.10 | $14.10 | $14.10 | $14.10 | 0 |
| 2025-12-19 | $14.09 | $14.09 | $14.09 | $14.09 | 0 |
| 2025-12-18 | $14.00 | $14.00 | $14.00 | $14.00 | 0 |
| 2025-12-17 | $14.01 | $14.01 | $14.01 | $14.01 | 0 |
| 2025-12-16 | $14.08 | $14.08 | $14.08 | $14.08 | 0 |
| 2025-12-15 | $14.24 | $14.24 | $14.24 | $14.24 | 0 |
| 2025-12-12 | $14.26 | $14.26 | $14.26 | $14.26 | 0 |
| 2025-12-11 | $14.38 | $14.38 | $14.38 | $14.38 | 0 |
| 2025-12-10 | $16.16 | $16.16 | $16.16 | $16.16 | 0 |
| 2025-12-09 | $15.91 | $15.91 | $15.91 | $15.91 | 0 |
| 2025-12-08 | $15.86 | $15.86 | $15.86 | $15.86 | 0 |
| 2025-12-05 | $15.91 | $15.91 | $15.91 | $15.91 | 0 |
| 2025-12-04 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
| 2025-12-03 | $15.89 | $15.89 | $15.89 | $15.89 | 0 |
| 2025-12-02 | $15.78 | $15.78 | $15.78 | $15.78 | 0 |
| 2025-12-01 | $15.73 | $15.73 | $15.73 | $15.73 | 0 |
| 2025-11-28 | $15.76 | $15.76 | $15.76 | $15.76 | 0 |
| 2025-11-26 | $15.65 | $15.65 | $15.65 | $15.65 | 0 |
| 2025-11-25 | $15.50 | $15.50 | $15.50 | $15.50 | 0 |
| 2025-11-24 | $15.20 | $15.20 | $15.20 | $15.20 | 0 |
| 2025-11-21 | $15.16 | $15.16 | $15.16 | $15.16 | 0 |
| 2025-11-20 | $14.87 | $14.87 | $14.87 | $14.87 | 0 |
| 2025-11-19 | $15.10 | $15.10 | $15.10 | $15.10 | 0 |
| 2025-11-18 | $15.17 | $15.17 | $15.17 | $15.17 | 0 |
| 2025-11-17 | $15.11 | $15.11 | $15.11 | $15.11 | 0 |
| 2025-11-14 | $15.32 | $15.32 | $15.32 | $15.32 | 0 |
| 2025-11-13 | $15.32 | $15.32 | $15.32 | $15.32 | 0 |
| 2025-11-12 | $15.48 | $15.48 | $15.48 | $15.48 | 0 |
| 2025-11-11 | $15.45 | $15.45 | $15.45 | $15.45 | 0 |
| 2025-11-10 | $15.38 | $15.38 | $15.38 | $15.38 | 0 |
| 2025-11-07 | $15.31 | $15.31 | $15.31 | $15.31 | 0 |
| 2025-11-06 | $15.24 | $15.24 | $15.24 | $15.24 | 0 |
| 2025-11-05 | $15.34 | $15.34 | $15.34 | $15.34 | 0 |
| 2025-11-04 | $15.20 | $15.20 | $15.20 | $15.20 | 0 |
| 2025-11-03 | $15.40 | $15.40 | $15.40 | $15.40 | 0 |
| 2025-10-31 | $15.38 | $15.38 | $15.38 | $15.38 | 0 |
| 2025-10-30 | $15.37 | $15.37 | $15.37 | $15.37 | 0 |
| 2025-10-29 | $15.47 | $15.47 | $15.47 | $15.47 | 0 |
| 2025-10-28 | $15.49 | $15.49 | $15.49 | $15.49 | 0 |
| 2025-10-27 | $15.55 | $15.55 | $15.55 | $15.55 | 0 |
| 2025-10-24 | $15.44 | $15.44 | $15.44 | $15.44 | 0 |
| 2025-10-23 | $15.42 | $15.42 | $15.42 | $15.42 | 0 |
| 2025-10-22 | $15.25 | $15.25 | $15.25 | $15.25 | 0 |
| 2025-10-21 | $15.30 | $15.30 | $15.30 | $15.30 | 0 |
| 2025-10-20 | $15.23 | $15.23 | $15.23 | $15.23 | 0 |
| 2025-10-17 | $15.08 | $15.08 | $15.08 | $15.08 | 0 |
| 2025-10-16 | $14.96 | $14.96 | $14.96 | $14.96 | 0 |
| 2025-10-15 | $15.17 | $15.17 | $15.17 | $15.17 | 0 |