PKAPX Fund Historical Price Quotes NMFQS:PKAPX
Large Value | PIMCO
$16.32
↑
$0.00 (0.00%)
Last Updated: Jul 10, 2026
PKAPX Historical Data
You're viewing historical data for PIMCO RAE US Fund Class I-2 (PKAPX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $13.65 | $13.65 | $13.65 | $13.65 | 0 |
| 2025-12-24 | $13.93 | $13.93 | $13.93 | $13.93 | 0 |
| 2025-12-23 | $13.88 | $13.88 | $13.88 | $13.88 | 0 |
| 2025-12-22 | $13.91 | $13.91 | $13.91 | $13.91 | 0 |
| 2025-12-19 | $13.90 | $13.90 | $13.90 | $13.90 | 0 |
| 2025-12-18 | $13.81 | $13.81 | $13.81 | $13.81 | 0 |
| 2025-12-17 | $13.83 | $13.83 | $13.83 | $13.83 | 0 |
| 2025-12-16 | $13.90 | $13.90 | $13.90 | $13.90 | 0 |
| 2025-12-15 | $14.06 | $14.06 | $14.06 | $14.06 | 0 |
| 2025-12-12 | $14.07 | $14.07 | $14.07 | $14.07 | 0 |
| 2025-12-11 | $14.19 | $14.19 | $14.19 | $14.19 | 0 |
| 2025-12-10 | $15.97 | $15.97 | $15.97 | $15.97 | 0 |
| 2025-12-09 | $15.72 | $15.72 | $15.72 | $15.72 | 0 |
| 2025-12-08 | $15.67 | $15.67 | $15.67 | $15.67 | 0 |
| 2025-12-05 | $15.73 | $15.73 | $15.73 | $15.73 | 0 |
| 2025-12-04 | $15.65 | $15.65 | $15.65 | $15.65 | 0 |
| 2025-12-03 | $15.70 | $15.70 | $15.70 | $15.70 | 0 |
| 2025-12-02 | $15.60 | $15.60 | $15.60 | $15.60 | 0 |
| 2025-12-01 | $15.55 | $15.55 | $15.55 | $15.55 | 0 |
| 2025-11-28 | $15.58 | $15.58 | $15.58 | $15.58 | 0 |
| 2025-11-26 | $15.47 | $15.47 | $15.47 | $15.47 | 0 |
| 2025-11-25 | $15.32 | $15.32 | $15.32 | $15.32 | 0 |
| 2025-11-24 | $15.02 | $15.02 | $15.02 | $15.02 | 0 |
| 2025-11-21 | $14.98 | $14.98 | $14.98 | $14.98 | 0 |
| 2025-11-20 | $14.69 | $14.69 | $14.69 | $14.69 | 0 |
| 2025-11-19 | $14.92 | $14.92 | $14.92 | $14.92 | 0 |
| 2025-11-18 | $14.99 | $14.99 | $14.99 | $14.99 | 0 |
| 2025-11-17 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2025-11-14 | $15.14 | $15.14 | $15.14 | $15.14 | 0 |
| 2025-11-13 | $15.14 | $15.14 | $15.14 | $15.14 | 0 |
| 2025-11-12 | $15.30 | $15.30 | $15.30 | $15.30 | 0 |
| 2025-11-11 | $15.27 | $15.27 | $15.27 | $15.27 | 0 |
| 2025-11-10 | $15.20 | $15.20 | $15.20 | $15.20 | 0 |
| 2025-11-07 | $15.13 | $15.13 | $15.13 | $15.13 | 0 |
| 2025-11-06 | $15.06 | $15.06 | $15.06 | $15.06 | 0 |
| 2025-11-05 | $15.16 | $15.16 | $15.16 | $15.16 | 0 |
| 2025-11-04 | $15.02 | $15.02 | $15.02 | $15.02 | 0 |
| 2025-11-03 | $15.22 | $15.22 | $15.22 | $15.22 | 0 |
| 2025-10-31 | $15.20 | $15.20 | $15.20 | $15.20 | 0 |
| 2025-10-30 | $15.20 | $15.20 | $15.20 | $15.20 | 0 |
| 2025-10-29 | $15.29 | $15.29 | $15.29 | $15.29 | 0 |
| 2025-10-28 | $15.31 | $15.31 | $15.31 | $15.31 | 0 |
| 2025-10-27 | $15.37 | $15.37 | $15.37 | $15.37 | 0 |
| 2025-10-24 | $15.26 | $15.26 | $15.26 | $15.26 | 0 |
| 2025-10-23 | $15.24 | $15.24 | $15.24 | $15.24 | 0 |
| 2025-10-22 | $15.08 | $15.08 | $15.08 | $15.08 | 0 |
| 2025-10-21 | $15.12 | $15.12 | $15.12 | $15.12 | 0 |
| 2025-10-20 | $15.05 | $15.05 | $15.05 | $15.05 | 0 |
| 2025-10-17 | $14.91 | $14.91 | $14.91 | $14.91 | 0 |
| 2025-10-16 | $14.79 | $14.79 | $14.79 | $14.79 | 0 |
| 2025-10-15 | $14.99 | $14.99 | $14.99 | $14.99 | 0 |