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Pimco Rae Us Fund Institutional Class (PKAIX)

US Funds

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15.41 +0.46 +3.08%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.41B

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Equity

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Overview
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Holdings

PKAIX Historical Data

Get free historical data for PKAIX fund. You'll find the end of day price of the Pimco Rae Us Fund Institutional Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 06, 2024	15.41	15.41	15.41	15.41	3.08%
Nov 05, 2024	14.95	14.95	14.95	14.95	1.49%
Nov 04, 2024	14.73	14.73	14.73	14.73	0.00%
Nov 01, 2024	14.73	14.73	14.73	14.73	0.55%
Oct 31, 2024	14.65	14.65	14.65	14.65	-0.81%
Oct 30, 2024	14.77	14.77	14.77	14.77	-0.67%
Oct 29, 2024	14.87	14.87	14.87	14.87	-0.67%
Oct 28, 2024	14.97	14.97	14.97	14.97	0.47%
Oct 25, 2024	14.90	14.90	14.90	14.90	-0.20%
Oct 24, 2024	14.93	14.93	14.93	14.93	0.20%
Oct 23, 2024	14.90	14.90	14.90	14.90	-0.93%
Oct 22, 2024	15.04	15.04	15.04	15.04	-0.27%
Oct 21, 2024	15.08	15.08	15.08	15.08	-1.11%
Oct 18, 2024	15.25	15.25	15.25	15.25	0.26%
Oct 17, 2024	15.21	15.21	15.21	15.21	-0.33%
Oct 16, 2024	15.26	15.26	15.26	15.26	0.79%
Oct 15, 2024	15.14	15.14	15.14	15.14	-0.72%
Oct 14, 2024	15.25	15.25	15.25	15.25	0.73%
Oct 11, 2024	15.14	15.14	15.14	15.14	0.87%
Oct 10, 2024	15.01	15.01	15.01	15.01	-0.40%
Oct 09, 2024	15.07	15.07	15.07	15.07	0.94%
Oct 08, 2024	14.93	14.93	14.93	14.93	-0.13%
Oct 07, 2024	14.95	14.95	14.95	14.95	-0.93%

Highest: 15.41

Lowest: 14.65

Difference: 0.76

Average: 15.01

Change %: 2.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO RAE Fundame.	15.41	+0.46	+3.08%