PIMCO RAE US Fund Class INSTL (MF:PKAIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 06, 2026 | 15.07 | 0 | +0.43(+2.94%) | |||
| Feb 05, 2026 | 14.64 | 0 | -0.06(-0.41%) | |||
| Feb 04, 2026 | 14.70 | 0 | +0.10(+0.68%) | |||
| Feb 03, 2026 | 14.60 | 0 | +0.09(+0.62%) | |||
| Feb 02, 2026 | 14.51 | 0 | +0.17(+1.19%) | |||
| Jan 30, 2026 | 14.34 | 0 | -0.04(-0.28%) | |||
| Jan 29, 2026 | 14.38 | 0 | +0.04(+0.28%) | |||
| Jan 28, 2026 | 14.34 | 0 | +0.02(+0.14%) | |||
| Jan 27, 2026 | 14.32 | 0 | +0.00(+0.00%) | |||
| Jan 26, 2026 | 14.32 | 0 | +0.00(+0.00%) | |||
| Jan 23, 2026 | 14.32 | 0 | -0.05(-0.35%) | |||
| Jan 21, 2026 | 14.37 | 0 | +0.26(+1.84%) | |||
| Jan 20, 2026 | 14.11 | 0 | -0.22(-1.54%) | |||
| Jan 16, 2026 | 14.33 | 0 | -0.07(-0.49%) | |||
| Jan 15, 2026 | 14.40 | 0 | +0.05(+0.35%) | |||
| Jan 14, 2026 | 14.35 | 0 | +0.12(+0.84%) | |||
| Jan 13, 2026 | 14.23 | 0 | +0.05(+0.35%) | |||
| Jan 12, 2026 | 14.18 | 0 | -0.03(-0.21%) | |||
| Jan 09, 2026 | 14.21 | 0 | +0.07(+0.50%) | |||
| Jan 08, 2026 | 14.14 | 0 | +0.12(+0.86%) | |||
| Jan 07, 2026 | 14.02 | 0 | -0.13(-0.92%) | |||
| Jan 06, 2026 | 14.15 | 0 | +0.18(+1.29%) | |||
| Jan 05, 2026 | 13.97 | 0 | +0.33(+2.42%) | |||
| Jan 02, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 0 | -0.11(-0.80%) |
| Dec 30, 2025 | 13.75 | 0 | -0.03(-0.22%) | |||
| Dec 29, 2025 | 13.78 | 0 | +0.01(+0.04%) | |||
| Dec 23, 2025 | 13.77 | 0 | -0.03(-0.21%) | |||
| Dec 22, 2025 | 13.80 | 0 | +0.01(+0.07%) | |||
| Dec 19, 2025 | 13.79 | 0 | +0.09(+0.64%) | |||
| Dec 18, 2025 | 13.71 | 0 | -0.01(-0.07%) | |||
| Dec 17, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 0 | -0.07(-0.50%) |
| Dec 16, 2025 | 13.78 | 0 | -0.16(-1.12%) | |||
| Dec 15, 2025 | 13.94 | 0 | -0.02(-0.14%) | |||
| Dec 12, 2025 | 13.96 | 0 | -0.12(-0.83%) | |||
| Dec 11, 2025 | 14.08 | 0 | +0.34(+2.48%) | |||
| Dec 09, 2025 | 13.74 | 0 | +0.04(+0.32%) | |||
| Dec 08, 2025 | 13.69 | 0 | -0.04(-0.31%) | |||
| Dec 05, 2025 | 13.74 | 0 | +0.07(+0.51%) | |||
| Dec 04, 2025 | 13.67 | 0 | -0.05(-0.38%) | |||
| Dec 03, 2025 | 13.72 | 0 | +0.09(+0.70%) | |||
| Dec 02, 2025 | 13.62 | 0 | +0.04(+0.32%) |
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