PIMCO RAE US Fund Class INSTL (MF: PKAIX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 16, 2024 | 14.65 | 14.65 | 0 | +0.06(+0.41%) | ||
| Sep 13, 2024 | 14.59 | 14.59 | 0 | +0.18(+1.25%) | ||
| Sep 12, 2024 | 14.41 | 14.41 | 0 | +0.10(+0.70%) | ||
| Sep 11, 2024 | 14.31 | 14.31 | 0 | +0.03(+0.21%) | ||
| Sep 10, 2024 | 14.28 | 14.28 | 0 | -0.01(-0.07%) | ||
| Sep 09, 2024 | 14.29 | 14.29 | 0 | +0.07(+0.49%) | ||
| Sep 06, 2024 | 14.22 | 14.22 | 0 | -0.20(-1.39%) | ||
| Sep 05, 2024 | 14.42 | 14.42 | 0 | -0.16(-1.10%) | ||
| Sep 04, 2024 | 14.58 | 14.58 | 0 | -0.04(-0.27%) | ||
| Sep 03, 2024 | 14.62 | 14.62 | 0 | -0.31(-2.08%) | ||
| Aug 30, 2024 | 14.93 | 14.93 | 0 | +0.18(+1.22%) | ||
| Aug 29, 2024 | 14.75 | 14.75 | 0 | +0.06(+0.41%) | ||
| Aug 28, 2024 | 14.69 | 14.69 | 0 | -0.06(-0.41%) | ||
| Aug 27, 2024 | 14.75 | 14.75 | 0 | -0.05(-0.34%) | ||
| Aug 26, 2024 | 14.80 | 14.80 | 0 | -0.06(-0.40%) | ||
| Aug 23, 2024 | 14.86 | 14.86 | 0 | +0.22(+1.50%) | ||
| Aug 22, 2024 | 14.64 | 14.64 | 0 | -0.12(-0.81%) | ||
| Aug 21, 2024 | 14.76 | 14.76 | 0 | +0.15(+1.03%) | ||
| Aug 20, 2024 | 14.61 | 14.61 | 0 | -0.13(-0.88%) | ||
| Aug 19, 2024 | 14.74 | 14.74 | 0 | +0.09(+0.61%) | ||
| Aug 16, 2024 | 14.65 | 14.65 | 0 | +0.06(+0.41%) | ||
| Aug 15, 2024 | 14.59 | 14.59 | 0 | +0.29(+2.03%) | ||
| Aug 14, 2024 | 14.30 | 14.30 | 0 | +0.04(+0.28%) | ||
| Aug 13, 2024 | 14.26 | 14.26 | 0 | +0.19(+1.35%) | ||
| Aug 12, 2024 | 14.07 | 14.07 | 0 | -0.08(-0.57%) | ||
| Aug 09, 2024 | 14.15 | 14.15 | 0 | +0.02(+0.14%) | ||
| Aug 08, 2024 | 14.13 | 14.13 | 0 | +0.30(+2.17%) | ||
| Aug 07, 2024 | 13.83 | 13.83 | 0 | -0.14(-1.00%) | ||
| Aug 06, 2024 | 13.97 | 13.97 | 0 | +0.14(+1.01%) | ||
| Aug 05, 2024 | 13.83 | 13.83 | 0 | -0.36(-2.54%) | ||
| Aug 02, 2024 | 14.19 | 14.19 | 0 | -0.52(-3.54%) | ||
| Aug 01, 2024 | 14.71 | 14.71 | 0 | -0.30(-2.00%) | ||
| Jul 31, 2024 | 15.01 | 15.01 | 0 | +0.16(+1.08%) | ||
| Jul 30, 2024 | 14.85 | 14.85 | 0 | +0.02(+0.13%) | ||
| Jul 29, 2024 | 14.83 | 14.83 | 0 | +0.00(+0.00%) | ||
| Jul 26, 2024 | 14.83 | 14.83 | 0 | +0.24(+1.64%) | ||
| Jul 25, 2024 | 14.59 | 14.59 | 0 | +0.01(+0.07%) | ||
| Jul 24, 2024 | 14.58 | 14.58 | 0 | -0.16(-1.09%) | ||
| Jul 23, 2024 | 14.74 | 14.74 | 0 | -0.07(-0.47%) | ||
| Jul 22, 2024 | 14.81 | 14.81 | 0 | +0.14(+0.95%) | ||
| Jul 19, 2024 | 14.67 | 14.67 | 0 | -0.14(-0.95%) | ||
| Jul 18, 2024 | 14.81 | 14.81 | 0 | -0.14(-0.94%) | ||
| Jul 17, 2024 | 14.95 | 14.95 | 0 | -0.15(-0.99%) | ||
| Jul 16, 2024 | 15.10 | 15.10 | 0 | +0.19(+1.27%) | ||
| Jul 15, 2024 | 14.91 | 14.91 | 0 | +0.01(+0.07%) | ||
| Jul 12, 2024 | 14.90 | 14.90 | 0 | +0.11(+0.74%) | ||
| Jul 11, 2024 | 14.79 | 14.79 | 0 | +0.07(+0.48%) | ||
| Jul 10, 2024 | 14.72 | 14.72 | 0 | +0.14(+0.96%) | ||
| Jul 09, 2024 | 14.58 | 14.58 | 0 | -0.02(-0.14%) | ||
| Jul 08, 2024 | 14.60 | 14.60 | 0 | +0.07(+0.48%) | ||
| Jul 05, 2024 | 14.53 | 14.53 | 0 | -0.04(-0.27%) | ||
| Jul 03, 2024 | 14.57 | 14.57 | 0 | +0.02(+0.14%) | ||
| Jul 02, 2024 | 14.55 | 14.55 | 0 | +0.03(+0.21%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.