Stock listing
NASDAQ:PKAAX PIMCO RAE US Fund Mutual Fund
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Share price · NASDAQ:PKAAX
$18.29 USD +0.02 (+0.1%)
Close on Oct 30, 2026
- Day range
- $18.29 – $18.29 USDOct 30, 2026
- 52-week range
- $13.02 – $18.36 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:PKAAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $18.29 | +0.02 | +0.1% | $18.29 | $18.29 | $18.29 | 0 | |
| $18.27 | +0.17 | +0.9% | $18.27 | $18.27 | $18.27 | 0 | |
| $18.10 | +0.03 | +0.2% | $18.10 | $18.10 | $18.10 | 0 | |
| $18.07 | -0.21 | -1.1% | $18.07 | $18.07 | $18.07 | 0 | |
| $18.28 | +0.04 | +0.2% | $18.28 | $18.28 | $18.28 | 0 | |
| $18.24 | -0.12 | -0.7% | $18.24 | $18.24 | $18.24 | 0 | |
| $18.36 | +0.10 | +0.5% | $18.36 | $18.36 | $18.36 | 0 | |
| $18.26 | +0.01 | +0.1% | $18.26 | $18.26 | $18.26 | 0 | |
| $18.25 | +0.24 | +1.3% | $18.25 | $18.25 | $18.25 | 0 | |
| $18.01 | -0.07 | -0.4% | $18.01 | $18.01 | $18.01 | 0 | |
| $18.08 | -0.16 | -0.9% | $18.08 | $18.08 | $18.08 | 0 | |
| $18.24 | +0.14 | +0.8% | $18.24 | $18.24 | $18.24 | 0 | |
| $18.10 | +0.10 | +0.6% | $18.10 | $18.10 | $18.10 | 0 | |
| $18.00 | +0.14 | +0.8% | $18.00 | $18.00 | $18.00 | 0 | |
| $17.86 | -0.04 | -0.2% | $17.86 | $17.86 | $17.86 | 0 | |
| $17.90 | +0.02 | +0.1% | $17.90 | $17.90 | $17.90 | 0 | |
| $17.88 | +0.24 | +1.4% | $17.88 | $17.88 | $17.88 | 0 | |
| $17.64 | -0.02 | -0.1% | $17.64 | $17.64 | $17.64 | 0 | |
| $17.66 | 0.00 | 0.0% | $17.66 | $17.66 | $17.66 | 0 | |
| $17.66 | +0.12 | +0.7% | $17.66 | $17.66 | $17.66 | 0 | |
| $17.54 | +0.06 | +0.3% | $17.54 | $17.54 | $17.54 | 0 | |
| $17.48 | +0.22 | +1.3% | $17.48 | $17.48 | $17.48 | 0 | |
| $17.26 | -0.10 | -0.6% | $17.26 | $17.26 | $17.26 | 0 | |
| $17.36 | -0.04 | -0.2% | $17.36 | $17.36 | $17.36 | 0 | |
| $17.40 | -0.08 | -0.5% | $17.40 | $17.40 | $17.40 | 0 | |
| $17.48 | +0.09 | +0.5% | $17.48 | $17.48 | $17.48 | 0 | |
| $17.39 | 0.00 | 0.0% | $17.39 | $17.39 | $17.39 | 0 | |
| $17.39 | -0.07 | -0.4% | $17.39 | $17.39 | $17.39 | 0 | |
| $17.46 | -0.13 | -0.7% | $17.46 | $17.46 | $17.46 | 0 | |
| $17.59 | -0.09 | -0.5% | $17.59 | $17.59 | $17.59 | 0 | |
| $17.68 | -0.14 | -0.8% | $17.68 | $17.68 | $17.68 | 0 | |
| $17.82 | +0.19 | +1.1% | $17.82 | $17.82 | $17.82 | 0 | |
| $17.63 | -0.18 | -1.0% | $17.63 | $17.63 | $17.63 | 0 | |
| $17.81 | +0.05 | +0.3% | $17.81 | $17.81 | $17.81 | 0 | |
| $17.76 | -0.04 | -0.2% | $17.76 | $17.76 | $17.76 | 0 | |
| $17.80 | +0.25 | +1.4% | $17.80 | $17.80 | $17.80 | 0 | |
| $17.55 | -0.05 | -0.3% | $17.55 | $17.55 | $17.55 | 0 | |
| $17.60 | -0.12 | -0.7% | $17.60 | $17.60 | $17.60 | 0 | |
| $17.72 | -0.14 | -0.8% | $17.72 | $17.72 | $17.72 | 0 | |
| $17.86 | -0.08 | -0.4% | $17.86 | $17.86 | $17.86 | 0 | |
| $17.94 | +0.08 | +0.4% | $17.94 | $17.94 | $17.94 | 0 | |
| $17.86 | +0.18 | +1.0% | $17.86 | $17.86 | $17.86 | 0 | |
| $17.68 | +0.05 | +0.3% | $17.68 | $17.68 | $17.68 | 0 | |
| $17.63 | 0.00 | 0.0% | $17.63 | $17.63 | $17.63 | 0 | |
| $17.63 | -0.12 | -0.7% | $17.63 | $17.63 | $17.63 | 0 | |
| $17.75 | -0.06 | -0.3% | $17.75 | $17.75 | $17.75 | 0 | |
| $17.81 | +0.09 | +0.5% | $17.81 | $17.81 | $17.81 | 0 | |
| $17.72 | +0.01 | +0.1% | $17.72 | $17.72 | $17.72 | 0 | |
| $17.71 | -0.03 | -0.2% | $17.71 | $17.71 | $17.71 | 0 | |
| $17.74 | +0.19 | +1.1% | $17.74 | $17.74 | $17.74 | 0 | |
| $17.55 | -0.27 | -1.5% | $17.55 | $17.55 | $17.55 | 0 | |
| $17.82 | +0.22 | +1.2% | $17.82 | $17.82 | $17.82 | 0 | |
| $17.60 | +0.04 | +0.2% | $17.60 | $17.60 | $17.60 | 0 | |
| $17.56 | -0.06 | -0.3% | $17.56 | $17.56 | $17.56 | 0 | |
| $17.62 | -0.04 | -0.2% | $17.62 | $17.62 | $17.62 | 0 | |
| $17.66 | +0.16 | +0.9% | $17.66 | $17.66 | $17.66 | 0 | |
| $17.50 | +0.16 | +0.9% | $17.50 | $17.50 | $17.50 | 0 | |
| $17.34 | -0.01 | -0.1% | $17.34 | $17.34 | $17.34 | 0 | |
| $17.35 | +0.18 | +1.0% | $17.35 | $17.35 | $17.35 | 0 | |
| $17.17 | +0.11 | +0.6% | $17.17 | $17.17 | $17.17 | 0 | |
| $17.06 | -0.04 | -0.2% | $17.06 | $17.06 | $17.06 | 0 | |
| $17.10 | -0.20 | -1.2% | $17.10 | $17.10 | $17.10 | 0 | |
| $17.30 | +0.32 | +1.9% | $17.30 | $17.30 | $17.30 | 0 | |
| $16.98 | +0.04 | +0.2% | $16.98 | $16.98 | $16.98 | 0 | |
| $16.94 | +0.02 | +0.1% | $16.94 | $16.94 | $16.94 | 0 | |
| $16.92 | +0.06 | +0.4% | $16.92 | $16.92 | $16.92 | 0 |
- Ticker
- NASDAQ:PKAAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
PIMCO RAE US Fund on 6ix
- What it is
- Mutual fund
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