Stock listing
NASDAQ:PKAIX PIMCO RAE US Fund Class INSTL Mutual Fund
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Share price · NASDAQ:PKAIX
$19.15 USD -0.07 (-0.4%)
Close on Nov 2, 2026
- Day range
- $19.15 – $19.15 USDNov 2, 2026
- 52-week range
- $13.64 – $19.30 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:PKAIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $19.15 | -0.07 | -0.4% | $19.15 | $19.15 | $19.15 | 0 | |
| $19.22 | +0.01 | +0.1% | $19.22 | $19.22 | $19.22 | 0 | |
| $19.21 | +0.19 | +1.0% | $19.21 | $19.21 | $19.21 | 0 | |
| $19.02 | +0.02 | +0.1% | $19.02 | $19.02 | $19.02 | 0 | |
| $19.00 | -0.21 | -1.1% | $19.00 | $19.00 | $19.00 | 0 | |
| $19.21 | +0.03 | +0.2% | $19.21 | $19.21 | $19.21 | 0 | |
| $19.18 | -0.12 | -0.6% | $19.18 | $19.18 | $19.18 | 0 | |
| $19.30 | +0.10 | +0.5% | $19.30 | $19.30 | $19.30 | 0 | |
| $19.20 | +0.02 | +0.1% | $19.20 | $19.20 | $19.20 | 0 | |
| $19.18 | +0.25 | +1.3% | $19.18 | $19.18 | $19.18 | 0 | |
| $18.93 | -0.08 | -0.4% | $18.93 | $18.93 | $18.93 | 0 | |
| $19.01 | -0.16 | -0.8% | $19.01 | $19.01 | $19.01 | 0 | |
| $19.17 | +0.15 | +0.8% | $19.17 | $19.17 | $19.17 | 0 | |
| $19.02 | +0.10 | +0.5% | $19.02 | $19.02 | $19.02 | 0 | |
| $18.92 | +0.15 | +0.8% | $18.92 | $18.92 | $18.92 | 0 | |
| $18.77 | -0.04 | -0.2% | $18.77 | $18.77 | $18.77 | 0 | |
| $18.81 | +0.02 | +0.1% | $18.81 | $18.81 | $18.81 | 0 | |
| $18.79 | +0.25 | +1.3% | $18.79 | $18.79 | $18.79 | 0 | |
| $18.54 | -0.02 | -0.1% | $18.54 | $18.54 | $18.54 | 0 | |
| $18.56 | 0.00 | 0.0% | $18.56 | $18.56 | $18.56 | 0 | |
| $18.56 | +0.13 | +0.7% | $18.56 | $18.56 | $18.56 | 0 | |
| $18.43 | +0.07 | +0.4% | $18.43 | $18.43 | $18.43 | 0 | |
| $18.36 | +0.22 | +1.2% | $18.36 | $18.36 | $18.36 | 0 | |
| $18.14 | -0.10 | -0.5% | $18.14 | $18.14 | $18.14 | 0 | |
| $18.24 | -0.04 | -0.2% | $18.24 | $18.24 | $18.24 | 0 | |
| $18.28 | -0.09 | -0.5% | $18.28 | $18.28 | $18.28 | 0 | |
| $18.37 | +0.10 | +0.5% | $18.37 | $18.37 | $18.37 | 0 | |
| $18.27 | 0.00 | 0.0% | $18.27 | $18.27 | $18.27 | 0 | |
| $18.27 | -0.07 | -0.4% | $18.27 | $18.27 | $18.27 | 0 | |
| $18.34 | -0.14 | -0.8% | $18.34 | $18.34 | $18.34 | 0 | |
| $18.48 | -0.10 | -0.5% | $18.48 | $18.48 | $18.48 | 0 | |
| $18.58 | -0.14 | -0.7% | $18.58 | $18.58 | $18.58 | 0 | |
| $18.72 | +0.20 | +1.1% | $18.72 | $18.72 | $18.72 | 0 | |
| $18.52 | -0.20 | -1.1% | $18.52 | $18.52 | $18.52 | 0 | |
| $18.72 | +0.06 | +0.3% | $18.72 | $18.72 | $18.72 | 0 | |
| $18.66 | -0.05 | -0.3% | $18.66 | $18.66 | $18.66 | 0 | |
| $18.71 | +0.27 | +1.5% | $18.71 | $18.71 | $18.71 | 0 | |
| $18.44 | -0.05 | -0.3% | $18.44 | $18.44 | $18.44 | 0 | |
| $18.49 | -0.12 | -0.6% | $18.49 | $18.49 | $18.49 | 0 | |
| $18.61 | -0.16 | -0.9% | $18.61 | $18.61 | $18.61 | 0 | |
| $18.77 | -0.08 | -0.4% | $18.77 | $18.77 | $18.77 | 0 | |
| $18.85 | +0.09 | +0.5% | $18.85 | $18.85 | $18.85 | 0 | |
| $18.76 | +0.19 | +1.0% | $18.76 | $18.76 | $18.76 | 0 | |
| $18.57 | +0.05 | +0.3% | $18.57 | $18.57 | $18.57 | 0 | |
| $18.52 | 0.00 | 0.0% | $18.52 | $18.52 | $18.52 | 0 | |
| $18.52 | -0.12 | -0.6% | $18.52 | $18.52 | $18.52 | 0 | |
| $18.64 | -0.07 | -0.4% | $18.64 | $18.64 | $18.64 | 0 | |
| $18.71 | +0.09 | +0.5% | $18.71 | $18.71 | $18.71 | 0 | |
| $18.62 | +0.02 | +0.1% | $18.62 | $18.62 | $18.62 | 0 | |
| $18.60 | -0.04 | -0.2% | $18.60 | $18.60 | $18.60 | 0 | |
| $18.64 | +0.21 | +1.1% | $18.64 | $18.64 | $18.64 | 0 | |
| $18.43 | -0.29 | -1.5% | $18.43 | $18.43 | $18.43 | 0 | |
| $18.72 | +0.23 | +1.2% | $18.72 | $18.72 | $18.72 | 0 | |
| $18.49 | +0.04 | +0.2% | $18.49 | $18.49 | $18.49 | 0 | |
| $18.45 | -0.06 | -0.3% | $18.45 | $18.45 | $18.45 | 0 | |
| $18.51 | -0.04 | -0.2% | $18.51 | $18.51 | $18.51 | 0 | |
| $18.55 | +0.17 | +0.9% | $18.55 | $18.55 | $18.55 | 0 | |
| $18.38 | +0.17 | +0.9% | $18.38 | $18.38 | $18.38 | 0 | |
| $18.21 | -0.01 | -0.1% | $18.21 | $18.21 | $18.21 | 0 | |
| $18.22 | +0.19 | +1.1% | $18.22 | $18.22 | $18.22 | 0 | |
| $18.03 | +0.11 | +0.6% | $18.03 | $18.03 | $18.03 | 0 | |
| $17.92 | -0.03 | -0.2% | $17.92 | $17.92 | $17.92 | 0 | |
| $17.95 | -0.22 | -1.2% | $17.95 | $17.95 | $17.95 | 0 | |
| $18.17 | +0.33 | +1.8% | $18.17 | $18.17 | $18.17 | 0 | |
| $17.84 | +0.05 | +0.3% | $17.84 | $17.84 | $17.84 | 0 |
- Ticker
- NASDAQ:PKAIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
PIMCO RAE US Fund Class INSTL on 6ix
- What it is
- Mutual fund
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