PIMCO RAE US Small Fund Class A (PMJAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.16
+0.10 (0.83%)
At close: Feb 13, 2026
PMJAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.83% |
| Feb 12, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -2.03% |
| Feb 11, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.16% |
| Feb 10, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.08% |
| Feb 9, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
| Feb 6, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 2.41% |
| Feb 5, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -1.31% |
| Feb 4, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 1.33% |
| Feb 3, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.17% |
| Feb 2, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 1.51% |
| Jan 30, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.59% |
| Jan 29, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.59% |
| Jan 28, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.50% |
| Jan 27, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.91% |
| Jan 26, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.74% |
| Jan 23, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -1.38% |
| Jan 22, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.16% |
| Jan 21, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 2.24% |
| Jan 20, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -1.72% |
| Jan 16, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.65% |
| Jan 15, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 1.15% |
| Jan 14, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.25% |
| Jan 13, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
| Jan 12, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.16% |
| Jan 9, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.91% |
| Jan 8, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 1.01% |
| Jan 7, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.67% |
| Jan 6, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 1.78% |
| Jan 5, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 1.29% |
| Jan 2, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 1.22% |
| Dec 31, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.78% |
| Dec 30, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.51% |
| Dec 29, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.43% |
| Dec 26, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -0.93% |
| Dec 24, 2025 | 11.72 | 11.72 | 11.72 | 11.83 | 11.72 | 0.42% |
| Dec 23, 2025 | 11.67 | 11.67 | 11.67 | 11.78 | 11.67 | -0.42% |
| Dec 22, 2025 | 11.72 | 11.72 | 11.72 | 11.83 | 11.72 | 0.17% |
| Dec 19, 2025 | 11.70 | 11.70 | 11.70 | 11.81 | 11.70 | 0.34% |
| Dec 18, 2025 | 11.66 | 11.66 | 11.66 | 11.77 | 11.66 | 0.34% |
| Dec 17, 2025 | 11.62 | 11.62 | 11.62 | 11.73 | 11.62 | -0.17% |
| Dec 16, 2025 | 11.64 | 11.64 | 11.64 | 11.75 | 11.64 | -0.93% |
| Dec 15, 2025 | 11.75 | 11.75 | 11.75 | 11.86 | 11.75 | -0.50% |
| Dec 12, 2025 | 11.81 | 11.81 | 11.81 | 11.92 | 11.80 | -1.16% |
| Dec 11, 2025 | 11.94 | 11.94 | 11.94 | 12.06 | 11.94 | -2.19% |
| Dec 10, 2025 | 11.85 | 11.85 | 11.85 | 12.33 | 11.85 | 1.73% |
| Dec 9, 2025 | 11.65 | 11.65 | 11.65 | 12.12 | 11.65 | 0.41% |
| Dec 8, 2025 | 11.60 | 11.60 | 11.60 | 12.07 | 11.60 | -0.58% |
| Dec 5, 2025 | 11.67 | 11.67 | 11.67 | 12.14 | 11.67 | 0.50% |
| Dec 4, 2025 | 11.61 | 11.61 | 11.61 | 12.08 | 11.61 | -0.25% |
| Dec 3, 2025 | 11.64 | 11.64 | 11.64 | 12.11 | 11.64 | 1.51% |