PIMCO RAE US Small Fund Class A (PMJAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.88
-0.02 (-0.20%)
At close: Apr 25, 2025
PMJAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 25, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | -0.21% |
Apr 24, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 1.93% |
Apr 23, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 0.86% |
Apr 22, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 2.43% |
Apr 21, 2025 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | -2.27% |
Apr 17, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 1.20% |
Apr 16, 2025 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | -0.97% |
Apr 15, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | -0.22% |
Apr 14, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 0.98% |
Apr 11, 2025 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 1.44% |
Apr 10, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | -4.14% |
Apr 9, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | 8.89% |
Apr 8, 2025 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | -2.48% |
Apr 7, 2025 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | -1.55% |
Apr 4, 2025 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | -4.45% |
Apr 3, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | -7.27% |
Apr 2, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 1.39% |
Apr 1, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0.50% |
Mar 31, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.20% |
Mar 28, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -1.87% |
Mar 27, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | -0.10% |
Mar 26, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | - |
Mar 25, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | -0.59% |
Mar 24, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 2.30% |
Mar 21, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -0.70% |
Mar 20, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -0.59% |
Mar 19, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 1.40% |
Mar 18, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -0.40% |
Mar 17, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 1.11% |
Mar 14, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 2.27% |
Mar 13, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | -1.52% |
Mar 12, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | -0.40% |
Mar 11, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -0.70% |
Mar 10, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -1.87% |
Mar 7, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 0.89% |
Mar 6, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -0.89% |
Mar 5, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 0.79% |
Mar 4, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -1.37% |
Mar 3, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -2.20% |
Feb 28, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.97% |
Feb 27, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | -1.34% |
Feb 26, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -0.10% |
Feb 25, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -0.29% |
Feb 24, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | -1.96% |
Feb 21, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -1.01% |
Feb 20, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -1.28% |
Feb 19, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -0.72% |
Feb 18, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.36% |
Feb 14, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.09% |
Feb 13, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.64% |