PIMCO RAE US Small Fund Class A (PMJAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.66
+0.18 (1.57%)
Dec 3, 2025, 9:30 AM EST
PMJAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 5, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.50% |
| Dec 4, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.25% |
| Dec 3, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 1.51% |
| Dec 2, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.08% |
| Dec 1, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.17% |
| Nov 28, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.17% |
| Nov 26, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.68% |
| Nov 25, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 2.33% |
| Nov 24, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 1.05% |
| Nov 21, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 3.15% |
| Nov 20, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -1.33% |
| Nov 19, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.35% |
| Nov 18, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.27% |
| Nov 17, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -2.00% |
| Nov 14, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.61% |
| Nov 13, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -1.70% |
| Nov 12, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.60% |
| Nov 11, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.43% |
| Nov 10, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.61% |
| Nov 7, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.70% |
| Nov 6, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.86% |
| Nov 5, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 1.67% |
| Nov 4, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.96% |
| Nov 3, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.17% |
| Oct 31, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.17% |
| Oct 30, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.78% |
| Oct 29, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -1.45% |
| Oct 28, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.85% |
| Oct 27, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.51% |
| Oct 24, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.51% |
| Oct 23, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 1.04% |
| Oct 22, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.52% |
| Oct 21, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.34% |
| Oct 20, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 1.22% |
| Oct 17, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.09% |
| Oct 16, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -1.12% |
| Oct 15, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.35% |
| Oct 14, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 1.40% |
| Oct 13, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 2.15% |
| Oct 10, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -3.21% |
| Oct 9, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -1.45% |
| Oct 8, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.86% |
| Oct 7, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -1.19% |
| Oct 6, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
| Oct 3, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.34% |
| Oct 2, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.09% |
| Oct 1, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 1.04% |
| Sep 30, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.26% |
| Sep 29, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.09% |
| Sep 26, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.96% |