PIMCO RAE US Small A (PMJAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.21
+0.04 (0.36%)
Oct 21, 2025, 9:30 AM EDT
PMJAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 21, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.36% |
| Oct 20, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 1.18% |
| Oct 17, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.09% |
| Oct 16, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -1.07% |
| Oct 15, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.27% |
| Oct 14, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 1.46% |
| Oct 13, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 2.14% |
| Oct 10, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -3.24% |
| Oct 9, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -1.42% |
| Oct 8, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.90% |
| Oct 7, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -1.24% |
| Oct 6, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
| Oct 3, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.35% |
| Oct 2, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.09% |
| Oct 1, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.99% |
| Sep 30, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.18% |
| Sep 29, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.09% |
| Sep 26, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.90% |
| Sep 25, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.72% |
| Sep 24, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.09% |
| Sep 23, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.27% |
| Sep 22, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.18% |
| Sep 19, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -1.23% |
| Sep 18, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 1.25% |
| Sep 17, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.18% |
| Sep 16, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.09% |
| Sep 15, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.63% |
| Sep 12, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -1.68% |
| Sep 11, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 2.81% |
| Sep 10, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.54% |
| Sep 9, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.54% |
| Sep 8, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.62% |
| Sep 5, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.72% |
| Sep 4, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 1.37% |
| Sep 3, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.27% |
| Sep 2, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.54% |
| Aug 29, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.09% |
| Aug 28, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.45% |
| Aug 27, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.91% |
| Aug 26, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | - |
| Aug 25, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -0.45% |
| Aug 22, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 3.38% |
| Aug 21, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -0.28% |
| Aug 20, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -0.65% |
| Aug 19, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0.37% |
| Aug 18, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.09% |
| Aug 15, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.74% |
| Aug 14, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -1.01% |
| Aug 13, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 2.16% |
| Aug 12, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 3.09% |