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

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202612.1612.1612.1612.1612.160.83%
Feb 12, 202612.0612.0612.0612.0612.06-2.03%
Feb 11, 202612.3112.3112.3112.3112.31-0.16%
Feb 10, 202612.3312.3312.3312.3312.33-0.08%
Feb 9, 202612.3412.3412.3412.3412.34-
Feb 6, 202612.3412.3412.3412.3412.342.41%
Feb 5, 202612.0512.0512.0512.0512.05-1.31%
Feb 4, 202612.2112.2112.2112.2112.211.33%
Feb 3, 202612.0512.0512.0512.0512.05-0.17%
Feb 2, 202612.0712.0712.0712.0712.071.51%
Jan 30, 202611.8911.8911.8911.8911.89-0.59%
Jan 29, 202611.9611.9611.9611.9611.960.59%
Jan 28, 202611.8911.8911.8911.8911.89-0.50%
Jan 27, 202611.9511.9511.9511.9511.95-0.91%
Jan 26, 202612.0612.0612.0612.0612.06-0.74%
Jan 23, 202612.1512.1512.1512.1512.15-1.38%
Jan 22, 202612.3212.3212.3212.3212.320.16%
Jan 21, 202612.3012.3012.3012.3012.302.24%
Jan 20, 202612.0312.0312.0312.0312.03-1.72%
Jan 16, 202612.2412.2412.2412.2412.24-0.65%
Jan 15, 202612.3212.3212.3212.3212.321.15%
Jan 14, 202612.1812.1812.1812.1812.180.25%
Jan 13, 202612.1512.1512.1512.1512.15-
Jan 12, 202612.1512.1512.1512.1512.15-0.16%
Jan 9, 202612.1712.1712.1712.1712.170.91%
Jan 8, 202612.0612.0612.0612.0612.061.01%
Jan 7, 202611.9411.9411.9411.9411.94-0.67%
Jan 6, 202612.0212.0212.0212.0212.021.78%
Jan 5, 202611.8111.8111.8111.8111.811.29%
Jan 2, 202611.6611.6611.6611.6611.661.22%
Dec 31, 202511.5211.5211.5211.5211.52-0.78%
Dec 30, 202511.6111.6111.6111.6111.61-0.51%
Dec 29, 202511.6711.6711.6711.6711.67-0.43%
Dec 26, 202511.7211.7211.7211.7211.72-0.93%
Dec 24, 202511.7211.7211.7211.8311.720.42%
Dec 23, 202511.6711.6711.6711.7811.67-0.42%
Dec 22, 202511.7211.7211.7211.8311.720.17%
Dec 19, 202511.7011.7011.7011.8111.700.34%
Dec 18, 202511.6611.6611.6611.7711.660.34%
Dec 17, 202511.6211.6211.6211.7311.62-0.17%
Dec 16, 202511.6411.6411.6411.7511.64-0.93%
Dec 15, 202511.7511.7511.7511.8611.75-0.50%
Dec 12, 202511.8111.8111.8111.9211.80-1.16%
Dec 11, 202511.9411.9411.9412.0611.94-2.19%
Dec 10, 202511.8511.8511.8512.3311.851.73%
Dec 9, 202511.6511.6511.6512.1211.650.41%
Dec 8, 202511.6011.6011.6012.0711.60-0.58%
Dec 5, 202511.6711.6711.6712.1411.670.50%
Dec 4, 202511.6111.6111.6112.0811.61-0.25%
Dec 3, 202511.6411.6411.6412.1111.641.51%