PIMCO RAE US Small Fund Class A (PMJAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.48
-0.13 (-1.23%)
Jul 7, 2025, 9:30 AM EDT
PMJAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -1.23% |
| Jul 3, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0.47% |
| Jul 2, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 1.15% |
| Jul 1, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 2.05% |
| Jun 30, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0.10% |
| Jun 27, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0.49% |
| Jun 26, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 1.40% |
| Jun 25, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -0.79% |
| Jun 24, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 0.70% |
| Jun 23, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 1.21% |
| Jun 20, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -0.20% |
| Jun 18, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0.20% |
| Jun 17, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -0.90% |
| Jun 16, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 1.42% |
| Jun 13, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | -2.08% |
| Jun 12, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | -0.30% |
| Jun 11, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | -0.59% |
| Jun 10, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 0.59% |
| Jun 9, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 0.40% |
| Jun 6, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 1.31% |
| Jun 5, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -0.30% |
| Jun 4, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -0.50% |
| Jun 3, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 1.31% |
| Jun 2, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -0.50% |
| May 30, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -0.70% |
| May 29, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
| May 28, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -0.89% |
| May 27, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 2.43% |
| May 23, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | -0.70% |
| May 22, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0.10% |
| May 21, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -2.94% |
| May 20, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | -0.20% |
| May 19, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -0.58% |
| May 16, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 0.88% |
| May 15, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0.59% |
| May 14, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | -0.78% |
| May 13, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0.59% |
| May 12, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 3.46% |
| May 9, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 0.41% |
| May 8, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 1.14% |
| May 7, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 0.10% |
| May 6, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | -0.72% |
| May 5, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | -0.71% |
| May 2, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 2.40% |
| May 1, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 0.31% |
| Apr 30, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | -0.52% |
| Apr 29, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 0.42% |
| Apr 28, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 0.53% |
| 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% |