Skip to main content
PIMCO RAE US Small Fund Class A (PMJAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.02
+0.05 (0.46%)
Dec 20, 2024, 4:00 PM EST

PMJAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 20, 202400011.4511.450.44%
Dec 19, 202400011.4011.40-
Dec 18, 202400011.4011.40-3.55%
Dec 17, 202400011.8211.82-1.01%
Dec 16, 202400011.9411.94-0.08%
Dec 13, 202400011.9511.95-0.75%
Dec 12, 202400012.0412.04-0.17%
Dec 11, 202400012.0612.060.75%
Dec 10, 202400011.9711.970.08%
Dec 9, 202400011.9611.96-0.50%
Dec 6, 202400012.0212.02-0.25%
Dec 5, 202400012.0512.05-3.37%
Dec 4, 202400012.4712.200.40%
Dec 3, 202400012.4212.15-0.72%
Dec 2, 202400012.5112.240.08%
Nov 29, 202400012.5012.230.16%
Nov 27, 202400012.4812.21-0.08%
Nov 26, 202400012.4912.22-0.56%
Nov 25, 202400012.5612.291.62%
Nov 22, 202400012.3612.091.48%
Nov 21, 202400012.1811.921.75%
Nov 20, 202400011.9711.71-0.08%
Nov 19, 202400011.9811.72-0.08%
Nov 18, 202400011.9911.73-0.17%
Nov 15, 202400012.0111.75-0.41%
Nov 14, 202400012.0611.80-0.08%
Nov 13, 202400012.0711.81-0.33%
Nov 12, 202400012.1111.85-1.62%
Nov 11, 202400012.3112.040.65%
Nov 8, 202400012.2311.970.58%
Nov 7, 202400012.1611.900.50%
Nov 6, 202400012.1011.845.31%
Nov 5, 202400011.4911.241.77%
Nov 4, 202400011.2911.050.44%
Nov 1, 202400011.2411.000.18%
Oct 31, 202400011.2210.98-0.88%
Oct 30, 202400011.3211.080.27%
Oct 29, 202400011.2911.05-0.53%
Oct 28, 202400011.3511.101.34%
Oct 25, 202400011.2010.96-0.88%
Oct 24, 202400011.3011.060.27%
Oct 23, 202400011.2711.03-1.05%
Oct 22, 202400011.3911.14-0.78%
Oct 21, 202400011.4811.23-1.46%
Oct 18, 202400011.6511.40-
Oct 17, 202400011.6511.400.09%
Oct 16, 202400011.6411.391.22%
Oct 15, 202400011.5011.250.44%
Oct 14, 202400011.4511.200.44%
Oct 11, 202400011.4011.151.51%
Oct 10, 202400011.2310.99-0.27%
Oct 9, 202400011.2611.020.09%
Oct 8, 202400011.2511.01-0.18%
Oct 7, 202400011.2711.03-0.79%
Oct 4, 202400011.3611.112.07%
Oct 3, 202400011.1310.89-0.62%
Oct 2, 202400011.2010.96-0.53%
Oct 1, 202400011.2611.02-0.97%
Sep 30, 202400011.3711.120.09%
Sep 27, 202400011.3611.110.89%
Sep 26, 202400011.2611.021.17%
Sep 25, 202400011.1310.89-1.15%
Sep 24, 202400011.2611.020.45%
Sep 23, 202400011.2110.970.27%
Sep 20, 202400011.1810.94-0.45%
Sep 19, 202400011.2310.991.63%
Sep 18, 202400011.0510.810.09%
Sep 17, 202400011.0410.800.45%
Sep 16, 202400010.9910.750.55%
Sep 13, 202400010.9310.692.34%
Sep 12, 202400010.6810.451.62%
Sep 11, 202400010.5110.28-0.28%
Sep 10, 202400010.5410.31-0.19%
Sep 9, 202400010.5610.330.09%
Sep 6, 202400010.5510.32-1.49%
Sep 5, 202400010.7110.48-0.74%
Sep 4, 202400010.7910.56-0.28%
Sep 3, 202400010.8210.59-2.43%
Aug 30, 202400011.0910.850.91%
Aug 29, 202400010.9910.750.73%
Aug 28, 202400010.9110.67-1.27%
Aug 27, 202400011.0510.81-
Aug 26, 202400011.0510.81-0.45%
Aug 23, 202400011.1010.862.68%
Aug 22, 202400010.8110.58-0.92%
Aug 21, 202400010.9110.671.21%
Aug 20, 202400010.7810.55-1.01%
Aug 19, 202400010.8910.650.74%
Aug 16, 202400010.8110.580.46%
Aug 15, 202400010.7610.531.80%
Aug 14, 202400010.5710.34-0.47%
Aug 13, 202400010.6210.391.34%
Aug 12, 202400010.4810.25-1.13%
Aug 9, 202400010.6010.370.38%
Aug 8, 202400010.5610.332.62%
Aug 7, 202400010.2910.07-1.44%
Aug 6, 202400010.4410.211.06%
Aug 5, 202400010.3310.11-2.73%
Aug 2, 202400010.6210.39-3.80%
Aug 1, 202400011.0410.80-2.73%