PIMCO RAE US Small A (PMJAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.02
+0.36 (3.38%)
Aug 22, 2025, 4:00 PM EDT
PMJAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Aug 11, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | -0.38% |
Aug 8, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.29% |
Aug 7, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 0.19% |
Aug 6, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 0.10% |
Aug 5, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0.10% |
Aug 4, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 1.88% |
Aug 1, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -1.84% |
Jul 31, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | -0.86% |
Jul 30, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | -1.33% |
Jul 29, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | -0.19% |
Jul 28, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | -0.47% |
Jul 25, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0.47% |
Jul 24, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | -1.40% |
Jul 23, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 1.13% |
Jul 22, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 2.02% |
Jul 21, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -0.10% |
Jul 18, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -0.76% |
Jul 17, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 1.16% |
Jul 16, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 0.58% |
Jul 15, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | -2.09% |
Jul 14, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.10% |
Jul 11, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -1.22% |
Jul 10, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0.95% |
Jul 9, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.38% |
Jul 8, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 0.19% |
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% |