PIMCO RAE US Small Fund Class A (PMJAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.25
+0.04 (0.36%)
At close: Apr 2, 2026
PMJAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.36% |
| Apr 1, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.18% |
| Mar 31, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 2.01% |
| Mar 30, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -1.08% |
| Mar 27, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -1.60% |
| Mar 26, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.62% |
| Mar 25, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.62% |
| Mar 24, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 1.08% |
| Mar 23, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 1.46% |
| Mar 20, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -1.35% |
| Mar 19, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.63% |
| Mar 18, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.72% |
| Mar 17, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 1.00% |
| Mar 16, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.45% |
| Mar 13, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.18% |
| Mar 12, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -1.78% |
| Mar 11, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.09% |
| Mar 10, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.62% |
| Mar 9, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.09% |
| Mar 6, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -2.51% |
| Mar 5, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -1.03% |
| Mar 4, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.69% |
| Mar 3, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.86% |
| Mar 2, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.09% |
| Feb 27, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -1.52% |
| Feb 26, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 1.37% |
| Feb 25, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.86% |
| Feb 24, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 1.05% |
| Feb 23, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -2.30% |
| Feb 20, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.09% |
| Feb 19, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.08% |
| Feb 18, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.86% |
| Feb 17, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.26% |
| Feb 13, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.78% |
| Feb 12, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -2.03% |
| Feb 11, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.17% |
| Feb 10, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.08% |
| Feb 9, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| Feb 6, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 2.41% |
| Feb 5, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -1.28% |
| Feb 4, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 1.29% |
| Feb 3, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.17% |
| Feb 2, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 1.57% |
| Jan 30, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.61% |
| Jan 29, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.61% |
| Jan 28, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.52% |
| Jan 27, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.95% |
| Jan 26, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.68% |
| Jan 23, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -1.43% |
| Jan 22, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.17% |