PIMCO RAE US Small Fund Class A (PMJAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.03
-0.13 (-0.99%)
Jul 8, 2026, 4:00 PM EST

PMJAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202613.1613.1613.1613.1613.16-0.90%
Jul 6, 202613.2813.2813.2813.2813.280.08%
Jul 2, 202613.2713.2713.2713.2713.27-0.52%
Jul 1, 202613.3413.3413.3413.3413.34-0.37%
Jun 30, 202613.3913.3913.3913.3913.39-0.07%
Jun 29, 202613.4013.4013.4013.4013.400.22%
Jun 26, 202613.3713.3713.3713.3713.370.83%
Jun 25, 202613.2613.2613.2613.2613.260.91%
Jun 24, 202613.1413.1413.1413.1413.140.46%
Jun 23, 202613.0813.0813.0813.0813.08-0.61%
Jun 22, 202613.1613.1613.1613.1613.16-0.08%
Jun 18, 202613.1713.1713.1713.1713.170.77%
Jun 17, 202613.0713.0713.0713.0713.07-1.51%
Jun 16, 202613.2713.2713.2713.2713.27-0.60%
Jun 15, 202613.3513.3513.3513.3513.35-0.74%
Jun 12, 202613.4513.4513.4513.4513.451.05%
Jun 11, 202613.3113.3113.3113.3113.312.31%
Jun 10, 202613.0113.0113.0113.0113.01-0.91%
Jun 9, 202613.1313.1313.1313.1313.130.46%
Jun 8, 202613.0713.0713.0713.0713.070.46%
Jun 5, 202613.0113.0113.0113.0113.01-1.96%
Jun 4, 202613.2713.2713.2713.2713.270.91%
Jun 3, 202613.1513.1513.1513.1513.15-0.38%
Jun 2, 202613.2013.2013.2013.2013.201.46%
Jun 1, 202613.0113.0113.0113.0113.011.17%
May 29, 202612.8612.8612.8612.8612.86-0.92%
May 28, 202612.9812.9812.9812.9812.980.85%
May 27, 202612.8712.8712.8712.8712.870.16%
May 26, 202612.8512.8512.8512.8512.851.98%
May 22, 202612.6012.6012.6012.6012.601.37%
May 21, 202612.4312.4312.4312.4312.430.24%
May 20, 202612.4012.4012.4012.4012.401.81%
May 19, 202612.1812.1812.1812.1812.18-0.65%
May 18, 202612.2612.2612.2612.2612.260.49%
May 15, 202612.2012.2012.2012.2012.20-1.21%
May 14, 202612.3512.3512.3512.3512.350.49%
May 13, 202612.2912.2912.2912.2912.29-0.16%
May 12, 202612.3112.3112.3112.3112.31-1.44%
May 11, 202612.4912.4912.4912.4912.49-1.19%
May 8, 202612.6412.6412.6412.6412.641.20%
May 7, 202612.4912.4912.4912.4912.49-0.87%
May 6, 202612.6012.6012.6012.6012.601.37%
May 5, 202612.4312.4312.4312.4312.431.22%
May 4, 202612.2812.2812.2812.2812.28-1.13%
May 1, 202612.4212.4212.4212.4212.420.08%
Apr 30, 202612.4112.4112.4112.4112.411.39%
Apr 29, 202612.2412.2412.2412.2412.240.08%
Apr 28, 202612.2312.2312.2312.2312.23-0.16%
Apr 27, 202612.2512.2512.2512.2512.250.25%
Apr 24, 202612.2212.2212.2212.2212.220.41%