PIMCO RAE US Small Fund Class A (PMJAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.85
-0.15 (-1.15%)
At close: Oct 14, 2026
PMJAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -1.15% |
| Oct 13, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.85% |
| Oct 12, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.16% |
| Oct 9, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.16% |
| Oct 8, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.78% |
| Oct 7, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -1.01% |
| Oct 6, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -0.39% |
| Oct 5, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.70% |
| Oct 2, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.70% |
| Oct 1, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.87% |
| Sep 30, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -0.39% |
| Sep 29, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.31% |
| Sep 28, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.55% |
| Sep 25, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.55% |
| Sep 24, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.47% |
| Sep 23, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -0.85% |
| Sep 22, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.08% |
| Sep 21, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.08% |
| Sep 18, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.92% |
| Sep 17, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.38% |
| Sep 16, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -0.69% |
| Sep 15, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -0.15% |
| Sep 14, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.61% |
| Sep 11, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.84% |
| Sep 10, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -0.30% |
| Sep 9, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -0.61% |
| Sep 8, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -1.20% |
| Sep 4, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.45% |
| Sep 3, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.23% |
| Sep 2, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 1.14% |
| Sep 1, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -1.20% |
| Aug 31, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -0.23% |
| Aug 28, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -0.60% |
| Aug 27, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 0.07% |
| Aug 26, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0.15% |
| Aug 25, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.07% |
| Aug 24, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -0.60% |
| Aug 21, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 1.36% |
| Aug 20, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -1.12% |
| Aug 19, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.37% |
| Aug 18, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -1.11% |
| Aug 17, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -0.44% |
| Aug 14, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 0.22% |
| Aug 13, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 0.67% |
| Aug 12, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0.60% |
| Aug 11, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | -0.22% |
| Aug 10, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -0.45% |
| Aug 7, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 0.82% |
| Aug 6, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | -1.18% |
| Aug 5, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -1.53% |