PIMCO RAE US Small Fund Class A (PMJAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.20
-0.15 (-1.21%)
At close: May 15, 2026
PMJAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 18, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.49% |
| May 15, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -1.21% |
| May 14, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.49% |
| May 13, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.16% |
| May 12, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -1.44% |
| May 11, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -1.19% |
| May 8, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 1.20% |
| May 7, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.87% |
| May 6, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 1.37% |
| May 5, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 1.22% |
| May 4, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -1.13% |
| May 1, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.08% |
| Apr 30, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 1.39% |
| Apr 29, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.08% |
| Apr 28, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.16% |
| Apr 27, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.25% |
| Apr 24, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.41% |
| Apr 23, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.65% |
| Apr 22, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.08% |
| Apr 21, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
| Apr 20, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.99% |
| Apr 17, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 1.68% |
| Apr 16, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.93% |
| Apr 15, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.17% |
| Apr 14, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.60% |
| Apr 13, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 1.38% |
| Apr 10, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.34% |
| Apr 9, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.26% |
| Apr 8, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 1.94% |
| Apr 7, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.09% |
| Apr 6, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.80% |
| 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% |