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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 14, 202612.8512.8512.8512.8512.85-1.15%
Oct 13, 202613.0013.0013.0013.0013.000.85%
Oct 12, 202612.8912.8912.8912.8912.890.16%
Oct 9, 202612.8712.8712.8712.8712.87-0.16%
Oct 8, 202612.8912.8912.8912.8912.890.78%
Oct 7, 202612.7912.7912.7912.7912.79-1.01%
Oct 6, 202612.9212.9212.9212.9212.92-0.39%
Oct 5, 202612.9712.9712.9712.9712.970.70%
Oct 2, 202612.8812.8812.8812.8812.880.70%
Oct 1, 202612.7912.7912.7912.7912.790.87%
Sep 30, 202612.6812.6812.6812.6812.68-0.39%
Sep 29, 202612.7312.7312.7312.7312.73-0.31%
Sep 28, 202612.7712.7712.7712.7712.77-0.55%
Sep 25, 202612.8412.8412.8412.8412.840.55%
Sep 24, 202612.7712.7712.7712.7712.77-0.47%
Sep 23, 202612.8312.8312.8312.8312.83-0.85%
Sep 22, 202612.9412.9412.9412.9412.940.08%
Sep 21, 202612.9312.9312.9312.9312.93-0.08%
Sep 18, 202612.9412.9412.9412.9412.94-0.92%
Sep 17, 202613.0613.0613.0613.0613.060.38%
Sep 16, 202613.0113.0113.0113.0113.01-0.69%
Sep 15, 202613.1013.1013.1013.1013.10-0.15%
Sep 14, 202613.1213.1213.1213.1213.12-0.61%
Sep 11, 202613.2013.2013.2013.2013.200.84%
Sep 10, 202613.0913.0913.0913.0913.09-0.30%
Sep 9, 202613.1313.1313.1313.1313.13-0.61%
Sep 8, 202613.2113.2113.2113.2113.21-1.20%
Sep 4, 202613.3713.3713.3713.3713.370.45%
Sep 3, 202613.3113.3113.3113.3113.310.23%
Sep 2, 202613.2813.2813.2813.2813.281.14%
Sep 1, 202613.1313.1313.1313.1313.13-1.20%
Aug 31, 202613.2913.2913.2913.2913.29-0.23%
Aug 28, 202613.3213.3213.3213.3213.32-0.60%
Aug 27, 202613.4013.4013.4013.4013.400.07%
Aug 26, 202613.3913.3913.3913.3913.390.15%
Aug 25, 202613.3713.3713.3713.3713.370.07%
Aug 24, 202613.3613.3613.3613.3613.36-0.60%
Aug 21, 202613.4413.4413.4413.4413.441.36%
Aug 20, 202613.2613.2613.2613.2613.26-1.12%
Aug 19, 202613.4113.4113.4113.4113.410.37%
Aug 18, 202613.3613.3613.3613.3613.36-1.11%
Aug 17, 202613.5113.5113.5113.5113.51-0.44%
Aug 14, 202613.5713.5713.5713.5713.570.22%
Aug 13, 202613.5413.5413.5413.5413.540.67%
Aug 12, 202613.4513.4513.4513.4513.450.60%
Aug 11, 202613.3713.3713.3713.3713.37-0.22%
Aug 10, 202613.4013.4013.4013.4013.40-0.45%
Aug 7, 202613.4613.4613.4613.4613.460.82%
Aug 6, 202613.3513.3513.3513.3513.35-1.18%
Aug 5, 202613.5113.5113.5113.5113.51-1.53%