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

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 23, 202612.1712.1712.1712.1712.17-0.65%
Apr 22, 202612.2512.2512.2512.2512.250.08%
Apr 21, 202612.2412.2412.2412.2412.24-
Apr 20, 202612.2412.2412.2412.2412.240.99%
Apr 17, 202612.1212.1212.1212.1212.121.68%
Apr 16, 202611.9211.9211.9211.9211.920.93%
Apr 15, 202611.8111.8111.8111.8111.810.17%
Apr 14, 202611.7911.7911.7911.7911.790.60%
Apr 13, 202611.7211.7211.7211.7211.721.38%
Apr 10, 202611.5611.5611.5611.5611.56-0.34%
Apr 9, 202611.6011.6011.6011.6011.600.26%
Apr 8, 202611.5711.5711.5711.5711.571.94%
Apr 7, 202611.3511.3511.3511.3511.350.09%
Apr 6, 202611.3411.3411.3411.3411.340.80%
Apr 2, 202611.2511.2511.2511.2511.250.36%
Apr 1, 202611.2111.2111.2111.2111.210.18%
Mar 31, 202611.1911.1911.1911.1911.192.01%
Mar 30, 202610.9710.9710.9710.9710.97-1.08%
Mar 27, 202611.0911.0911.0911.0911.09-1.60%
Mar 26, 202611.2711.2711.2711.2711.27-0.62%
Mar 25, 202611.3411.3411.3411.3411.340.62%
Mar 24, 202611.2711.2711.2711.2711.271.08%
Mar 23, 202611.1511.1511.1511.1511.151.46%
Mar 20, 202610.9910.9910.9910.9910.99-1.35%
Mar 19, 202611.1411.1411.1411.1411.140.63%
Mar 18, 202611.0711.0711.0711.0711.07-0.72%
Mar 17, 202611.1511.1511.1511.1511.151.00%
Mar 16, 202611.0411.0411.0411.0411.040.45%
Mar 13, 202610.9910.9910.9910.9910.99-0.18%
Mar 12, 202611.0111.0111.0111.0111.01-1.78%
Mar 11, 202611.2111.2111.2111.2111.210.09%
Mar 10, 202611.2011.2011.2011.2011.20-0.62%
Mar 9, 202611.2711.2711.2711.2711.270.09%