PIMCO RAE US Small Instl (PMJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.70
-0.05 (-0.43%)
Oct 22, 2025, 4:00 PM EDT
PMJIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 22, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | - | - |
| Oct 21, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.34% |
| Oct 20, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 1.21% |
| Oct 17, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.09% |
| Oct 16, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -1.03% |
| Oct 15, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.17% |
| Oct 14, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 1.57% |
| Oct 13, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 2.13% |
| Oct 10, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -3.35% |
| Oct 9, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -1.35% |
| Oct 8, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.94% |
| Oct 7, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -1.27% |
| Oct 6, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
| Oct 3, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.34% |
| Oct 2, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.17% |
| Oct 1, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.86% |
| Sep 30, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.09% |
| Sep 29, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.09% |
| Sep 26, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.86% |
| Sep 25, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.68% |
| Sep 24, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.17% |
| Sep 23, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.17% |
| Sep 22, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.26% |
| Sep 19, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -1.18% |
| Sep 18, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 1.28% |
| Sep 17, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.09% |
| Sep 16, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | - |
| Sep 15, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.60% |
| Sep 12, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -1.68% |
| Sep 11, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 2.86% |
| Sep 10, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.52% |
| Sep 9, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.60% |
| Sep 8, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.60% |
| Sep 5, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.77% |
| Sep 4, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 1.30% |
| Sep 3, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.17% |
| Sep 2, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -0.43% |
| Aug 29, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.17% |
| Aug 28, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.35% |
| Aug 27, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.87% |
| Aug 26, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
| Aug 25, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.43% |
| Aug 22, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 3.41% |
| Aug 21, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.27% |
| Aug 20, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.71% |
| Aug 19, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.36% |
| Aug 18, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.09% |
| Aug 15, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.71% |
| Aug 14, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -1.05% |
| Aug 13, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 2.15% |