PIMCO RAE US Small Instl (PMJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.20
-0.02 (-0.16%)
Dec 5, 2025, 8:07 AM EST
PMJIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 5, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.33% |
| Dec 4, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.16% |
| Dec 3, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 1.50% |
| Dec 2, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.17% |
| Dec 1, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.25% |
| Nov 28, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.17% |
| Nov 26, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.67% |
| Nov 25, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 2.31% |
| Nov 24, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 1.13% |
| Nov 21, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 3.13% |
| Nov 20, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -1.32% |
| Nov 19, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -0.44% |
| Nov 18, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.26% |
| Nov 17, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -1.90% |
| Nov 14, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.69% |
| Nov 13, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -1.60% |
| Nov 12, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.51% |
| Nov 11, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.51% |
| Nov 10, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.51% |
| Nov 7, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.69% |
| Nov 6, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.85% |
| Nov 5, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 1.74% |
| Nov 4, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.95% |
| Nov 3, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.09% |
| Oct 31, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.26% |
| Oct 30, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.77% |
| Oct 29, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -1.52% |
| Oct 28, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.84% |
| Oct 27, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.51% |
| Oct 24, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.59% |
| Oct 23, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.94% |
| Oct 22, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.43% |
| 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% |