PIMCO RAE US Small Fund Institutional Class (PMJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.54
-0.02 (-0.17%)
Mar 16, 2026, 8:07 AM EST
PMJIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 16, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | - | - |
| Mar 13, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.17% |
| Mar 12, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -1.78% |
| Mar 11, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.09% |
| Mar 10, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.59% |
| Mar 9, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
| Mar 6, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -2.39% |
| Mar 5, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -1.14% |
| Mar 4, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.74% |
| Mar 3, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.81% |
| Mar 2, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.08% |
| Feb 27, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -1.53% |
| Feb 26, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 1.38% |
| Feb 25, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.82% |
| Feb 24, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 1.08% |
| Feb 23, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -2.27% |
| Feb 20, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.08% |
| Feb 19, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.16% |
| Feb 18, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.90% |
| Feb 17, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.24% |
| Feb 13, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.82% |
| Feb 12, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -2.09% |
| Feb 11, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.16% |
| Feb 10, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.08% |
| Feb 9, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | - |
| Feb 6, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 2.47% |
| Feb 5, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -1.30% |
| Feb 4, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 1.31% |
| Feb 3, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.16% |
| Feb 2, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 1.50% |
| Jan 30, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.58% |
| Jan 29, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.67% |
| Jan 28, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.58% |
| Jan 27, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.90% |
| Jan 26, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.65% |
| Jan 23, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -1.53% |
| Jan 22, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.24% |
| Jan 21, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 2.22% |
| Jan 20, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -1.70% |
| Jan 16, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.72% |
| Jan 15, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 1.22% |
| Jan 14, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.33% |
| Jan 13, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
| Jan 12, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.16% |
| Jan 9, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.82% |
| Jan 8, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 1.08% |
| Jan 7, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.74% |
| Jan 6, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 1.76% |
| Jan 5, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 1.36% |
| Jan 2, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 1.20% |