PIMCO RAE US Small Fund Institutional Class (PMJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.80
-0.10 (-0.92%)
Aug 1, 2025, 8:06 AM EDT
PMJIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -1.76% |
| Jul 31, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -0.92% |
| Jul 30, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -1.36% |
| Jul 29, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.18% |
| Jul 28, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.45% |
| Jul 25, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.45% |
| Jul 24, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -1.42% |
| Jul 23, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 1.17% |
| Jul 22, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 2.02% |
| Jul 21, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -0.09% |
| Jul 18, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -0.73% |
| Jul 17, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 1.11% |
| Jul 16, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0.56% |
| Jul 15, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -2.00% |
| Jul 14, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
| Jul 11, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -1.17% |
| Jul 10, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.91% |
| Jul 9, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.36% |
| Jul 8, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.27% |
| Jul 7, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -1.26% |
| Jul 3, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.45% |
| Jul 2, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 1.19% |
| Jul 1, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 2.05% |
| Jun 30, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.09% |
| Jun 27, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.56% |
| Jun 26, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 1.33% |
| Jun 25, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | -0.85% |
| Jun 24, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0.76% |
| Jun 23, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 1.15% |
| Jun 20, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -0.19% |
| Jun 18, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0.29% |
| Jun 17, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | -0.95% |
| Jun 16, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 1.45% |
| Jun 13, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | -2.09% |
| Jun 12, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | -0.28% |
| Jun 11, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | -0.56% |
| Jun 10, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0.57% |
| Jun 9, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.38% |
| Jun 6, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 1.35% |
| Jun 5, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -0.38% |
| Jun 4, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -0.48% |
| Jun 3, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 1.35% |
| Jun 2, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | -0.58% |
| May 30, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | -0.67% |
| May 29, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.10% |
| May 28, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.95% |
| May 27, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 2.52% |
| May 23, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -0.77% |
| May 22, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.10% |
| May 21, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | -2.99% |