PIMCO RAE US Small Fund Institutional Class (PMJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.28
+0.10 (0.82%)
Feb 13, 2026, 4:00 PM EST
PMJIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Dec 31, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.77% |
| Dec 30, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -0.51% |
| Dec 29, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.42% |
| Dec 26, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -1.09% |
| Dec 24, 2025 | 11.83 | 11.83 | 11.83 | 11.96 | 11.82 | 0.34% |
| Dec 23, 2025 | 11.79 | 11.79 | 11.79 | 11.92 | 11.79 | -0.42% |
| Dec 22, 2025 | 11.84 | 11.84 | 11.84 | 11.97 | 11.83 | 0.17% |
| Dec 19, 2025 | 11.82 | 11.82 | 11.82 | 11.95 | 11.81 | 0.42% |
| Dec 18, 2025 | 11.77 | 11.77 | 11.77 | 11.90 | 11.77 | 0.34% |
| Dec 17, 2025 | 11.73 | 11.73 | 11.73 | 11.86 | 11.73 | -0.17% |
| Dec 16, 2025 | 11.75 | 11.75 | 11.75 | 11.88 | 11.75 | -0.92% |
| Dec 15, 2025 | 11.85 | 11.85 | 11.85 | 11.99 | 11.85 | -0.50% |
| Dec 12, 2025 | 11.91 | 11.91 | 11.91 | 12.05 | 11.91 | -1.15% |
| Dec 11, 2025 | 12.05 | 12.05 | 12.05 | 12.19 | 12.05 | -2.09% |
| Dec 10, 2025 | 11.95 | 11.95 | 11.95 | 12.45 | 11.95 | 1.72% |
| Dec 9, 2025 | 11.75 | 11.75 | 11.75 | 12.24 | 11.74 | 0.41% |
| Dec 8, 2025 | 11.70 | 11.70 | 11.70 | 12.19 | 11.70 | -0.41% |
| Dec 5, 2025 | 11.75 | 11.75 | 11.75 | 12.24 | 11.74 | 0.33% |
| Dec 4, 2025 | 11.71 | 11.71 | 11.71 | 12.20 | 11.71 | -0.16% |
| Dec 3, 2025 | 11.73 | 11.73 | 11.73 | 12.22 | 11.73 | 1.50% |