PIMCO RAE US Small Fund Institutional Class (PMJIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.53
+0.06 (0.52%)
Dec 20, 2024, 8:01 PM EST
PMJIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -0.70% |
| Dec 19, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
| Dec 18, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -3.61% |
| Dec 17, 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.92% |
| Dec 16, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.17% |
| Dec 13, 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.74% |
| Dec 12, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.16% |
| Dec 11, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.75% |
| Dec 10, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.08% |
| Dec 9, 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.50% |
| Dec 6, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.25% |
| Dec 5, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -3.19% |
| Dec 4, 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 12.26 | 0.32% |
| Dec 3, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.22 | -0.64% |
| Dec 2, 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.30 | - |
| Nov 29, 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.30 | 0.16% |
| Nov 27, 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.28 | -0.08% |
| Nov 26, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.29 | -0.55% |
| Nov 25, 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.36 | 1.61% |
| Nov 22, 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 12.16 | 1.55% |
| Nov 21, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 11.97 | 1.66% |
| Nov 20, 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 11.78 | -0.08% |
| Nov 19, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 11.79 | -0.08% |
| Nov 18, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 11.80 | -0.08% |
| Nov 15, 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 11.81 | -0.49% |
| Nov 14, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 11.87 | - |
| Nov 13, 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 11.87 | -0.41% |
| Nov 12, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 11.92 | -1.62% |
| Nov 11, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.11 | 0.73% |
| Nov 8, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.02 | 0.57% |
| Nov 7, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 11.95 | 0.41% |
| Nov 6, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 11.91 | 5.37% |
| Nov 5, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.30 | 1.67% |
| Nov 4, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.11 | 0.53% |
| Nov 1, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.05 | 0.18% |
| Oct 31, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.03 | -0.88% |
| Oct 30, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.13 | 0.26% |
| Oct 29, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.10 | -0.44% |
| Oct 28, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.15 | 1.24% |
| Oct 25, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.02 | -0.88% |
| Oct 24, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.11 | 0.26% |
| Oct 23, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.08 | -1.05% |
| Oct 22, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.20 | -0.78% |
| Oct 21, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.29 | -1.37% |
| Oct 18, 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.45 | - |
| Oct 17, 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.45 | - |
| Oct 16, 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.45 | 1.21% |
| Oct 15, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.31 | 0.43% |
| Oct 14, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.26 | 0.44% |
| Oct 11, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.21 | 1.51% |
| Oct 10, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.04 | -0.27% |
| Oct 9, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.07 | 0.09% |
| Oct 8, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.06 | -0.09% |
| Oct 7, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.07 | -0.79% |
| Oct 4, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.16 | 2.06% |
| Oct 3, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 10.94 | -0.62% |
| Oct 2, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.01 | -0.62% |
| Oct 1, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.07 | -0.88% |
| Sep 30, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.17 | 0.09% |
| Sep 27, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.16 | 0.80% |
| Sep 26, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.07 | 1.25% |
| Sep 25, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 10.94 | -1.15% |
| Sep 24, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.06 | 0.44% |
| Sep 23, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.02 | 0.27% |
| Sep 20, 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 10.99 | -0.44% |
| Sep 19, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.03 | 1.53% |
| Sep 18, 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 10.87 | 0.09% |
| Sep 17, 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 10.86 | 0.54% |
| Sep 16, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 10.80 | 0.55% |
| Sep 13, 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.74 | 2.33% |
| Sep 12, 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.50 | 1.51% |
| Sep 11, 2024 | 10.57 | 10.57 | 10.57 | 10.57 | 10.34 | -0.09% |
| Sep 10, 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 10.35 | -0.19% |
| Sep 9, 2024 | 10.60 | 10.60 | 10.60 | 10.60 | 10.37 | 0.09% |
| Sep 6, 2024 | 10.59 | 10.59 | 10.59 | 10.59 | 10.36 | -1.58% |
| Sep 5, 2024 | 10.76 | 10.76 | 10.76 | 10.76 | 10.53 | -0.74% |
| Sep 4, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.60 | -0.28% |
| Sep 3, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.63 | -2.42% |
| Aug 30, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 10.90 | 0.91% |
| Aug 29, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 10.80 | 0.73% |
| Aug 28, 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.72 | -1.35% |
| Aug 27, 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 10.87 | 0.09% |
| Aug 26, 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 10.86 | -0.36% |
| Aug 23, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 10.90 | 2.67% |
| Aug 22, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.61 | -1.00% |
| Aug 21, 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.72 | 1.20% |
| Aug 20, 2024 | 10.83 | 10.83 | 10.83 | 10.83 | 10.59 | -0.91% |
| Aug 19, 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.69 | 0.74% |
| Aug 16, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.61 | 0.37% |
| Aug 15, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.57 | 1.79% |
| Aug 14, 2024 | 10.62 | 10.62 | 10.62 | 10.62 | 10.39 | -0.38% |
| Aug 13, 2024 | 10.66 | 10.66 | 10.66 | 10.66 | 10.43 | 1.23% |
| Aug 12, 2024 | 10.53 | 10.53 | 10.53 | 10.53 | 10.30 | -1.03% |
| Aug 9, 2024 | 10.64 | 10.64 | 10.64 | 10.64 | 10.41 | 0.38% |
| Aug 8, 2024 | 10.60 | 10.60 | 10.60 | 10.60 | 10.37 | 2.61% |
| Aug 7, 2024 | 10.33 | 10.33 | 10.33 | 10.33 | 10.11 | -1.53% |
| Aug 6, 2024 | 10.49 | 10.49 | 10.49 | 10.49 | 10.26 | 1.16% |
| Aug 5, 2024 | 10.37 | 10.37 | 10.37 | 10.37 | 10.14 | -2.81% |
| Aug 2, 2024 | 10.67 | 10.67 | 10.67 | 10.67 | 10.44 | -3.79% |
| Aug 1, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 10.85 | -2.63% |