PIMCO RAE US Small Fund Institutional Class (PMJIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.97
-0.14 (-1.26%)
Jul 8, 2025, 8:07 AM EDT
PMJIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | - | - |
| 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% |
| May 20, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -0.09% |
| May 19, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.65% |
| May 16, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.94% |
| May 15, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.56% |
| May 14, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -0.75% |
| May 13, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.47% |
| May 12, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 3.60% |
| May 9, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0.39% |
| May 8, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 1.09% |
| May 7, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0.10% |
| May 6, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | -0.69% |
| May 5, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | -0.68% |
| May 2, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 2.40% |
| May 1, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.30% |
| Apr 30, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -0.60% |
| Apr 29, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0.50% |
| Apr 28, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.60% |
| Apr 25, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -0.30% |