PIMCO RAE US Small Fund Institutional Class (PMJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.88
+0.06 (0.47%)
May 18, 2026, 4:00 PM EST

PMJIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 18, 202612.8812.8812.8812.88-0.47%
May 15, 202612.8212.8212.8212.8212.82-1.23%
May 14, 202612.9812.9812.9812.9812.980.54%
May 13, 202612.9112.9112.9112.9112.91-0.15%
May 12, 202612.9312.9312.9312.9312.93-1.45%
May 11, 202613.1213.1213.1213.1213.12-1.13%
May 8, 202613.2713.2713.2713.2713.271.14%
May 7, 202613.1213.1213.1213.1213.12-0.91%
May 6, 202613.2413.2413.2413.2413.241.46%
May 5, 202613.0513.0513.0513.0513.051.16%
May 4, 202612.9012.9012.9012.9012.90-1.15%
May 1, 202613.0513.0513.0513.0513.050.08%
Apr 30, 202613.0413.0413.0413.0413.041.40%
Apr 29, 202612.8612.8612.8612.8612.860.08%
Apr 28, 202612.8512.8512.8512.8512.85-0.16%
Apr 27, 202612.8712.8712.8712.8712.870.23%
Apr 24, 202612.8412.8412.8412.8412.840.39%
Apr 23, 202612.7912.7912.7912.7912.79-0.54%
Apr 22, 202612.8612.8612.8612.8612.86-
Apr 21, 202612.8612.8612.8612.8612.86-
Apr 20, 202612.8612.8612.8612.8612.861.02%
Apr 17, 202612.7312.7312.7312.7312.731.68%
Apr 16, 202612.5212.5212.5212.5212.520.97%
Apr 15, 202612.4012.4012.4012.4012.400.08%
Apr 14, 202612.3912.3912.3912.3912.390.65%
Apr 13, 202612.3112.3112.3112.3112.311.32%
Apr 10, 202612.1512.1512.1512.1512.15-0.25%
Apr 9, 202612.1812.1812.1812.1812.180.25%
Apr 8, 202612.1512.1512.1512.1512.151.93%
Apr 7, 202611.9211.9211.9211.9211.920.08%
Apr 6, 202611.9111.9111.9111.9111.910.85%
Apr 2, 202611.8111.8111.8111.8111.810.34%
Apr 1, 202611.7711.7711.7711.7711.770.17%
Mar 31, 202611.7511.7511.7511.7511.752.00%
Mar 30, 202611.5211.5211.5211.5211.52-1.12%
Mar 27, 202611.6511.6511.6511.6511.65-1.52%
Mar 26, 202611.8311.8311.8311.8311.83-0.67%
Mar 25, 202611.9111.9111.9111.9111.910.68%
Mar 24, 202611.8311.8311.8311.8311.831.11%
Mar 23, 202611.7011.7011.7011.7011.701.39%
Mar 20, 202611.5411.5411.5411.5411.54-1.37%
Mar 19, 202611.7011.7011.7011.7011.700.69%
Mar 18, 202611.6211.6211.6211.6211.62-0.77%
Mar 17, 202611.7111.7111.7111.7111.711.04%
Mar 16, 202611.5911.5911.5911.5911.590.43%
Mar 13, 202611.5411.5411.5411.5411.54-0.17%
Mar 12, 202611.5611.5611.5611.5611.56-1.78%
Mar 11, 202611.7711.7711.7711.7711.770.09%
Mar 10, 202611.7611.7611.7611.7611.76-0.59%
Mar 9, 202611.8311.8311.8311.8311.83-