PIMCO RAE US Small Instl (PMJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.06
+0.01 (0.07%)
Aug 26, 2026, 8:07 AM EST

PMJIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202614.0914.0914.0914.0914.090.21%
Aug 25, 202614.0614.0614.0614.0614.060.07%
Aug 24, 202614.0514.0514.0514.0514.05-0.57%
Aug 21, 202614.1314.1314.1314.1314.131.29%
Aug 20, 202613.9513.9513.9513.9513.95-1.06%
Aug 19, 202614.1014.1014.1014.1014.100.36%
Aug 18, 202614.0514.0514.0514.0514.05-1.13%
Aug 17, 202614.2114.2114.2114.2114.21-0.42%
Aug 14, 202614.2714.2714.2714.2714.270.21%
Aug 13, 202614.2414.2414.2414.2414.240.71%
Aug 12, 202614.1414.1414.1414.1414.140.57%
Aug 11, 202614.0614.0614.0614.0614.06-0.21%
Aug 10, 202614.0914.0914.0914.0914.09-0.49%
Aug 7, 202614.1614.1614.1614.1614.160.85%
Aug 6, 202614.0414.0414.0414.0414.04-1.20%
Aug 5, 202614.2114.2114.2114.2114.21-1.52%
Aug 4, 202614.4314.4314.4314.4314.431.91%
Aug 3, 202614.1614.1614.1614.1614.161.58%
Jul 31, 202613.9413.9413.9413.9413.94-0.57%
Jul 30, 202614.0214.0214.0214.0214.020.14%
Jul 29, 202614.0014.0014.0014.0014.00-1.13%
Jul 28, 202614.1614.1614.1614.1614.160.28%
Jul 27, 202614.1214.1214.1214.1214.120.64%
Jul 24, 202614.0314.0314.0314.0314.030.14%
Jul 23, 202614.0114.0114.0114.0114.01-1.34%
Jul 22, 202614.2014.2014.2014.2014.20-
Jul 21, 202614.2014.2014.2014.2014.201.00%
Jul 20, 202614.0614.0614.0614.0614.06-0.42%
Jul 17, 202614.1214.1214.1214.1214.12-0.14%
Jul 16, 202614.1414.1414.1414.1414.140.71%
Jul 15, 202614.0414.0414.0414.0414.040.50%
Jul 14, 202613.9713.9713.9713.9713.970.29%
Jul 13, 202613.9313.9313.9313.9313.93-
Jul 10, 202613.9313.9313.9313.9313.930.29%
Jul 9, 202613.8913.8913.8913.8913.891.39%
Jul 8, 202613.7013.7013.7013.7013.70-0.94%
Jul 7, 202613.8313.8313.8313.8313.83-0.93%
Jul 6, 202613.9613.9613.9613.9613.960.07%
Jul 2, 202613.9513.9513.9513.9513.95-0.57%
Jul 1, 202614.0314.0314.0314.0314.03-0.28%
Jun 30, 202614.0714.0714.0714.0714.07-0.14%
Jun 29, 202614.0914.0914.0914.0914.090.21%
Jun 26, 202614.0614.0614.0614.0614.060.86%
Jun 25, 202613.9413.9413.9413.9413.940.94%
Jun 24, 202613.8113.8113.8113.8113.810.44%
Jun 23, 202613.7513.7513.7513.7513.75-0.58%
Jun 22, 202613.8313.8313.8313.8313.83-0.07%
Jun 18, 202613.8413.8413.8413.8413.840.80%
Jun 17, 202613.7313.7313.7313.7313.73-1.51%
Jun 16, 202613.9413.9413.9413.9413.94-0.64%