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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 18, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | - | 0.47% |
| May 15, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -1.23% |
| May 14, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.54% |
| May 13, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.15% |
| May 12, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -1.45% |
| May 11, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -1.13% |
| May 8, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 1.14% |
| May 7, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.91% |
| May 6, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 1.46% |
| May 5, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 1.16% |
| May 4, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -1.15% |
| May 1, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.08% |
| Apr 30, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 1.40% |
| Apr 29, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.08% |
| Apr 28, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.16% |
| Apr 27, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.23% |
| Apr 24, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.39% |
| Apr 23, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.54% |
| Apr 22, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | - |
| Apr 21, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | - |
| Apr 20, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 1.02% |
| Apr 17, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 1.68% |
| Apr 16, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.97% |
| Apr 15, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.08% |
| Apr 14, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.65% |
| Apr 13, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 1.32% |
| Apr 10, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.25% |
| Apr 9, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.25% |
| Apr 8, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 1.93% |
| Apr 7, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.08% |
| Apr 6, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.85% |
| Apr 2, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.34% |
| Apr 1, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.17% |
| Mar 31, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 2.00% |
| Mar 30, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -1.12% |
| Mar 27, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -1.52% |
| Mar 26, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.67% |
| Mar 25, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.68% |
| Mar 24, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 1.11% |
| Mar 23, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 1.39% |
| Mar 20, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -1.37% |
| Mar 19, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.69% |
| Mar 18, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.77% |
| Mar 17, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 1.04% |
| Mar 16, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.43% |
| Mar 13, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.17% |
| Mar 12, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -1.78% |
| Mar 11, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.09% |
| Mar 10, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.59% |
| Mar 9, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |