PIMCO RAE US Small Fund Class I-2 (PMJPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.61
+0.09 (0.86%)
May 16, 2025, 4:00 PM EDT
PMJPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | -0.57% |
| May 16, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0.86% |
| May 15, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.57% |
| May 14, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | -0.76% |
| May 13, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.48% |
| May 12, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 3.55% |
| May 9, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0.40% |
| May 8, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 1.10% |
| May 7, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0.10% |
| May 6, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -0.70% |
| May 5, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -0.69% |
| May 2, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 2.43% |
| May 1, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0.20% |
| Apr 30, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | -0.51% |
| Apr 29, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 0.51% |
| Apr 28, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0.61% |
| Apr 25, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | -0.31% |
| Apr 24, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 1.97% |
| Apr 23, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 0.84% |
| Apr 22, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 2.36% |
| Apr 21, 2025 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | -2.20% |
| Apr 17, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 1.27% |
| Apr 16, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | -1.05% |
| Apr 15, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | -0.21% |
| Apr 14, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 0.95% |
| Apr 11, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 1.50% |
| Apr 10, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | -4.22% |
| Apr 9, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 8.97% |
| Apr 8, 2025 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | -2.51% |
| Apr 7, 2025 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | -1.51% |
| Apr 4, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | -4.52% |
| Apr 3, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | -7.24% |
| Apr 2, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 1.35% |
| Apr 1, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0.58% |
| Mar 31, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 0.19% |
| Mar 28, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | -1.91% |
| Mar 27, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.10% |
| Mar 26, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | - |
| Mar 25, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -0.47% |
| Mar 24, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 2.23% |
| Mar 21, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | -0.77% |
| Mar 20, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | -0.48% |
| Mar 19, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 1.36% |
| Mar 18, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | -0.39% |
| Mar 17, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 1.08% |
| Mar 14, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 2.20% |
| Mar 13, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -1.38% |
| Mar 12, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | -0.49% |
| Mar 11, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | -0.68% |
| Mar 10, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | -1.91% |