PIMCO RAE US Small I-2 (PMJPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.36
+0.37 (3.37%)
Aug 22, 2025, 4:00 PM EDT
PMJPX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 25, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -0.44% |
Aug 22, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 3.37% |
Aug 21, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.27% |
Aug 20, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.72% |
Aug 19, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.36% |
Aug 18, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.09% |
Aug 15, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.72% |
Aug 14, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -1.07% |
Aug 13, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 2.18% |
Aug 12, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 3.19% |
Aug 11, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -0.47% |
Aug 8, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.28% |
Aug 7, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.28% |
Aug 6, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.09% |
Aug 5, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | - |
Aug 4, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 2.01% |
Aug 1, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -1.88% |
Jul 31, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -0.93% |
Jul 30, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -1.29% |
Jul 29, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -0.18% |
Jul 28, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -0.46% |
Jul 25, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.46% |
Jul 24, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -1.45% |
Jul 23, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 1.19% |
Jul 22, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 1.96% |
Jul 21, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | - |
Jul 18, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -0.74% |
Jul 17, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 1.12% |
Jul 16, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.56% |
Jul 15, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -2.12% |
Jul 14, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0.09% |
Jul 11, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -1.19% |
Jul 10, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.92% |
Jul 9, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.37% |
Jul 8, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.28% |
Jul 7, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -1.28% |
Jul 3, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.46% |
Jul 2, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 1.21% |
Jul 1, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 1.99% |
Jun 30, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 0.09% |
Jun 27, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.57% |
Jun 26, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 1.26% |
Jun 25, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | -0.77% |
Jun 24, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 0.77% |
Jun 23, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 1.17% |
Jun 20, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | -0.20% |
Jun 18, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.29% |
Jun 17, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | -0.97% |
Jun 16, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 1.38% |
Jun 13, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -2.02% |