PIMCO RAE US Small Fund Class I-2 (PMJPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.44
-0.20 (-1.88%)
Aug 1, 2025, 4:00 PM EDT
PMJPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 12, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -0.29% |
| Jun 11, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | -0.57% |
| Jun 10, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.58% |
| Jun 9, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 0.29% |
| Jun 6, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 1.46% |
| Jun 5, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -0.39% |
| Jun 4, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | -0.48% |
| Jun 3, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 1.37% |
| Jun 2, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | -0.59% |
| May 30, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -0.68% |
| May 29, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.10% |
| May 28, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -0.96% |
| May 27, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 2.46% |
| May 23, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | -0.78% |