PIMCO RAE US Small Fund Class I-2 (PMJPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.09
+0.10 (0.83%)
At close: Feb 13, 2026
PMJPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.83% |
| Feb 12, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -2.04% |
| Feb 11, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.16% |
| Feb 10, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.08% |
| Feb 9, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
| Feb 6, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 2.42% |
| Feb 5, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -1.32% |
| Feb 4, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 1.34% |
| Feb 3, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.17% |
| Feb 2, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 1.52% |
| Jan 30, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.59% |
| Jan 29, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.68% |
| Jan 28, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.59% |
| Jan 27, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.92% |
| Jan 26, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.66% |
| Jan 23, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -1.47% |
| Jan 22, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.16% |
| Jan 21, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 2.26% |
| Jan 20, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -1.64% |
| Jan 16, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.73% |
| Jan 15, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 1.16% |
| Jan 14, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.33% |
| Jan 13, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
| Jan 12, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.17% |
| Jan 9, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.83% |
| Jan 8, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 1.10% |
| Jan 7, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.75% |
| Jan 6, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 1.79% |
| Jan 5, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 1.29% |
| Jan 2, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 1.22% |
| Dec 31, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.78% |
| Dec 30, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.43% |
| Dec 29, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.52% |
| Dec 26, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -1.02% |
| Dec 24, 2025 | 11.64 | 11.64 | 11.64 | 11.77 | 11.64 | 0.34% |
| Dec 23, 2025 | 11.60 | 11.60 | 11.60 | 11.73 | 11.60 | -0.34% |
| Dec 22, 2025 | 11.64 | 11.64 | 11.64 | 11.77 | 11.64 | 0.09% |
| Dec 19, 2025 | 11.63 | 11.63 | 11.63 | 11.76 | 11.63 | 0.43% |
| Dec 18, 2025 | 11.58 | 11.58 | 11.58 | 11.71 | 11.58 | 0.34% |
| Dec 17, 2025 | 11.54 | 11.54 | 11.54 | 11.67 | 11.54 | -0.17% |
| Dec 16, 2025 | 11.56 | 11.56 | 11.56 | 11.69 | 11.56 | -0.93% |
| Dec 15, 2025 | 11.67 | 11.67 | 11.67 | 11.80 | 11.67 | -0.42% |
| Dec 12, 2025 | 11.72 | 11.72 | 11.72 | 11.85 | 11.72 | -1.17% |
| Dec 11, 2025 | 11.86 | 11.86 | 11.86 | 11.99 | 11.86 | -2.20% |
| Dec 10, 2025 | 11.76 | 11.76 | 11.76 | 12.26 | 11.76 | 1.74% |
| Dec 9, 2025 | 11.56 | 11.56 | 11.56 | 12.05 | 11.56 | 0.42% |
| Dec 8, 2025 | 11.51 | 11.51 | 11.51 | 12.00 | 11.51 | -0.41% |
| Dec 5, 2025 | 11.56 | 11.56 | 11.56 | 12.05 | 11.56 | 0.33% |
| Dec 4, 2025 | 11.52 | 11.52 | 11.52 | 12.01 | 11.52 | -0.17% |
| Dec 3, 2025 | 11.54 | 11.54 | 11.54 | 12.03 | 11.54 | 1.52% |