PIMCO RAE US Small Fund Class I-2 (PMJPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.80
-0.14 (-1.28%)
Jul 7, 2025, 9:30 AM EDT
PMJPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 22, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0.10% |
| May 21, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | -2.94% |
| May 20, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -0.09% |
| 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% |