PIMCO RAE US Small I-2 (PMJPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.57
+0.04 (0.35%)
Oct 21, 2025, 4:00 PM EDT
PMJPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 21, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.35% |
| Oct 20, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 1.14% |
| Oct 17, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
| Oct 16, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -1.04% |
| Oct 15, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.17% |
| Oct 14, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 1.50% |
| Oct 13, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 2.16% |
| Oct 10, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -3.31% |
| Oct 9, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -1.38% |
| Oct 8, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.95% |
| Oct 7, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -1.29% |
| Oct 6, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
| Oct 3, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.34% |
| Oct 2, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.17% |
| Oct 1, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.87% |
| Sep 30, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -0.09% |
| Sep 29, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.09% |
| Sep 26, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.87% |
| Sep 25, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.70% |
| Sep 24, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -0.17% |
| Sep 23, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.17% |
| Sep 22, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.26% |
| Sep 19, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -1.19% |
| Sep 18, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 1.30% |
| Sep 17, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.09% |
| Sep 16, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
| Sep 15, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.52% |
| Sep 12, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -1.54% |
| Sep 11, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 2.73% |
| Sep 10, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.52% |
| Sep 9, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.52% |
| Sep 8, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.61% |
| Sep 5, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.70% |
| Sep 4, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 1.41% |
| Sep 3, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.18% |
| Sep 2, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -0.53% |
| Aug 29, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.09% |
| Aug 28, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.35% |
| Aug 27, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.80% |
| Aug 26, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.09% |
| 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% |