PIMCO RAE US Small Fund Class I-2 (PMJPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.62
+0.04 (0.35%)
At close: Apr 2, 2026
PMJPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.35% |
| Apr 1, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.17% |
| Mar 31, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 1.94% |
| Mar 30, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -1.05% |
| Mar 27, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -1.55% |
| Mar 26, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.68% |
| Mar 25, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.69% |
| Mar 24, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 1.04% |
| Mar 23, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 1.50% |
| Mar 20, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -1.39% |
| Mar 19, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.70% |
| Mar 18, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.78% |
| Mar 17, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.96% |
| Mar 16, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.44% |
| Mar 13, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.09% |
| Mar 12, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -1.81% |
| Mar 11, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
| Mar 10, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.52% |
| Mar 9, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
| Mar 6, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -2.43% |
| Mar 5, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -1.08% |
| Mar 4, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.67% |
| Mar 3, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.75% |
| Mar 2, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.08% |
| Feb 27, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -1.55% |
| Feb 26, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 1.41% |
| Feb 25, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.75% |
| Feb 24, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 1.18% |
| Feb 23, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -2.31% |
| Feb 20, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.16% |
| Feb 19, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.08% |
| Feb 18, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.91% |
| Feb 17, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.33% |
| 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% |