PIMCO RAE US Small Fund Class I-2 (PMJPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.61
-0.16 (-1.25%)
At close: May 15, 2026

PMJPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 18, 202612.6712.6712.6712.6712.670.48%
May 15, 202612.6112.6112.6112.6112.61-1.25%
May 14, 202612.7712.7712.7712.7712.770.47%
May 13, 202612.7112.7112.7112.7112.71-0.16%
May 12, 202612.7312.7312.7312.7312.73-1.39%
May 11, 202612.9112.9112.9112.9112.91-1.15%
May 8, 202613.0613.0613.0613.0613.061.16%
May 7, 202612.9112.9112.9112.9112.91-0.92%
May 6, 202613.0313.0313.0313.0313.031.40%
May 5, 202612.8512.8512.8512.8512.851.26%
May 4, 202612.6912.6912.6912.6912.69-1.17%
May 1, 202612.8412.8412.8412.8412.840.08%
Apr 30, 202612.8312.8312.8312.8312.831.42%
Apr 29, 202612.6512.6512.6512.6512.650.08%
Apr 28, 202612.6412.6412.6412.6412.64-0.24%
Apr 27, 202612.6712.6712.6712.6712.670.24%
Apr 24, 202612.6412.6412.6412.6412.640.48%
Apr 23, 202612.5812.5812.5812.5812.58-0.63%
Apr 22, 202612.6612.6612.6612.6612.660.08%
Apr 21, 202612.6512.6512.6512.6512.65-
Apr 20, 202612.6512.6512.6512.6512.650.96%
Apr 17, 202612.5312.5312.5312.5312.531.70%
Apr 16, 202612.3212.3212.3212.3212.320.90%
Apr 15, 202612.2112.2112.2112.2112.210.16%
Apr 14, 202612.1912.1912.1912.1912.190.66%
Apr 13, 202612.1112.1112.1112.1112.111.34%
Apr 10, 202611.9511.9511.9511.9511.95-0.25%
Apr 9, 202611.9811.9811.9811.9811.980.17%
Apr 8, 202611.9611.9611.9611.9611.961.96%
Apr 7, 202611.7311.7311.7311.7311.730.09%
Apr 6, 202611.7211.7211.7211.7211.720.86%
Apr 2, 202611.6211.6211.6211.6211.620.35%
Apr 1, 202611.5811.5811.5811.5811.580.17%
Mar 31, 202611.5611.5611.5611.5611.561.94%
Mar 30, 202611.3411.3411.3411.3411.34-1.05%
Mar 27, 202611.4611.4611.4611.4611.46-1.55%
Mar 26, 202611.6411.6411.6411.6411.64-0.68%
Mar 25, 202611.7211.7211.7211.7211.720.69%
Mar 24, 202611.6411.6411.6411.6411.641.04%
Mar 23, 202611.5211.5211.5211.5211.521.50%
Mar 20, 202611.3511.3511.3511.3511.35-1.39%
Mar 19, 202611.5111.5111.5111.5111.510.70%
Mar 18, 202611.4311.4311.4311.4311.43-0.78%
Mar 17, 202611.5211.5211.5211.5211.520.96%
Mar 16, 202611.4111.4111.4111.4111.410.44%
Mar 13, 202611.3611.3611.3611.3611.36-0.09%
Mar 12, 202611.3711.3711.3711.3711.37-1.81%
Mar 11, 202611.5811.5811.5811.5811.58-
Mar 10, 202611.5811.5811.5811.5811.58-0.52%
Mar 9, 202611.6411.6411.6411.6411.64-