PIMCO RAE US Small Fund Class A (MF:PMJAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 06, 2026 | 11.88 | 0 | +0.28(+2.41%) | |||
| Feb 05, 2026 | 11.60 | 0 | -0.15(-1.28%) | |||
| Feb 04, 2026 | 11.75 | 0 | +0.15(+1.29%) | |||
| Feb 03, 2026 | 11.60 | 0 | -0.02(-0.17%) | |||
| Feb 02, 2026 | 11.62 | 0 | +0.18(+1.57%) | |||
| Jan 30, 2026 | 11.44 | 0 | -0.07(-0.61%) | |||
| Jan 29, 2026 | 11.51 | 0 | +0.07(+0.61%) | |||
| Jan 28, 2026 | 11.44 | 0 | -0.06(-0.52%) | |||
| Jan 27, 2026 | 11.50 | 0 | -0.11(-0.95%) | |||
| Jan 26, 2026 | 11.61 | 0 | -0.08(-0.68%) | |||
| Jan 23, 2026 | 11.69 | 0 | -0.15(-1.27%) | |||
| Jan 21, 2026 | 11.84 | 0 | +0.26(+2.25%) | |||
| Jan 20, 2026 | 11.58 | 0 | -0.20(-1.70%) | |||
| Jan 16, 2026 | 11.78 | 0 | -0.08(-0.67%) | |||
| Jan 15, 2026 | 11.86 | 0 | +0.14(+1.19%) | |||
| Jan 14, 2026 | 11.72 | 0 | +0.03(+0.26%) | |||
| Jan 13, 2026 | 11.69 | 0 | +0.00(+0.00%) | |||
| Jan 12, 2026 | 11.69 | 0 | -0.02(-0.17%) | |||
| Jan 09, 2026 | 11.71 | 0 | +0.10(+0.86%) | |||
| Jan 08, 2026 | 11.61 | 0 | +0.12(+1.04%) | |||
| Jan 07, 2026 | 11.49 | 0 | -0.08(-0.69%) | |||
| Jan 06, 2026 | 11.57 | 0 | +0.20(+1.76%) | |||
| Jan 05, 2026 | 11.37 | 0 | +0.15(+1.34%) | |||
| Jan 02, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 0 | +0.13(+1.17%) |
| Dec 31, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 0 | -0.08(-0.72%) |
| Dec 30, 2025 | 11.17 | 0 | -0.06(-0.53%) | |||
| Dec 29, 2025 | 11.23 | 0 | +0.00(+0.04%) | |||
| Dec 23, 2025 | 11.23 | 0 | -0.05(-0.44%) | |||
| Dec 22, 2025 | 11.28 | 0 | +0.02(+0.18%) | |||
| Dec 19, 2025 | 11.26 | 0 | +0.04(+0.35%) | |||
| Dec 18, 2025 | 11.22 | 0 | +0.04(+0.35%) | |||
| Dec 17, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 0 | -0.02(-0.18%) |
| Dec 16, 2025 | 11.20 | 0 | -0.11(-0.96%) | |||
| Dec 15, 2025 | 11.31 | 0 | -0.05(-0.44%) | |||
| Dec 12, 2025 | 11.35 | 0 | -0.14(-1.21%) | |||
| Dec 11, 2025 | 11.49 | 0 | +0.30(+2.72%) | |||
| Dec 09, 2025 | 11.19 | 0 | +0.05(+0.43%) | |||
| Dec 08, 2025 | 11.14 | 0 | -0.06(-0.51%) | |||
| Dec 05, 2025 | 11.20 | 0 | +0.05(+0.43%) | |||
| Dec 04, 2025 | 11.15 | 0 | -0.03(-0.26%) | |||
| Dec 03, 2025 | 11.18 | 0 | +0.17(+1.57%) | |||
| Dec 02, 2025 | 11.01 | 0 | +0.01(+0.09%) |
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