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Pimco Rae Us Small Fund Institutional Class (PMJIX)

US Funds

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10.37 +0.22 +2.17%

14/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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PMJIX Historical Data

Get free historical data for PMJIX fund. You'll find the end of day price of the Pimco Rae Us Small Fund Institutional Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	10.37	10.37	10.37	10.37	2.17%
Mar 13, 2025	10.15	10.15	10.15	10.15	-1.46%
Mar 12, 2025	10.30	10.30	10.30	10.30	-0.39%
Mar 11, 2025	10.34	10.34	10.34	10.34	-0.67%
Mar 10, 2025	10.41	10.41	10.41	10.41	-1.05%
Mar 06, 2025	10.52	10.52	10.52	10.52	-0.94%
Mar 05, 2025	10.62	10.62	10.62	10.62	0.85%
Mar 04, 2025	10.53	10.53	10.53	10.53	-1.40%
Mar 03, 2025	10.68	10.68	10.68	10.68	-2.11%
Feb 28, 2025	10.91	10.91	10.91	10.91	0.93%
Feb 27, 2025	10.81	10.81	10.81	10.81	-1.28%
Feb 26, 2025	10.95	10.95	10.95	10.95	5.59%
Mar 14, 2025	10.37	10.37	10.37	10.37	2.17%
Mar 13, 2025	10.15	10.15	10.15	10.15	-1.46%
Mar 12, 2025	10.30	10.30	10.30	10.30	-0.39%
Mar 11, 2025	10.34	10.34	10.34	10.34	-0.67%
Mar 10, 2025	10.41	10.41	10.41	10.41	-1.05%
Mar 06, 2025	10.52	10.52	10.52	10.52	-0.94%
Mar 05, 2025	10.62	10.62	10.62	10.62	0.85%
Mar 04, 2025	10.53	10.53	10.53	10.53	-1.40%
Mar 03, 2025	10.68	10.68	10.68	10.68	-2.11%
Feb 28, 2025	10.91	10.91	10.91	10.91	0.93%
Feb 27, 2025	10.81	10.81	10.81	10.81	-1.28%
Feb 26, 2025	10.95	10.95	10.95	10.95	-0.18%
Feb 25, 2025	10.97	10.97	10.97	10.97	-0.18%
Feb 24, 2025	10.99	10.99	10.99	10.99	-0.09%
Feb 21, 2025	11.00	11.00	11.00	11.00	-2.91%
Feb 20, 2025	11.33	11.33	11.33	11.33	-1.31%
Feb 19, 2025	11.48	11.48	11.48	11.48	-0.69%
Feb 18, 2025	11.56	11.56	11.56	11.56	0.35%

Highest: 11.56

Lowest: 10.15

Difference: 1.41

Average: 10.68

Change %: -9.98

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