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Pimco Rae Us Small Fund Institutional Class (PMJIX)

US Funds

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9.94 -0.03 -0.30%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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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 %
Apr 25, 2025	9.94	9.94	9.94	9.94	-0.30%
Apr 24, 2025	9.97	9.97	9.97	9.78	1.94%
Apr 23, 2025	9.78	9.78	9.78	9.47	0.93%
Apr 22, 2025	9.69	9.69	9.69	9.47	2.32%
Apr 21, 2025	9.47	9.47	9.47	9.47	-2.17%
Apr 17, 2025	9.68	9.68	9.68	9.57	1.15%
Apr 16, 2025	9.57	9.57	9.57	9.57	-0.93%
Apr 15, 2025	9.66	9.66	9.66	9.66	-0.31%
Apr 14, 2025	9.69	9.69	9.69	9.69	1.04%
Apr 11, 2025	9.59	9.59	9.59	9.46	1.37%
Apr 10, 2025	9.46	9.46	9.86	9.46	-4.06%
Apr 09, 2025	9.86	9.86	9.86	9.06	8.83%
Apr 08, 2025	9.06	9.06	9.43	9.06	-2.48%
Apr 07, 2025	9.29	9.29	9.43	9.29	-1.48%
Apr 04, 2025	9.43	9.43	10.64	9.43	-4.46%
Apr 03, 2025	9.87	9.87	10.64	9.87	-7.24%
Apr 02, 2025	10.64	10.64	10.64	10.50	1.33%
Apr 01, 2025	10.50	10.50	10.50	10.44	0.57%
Mar 31, 2025	10.44	10.44	10.44	10.43	0.10%
Mar 28, 2025	10.43	10.43	10.43	10.43	-1.88%
Mar 27, 2025	10.63	10.63	10.64	10.63	0.00%

Highest: 10.64

Lowest: 9.06

Difference: 1.58

Average: 9.84

Change %: -6.49

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