Stock listing
NASDAQ:PMJIX PIMCO RAE US Small Fund Class INSTL Mutual Fund
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Share price · NASDAQ:PMJIX
$13.88 USD +0.04 (+0.3%)
Close on Nov 2, 2026
- Day range
- $13.88 – $13.88 USDNov 2, 2026
- 52-week range
- $11.20 – $14.43 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:PMJIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $13.88 | +0.04 | +0.3% | $13.88 | $13.88 | $13.88 | 0 | |
| $13.84 | -0.09 | -0.6% | $13.84 | $13.84 | $13.84 | 0 | |
| $13.93 | +0.22 | +1.6% | $13.93 | $13.93 | $13.93 | 0 | |
| $13.71 | -0.03 | -0.2% | $13.71 | $13.71 | $13.71 | 0 | |
| $13.74 | -0.04 | -0.3% | $13.74 | $13.74 | $13.74 | 0 | |
| $13.78 | +0.04 | +0.3% | $13.78 | $13.78 | $13.78 | 0 | |
| $13.74 | -0.08 | -0.6% | $13.74 | $13.74 | $13.74 | 0 | |
| $13.82 | +0.07 | +0.5% | $13.82 | $13.82 | $13.82 | 0 | |
| $13.75 | +0.04 | +0.3% | $13.75 | $13.75 | $13.75 | 0 | |
| $13.71 | +0.18 | +1.3% | $13.71 | $13.71 | $13.71 | 0 | |
| $13.53 | -0.07 | -0.5% | $13.53 | $13.53 | $13.53 | 0 | |
| $13.60 | -0.14 | -1.0% | $13.60 | $13.60 | $13.60 | 0 | |
| $13.74 | +0.22 | +1.6% | $13.74 | $13.74 | $13.74 | 0 | |
| $13.52 | -0.16 | -1.2% | $13.52 | $13.52 | $13.52 | 0 | |
| $13.68 | +0.12 | +0.9% | $13.68 | $13.68 | $13.68 | 0 | |
| $13.56 | +0.02 | +0.1% | $13.56 | $13.56 | $13.56 | 0 | |
| $13.54 | -0.03 | -0.2% | $13.54 | $13.54 | $13.54 | 0 | |
| $13.57 | +0.11 | +0.8% | $13.57 | $13.57 | $13.57 | 0 | |
| $13.46 | -0.14 | -1.0% | $13.46 | $13.46 | $13.46 | 0 | |
| $13.60 | -0.05 | -0.4% | $13.60 | $13.60 | $13.60 | 0 | |
| $13.65 | +0.09 | +0.7% | $13.65 | $13.65 | $13.65 | 0 | |
| $13.56 | +0.11 | +0.8% | $13.56 | $13.56 | $13.56 | 0 | |
| $13.45 | +0.11 | +0.8% | $13.45 | $13.45 | $13.45 | 0 | |
| $13.34 | -0.06 | -0.4% | $13.34 | $13.34 | $13.34 | 0 | |
| $13.40 | -0.03 | -0.2% | $13.40 | $13.40 | $13.40 | 0 | |
| $13.43 | -0.08 | -0.6% | $13.43 | $13.43 | $13.43 | 0 | |
| $13.51 | +0.01 | +0.1% | $13.51 | $13.51 | $13.51 | 0 | |
| $13.50 | 0.00 | 0.0% | $13.50 | $13.50 | $13.50 | 0 | |
| $13.50 | -0.12 | -0.9% | $13.50 | $13.50 | $13.50 | 0 | |
| $13.62 | +0.02 | +0.1% | $13.62 | $13.62 | $13.62 | 0 | |
| $13.60 | -0.01 | -0.1% | $13.60 | $13.60 | $13.60 | 0 | |
| $13.61 | -0.13 | -0.9% | $13.61 | $13.61 | $13.61 | 0 | |
| $13.74 | +0.05 | +0.4% | $13.74 | $13.74 | $13.74 | 0 | |
| $13.69 | -0.10 | -0.7% | $13.69 | $13.69 | $13.69 | 0 | |
| $13.79 | -0.01 | -0.1% | $13.79 | $13.79 | $13.79 | 0 | |
| $13.80 | -0.09 | -0.6% | $13.80 | $13.80 | $13.80 | 0 | |
| $13.89 | +0.12 | +0.9% | $13.89 | $13.89 | $13.89 | 0 | |
| $13.77 | -0.05 | -0.4% | $13.77 | $13.77 | $13.77 | 0 | |
| $13.82 | -0.08 | -0.6% | $13.82 | $13.82 | $13.82 | 0 | |
| $13.90 | -0.17 | -1.2% | $13.90 | $13.90 | $13.90 | 0 | |
| $14.07 | +0.07 | +0.5% | $14.07 | $14.07 | $14.07 | 0 | |
| $14.00 | +0.03 | +0.2% | $14.00 | $14.00 | $14.00 | 0 | |
| $13.97 | +0.16 | +1.2% | $13.97 | $13.97 | $13.97 | 0 | |
| $13.81 | -0.17 | -1.2% | $13.81 | $13.81 | $13.81 | 0 | |
| $13.98 | -0.03 | -0.2% | $13.98 | $13.98 | $13.98 | 0 | |
| $14.01 | -0.09 | -0.6% | $14.01 | $14.01 | $14.01 | 0 | |
| $14.10 | +0.01 | +0.1% | $14.10 | $14.10 | $14.10 | 0 | |
| $14.09 | +0.03 | +0.2% | $14.09 | $14.09 | $14.09 | 0 | |
| $14.06 | +0.01 | +0.1% | $14.06 | $14.06 | $14.06 | 0 | |
| $14.05 | -0.08 | -0.6% | $14.05 | $14.05 | $14.05 | 0 | |
| $14.13 | +0.18 | +1.3% | $14.13 | $14.13 | $14.13 | 0 | |
| $13.95 | -0.15 | -1.1% | $13.95 | $13.95 | $13.95 | 0 | |
| $14.10 | +0.05 | +0.4% | $14.10 | $14.10 | $14.10 | 0 | |
| $14.05 | -0.16 | -1.1% | $14.05 | $14.05 | $14.05 | 0 | |
| $14.21 | -0.06 | -0.4% | $14.21 | $14.21 | $14.21 | 0 | |
| $14.27 | +0.03 | +0.2% | $14.27 | $14.27 | $14.27 | 0 | |
| $14.24 | +0.10 | +0.7% | $14.24 | $14.24 | $14.24 | 0 | |
| $14.14 | +0.08 | +0.6% | $14.14 | $14.14 | $14.14 | 0 | |
| $14.06 | -0.03 | -0.2% | $14.06 | $14.06 | $14.06 | 0 | |
| $14.09 | -0.07 | -0.5% | $14.09 | $14.09 | $14.09 | 0 | |
| $14.16 | +0.12 | +0.9% | $14.16 | $14.16 | $14.16 | 0 | |
| $14.04 | -0.17 | -1.2% | $14.04 | $14.04 | $14.04 | 0 | |
| $14.21 | -0.22 | -1.5% | $14.21 | $14.21 | $14.21 | 0 | |
| $14.43 | +0.27 | +1.9% | $14.43 | $14.43 | $14.43 | 0 | |
| $14.16 | +0.22 | +1.6% | $14.16 | $14.16 | $14.16 | 0 |
- Ticker
- NASDAQ:PMJIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
PIMCO RAE US Small Fund Class INSTL on 6ix
- What it is
- Mutual fund
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