Stock listing
NASDAQ:PMJPX PIMCO RAE US Small Fund Class I-2 Mutual Fund
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Share price · NASDAQ:PMJPX
$13.65 USD +0.04 (+0.3%)
Close on Nov 2, 2026
- Day range
- $13.65 – $13.65 USDNov 2, 2026
- 52-week range
- $11.03 – $14.19 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:PMJPX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $13.65 | +0.04 | +0.3% | $13.65 | $13.65 | $13.65 | 0 | |
| $13.61 | -0.09 | -0.7% | $13.61 | $13.61 | $13.61 | 0 | |
| $13.70 | +0.22 | +1.6% | $13.70 | $13.70 | $13.70 | 0 | |
| $13.48 | -0.04 | -0.3% | $13.48 | $13.48 | $13.48 | 0 | |
| $13.52 | -0.03 | -0.2% | $13.52 | $13.52 | $13.52 | 0 | |
| $13.55 | +0.04 | +0.3% | $13.55 | $13.55 | $13.55 | 0 | |
| $13.51 | -0.08 | -0.6% | $13.51 | $13.51 | $13.51 | 0 | |
| $13.59 | +0.07 | +0.5% | $13.59 | $13.59 | $13.59 | 0 | |
| $13.52 | +0.03 | +0.2% | $13.52 | $13.52 | $13.52 | 0 | |
| $13.49 | +0.18 | +1.4% | $13.49 | $13.49 | $13.49 | 0 | |
| $13.31 | -0.07 | -0.5% | $13.31 | $13.31 | $13.31 | 0 | |
| $13.38 | -0.13 | -1.0% | $13.38 | $13.38 | $13.38 | 0 | |
| $13.51 | +0.21 | +1.6% | $13.51 | $13.51 | $13.51 | 0 | |
| $13.30 | -0.15 | -1.1% | $13.30 | $13.30 | $13.30 | 0 | |
| $13.45 | +0.11 | +0.8% | $13.45 | $13.45 | $13.45 | 0 | |
| $13.34 | +0.02 | +0.2% | $13.34 | $13.34 | $13.34 | 0 | |
| $13.32 | -0.02 | -0.1% | $13.32 | $13.32 | $13.32 | 0 | |
| $13.34 | +0.10 | +0.8% | $13.34 | $13.34 | $13.34 | 0 | |
| $13.24 | -0.13 | -1.0% | $13.24 | $13.24 | $13.24 | 0 | |
| $13.37 | -0.05 | -0.4% | $13.37 | $13.37 | $13.37 | 0 | |
| $13.42 | +0.08 | +0.6% | $13.42 | $13.42 | $13.42 | 0 | |
| $13.34 | +0.11 | +0.8% | $13.34 | $13.34 | $13.34 | 0 | |
| $13.23 | +0.11 | +0.8% | $13.23 | $13.23 | $13.23 | 0 | |
| $13.12 | -0.06 | -0.5% | $13.12 | $13.12 | $13.12 | 0 | |
| $13.18 | -0.03 | -0.2% | $13.18 | $13.18 | $13.18 | 0 | |
| $13.21 | -0.07 | -0.5% | $13.21 | $13.21 | $13.21 | 0 | |
| $13.28 | 0.00 | 0.0% | $13.28 | $13.28 | $13.28 | 0 | |
| $13.28 | 0.00 | 0.0% | $13.28 | $13.28 | $13.28 | 0 | |
| $13.28 | -0.12 | -0.9% | $13.28 | $13.28 | $13.28 | 0 | |
| $13.40 | +0.02 | +0.1% | $13.40 | $13.40 | $13.40 | 0 | |
| $13.38 | -0.01 | -0.1% | $13.38 | $13.38 | $13.38 | 0 | |
| $13.39 | -0.12 | -0.9% | $13.39 | $13.39 | $13.39 | 0 | |
| $13.51 | +0.05 | +0.4% | $13.51 | $13.51 | $13.51 | 0 | |
| $13.46 | -0.10 | -0.7% | $13.46 | $13.46 | $13.46 | 0 | |
| $13.56 | -0.02 | -0.1% | $13.56 | $13.56 | $13.56 | 0 | |
| $13.58 | -0.08 | -0.6% | $13.58 | $13.58 | $13.58 | 0 | |
| $13.66 | +0.12 | +0.9% | $13.66 | $13.66 | $13.66 | 0 | |
| $13.54 | -0.05 | -0.4% | $13.54 | $13.54 | $13.54 | 0 | |
| $13.59 | -0.08 | -0.6% | $13.59 | $13.59 | $13.59 | 0 | |
| $13.67 | -0.17 | -1.2% | $13.67 | $13.67 | $13.67 | 0 | |
| $13.84 | +0.07 | +0.5% | $13.84 | $13.84 | $13.84 | 0 | |
| $13.77 | +0.03 | +0.2% | $13.77 | $13.77 | $13.77 | 0 | |
| $13.74 | +0.15 | +1.1% | $13.74 | $13.74 | $13.74 | 0 | |
| $13.59 | -0.16 | -1.2% | $13.59 | $13.59 | $13.59 | 0 | |
| $13.75 | -0.04 | -0.3% | $13.75 | $13.75 | $13.75 | 0 | |
| $13.79 | -0.08 | -0.6% | $13.79 | $13.79 | $13.79 | 0 | |
| $13.87 | +0.01 | +0.1% | $13.87 | $13.87 | $13.87 | 0 | |
| $13.86 | +0.03 | +0.2% | $13.86 | $13.86 | $13.86 | 0 | |
| $13.83 | +0.01 | +0.1% | $13.83 | $13.83 | $13.83 | 0 | |
| $13.82 | -0.08 | -0.6% | $13.82 | $13.82 | $13.82 | 0 | |
| $13.90 | +0.18 | +1.3% | $13.90 | $13.90 | $13.90 | 0 | |
| $13.72 | -0.15 | -1.1% | $13.72 | $13.72 | $13.72 | 0 | |
| $13.87 | +0.05 | +0.4% | $13.87 | $13.87 | $13.87 | 0 | |
| $13.82 | -0.16 | -1.1% | $13.82 | $13.82 | $13.82 | 0 | |
| $13.98 | -0.05 | -0.4% | $13.98 | $13.98 | $13.98 | 0 | |
| $14.03 | +0.02 | +0.1% | $14.03 | $14.03 | $14.03 | 0 | |
| $14.01 | +0.10 | +0.7% | $14.01 | $14.01 | $14.01 | 0 | |
| $13.91 | +0.08 | +0.6% | $13.91 | $13.91 | $13.91 | 0 | |
| $13.83 | -0.03 | -0.2% | $13.83 | $13.83 | $13.83 | 0 | |
| $13.86 | -0.07 | -0.5% | $13.86 | $13.86 | $13.86 | 0 | |
| $13.93 | +0.12 | +0.9% | $13.93 | $13.93 | $13.93 | 0 | |
| $13.81 | -0.17 | -1.2% | $13.81 | $13.81 | $13.81 | 0 | |
| $13.98 | -0.21 | -1.5% | $13.98 | $13.98 | $13.98 | 0 | |
| $14.19 | +0.26 | +1.9% | $14.19 | $14.19 | $14.19 | 0 | |
| $13.93 | +0.22 | +1.6% | $13.93 | $13.93 | $13.93 | 0 |
- Ticker
- NASDAQ:PMJPX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
PIMCO RAE US Small Fund Class I-2 on 6ix
- What it is
- Mutual fund
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