PIMCO RAE US Small Fund Class INSTL (PMJIX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in PIMCO RAE US Small Fund Class INSTL (PMJIX) 10 years ago, it would be worth $3,419.12 as of August 21, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,864.97, while $1000 invested 1 year ago would be worth $1,278.64. This corresponds to total returns of 241.91%, 86.5%, 27.86%, respectively, with annualized returns of 13.08%, 13.28%, 27.86%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| August 20, 2026 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 0 |
| August 19, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0 |
| August 18, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0 |
| August 17, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0 |
| August 14, 2026 | 14.09 | 14.24 | 14.24 | 14.24 | 14.09 | 0 |
| August 13, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0 |
| August 12, 2026 | 14.09 | 14.06 | 14.06 | 14.09 | 14.06 | 0 |
| August 11, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0 |
| August 10, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 0 |
| August 07, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0 |
| August 06, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0 |
| August 05, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 0 |
| August 04, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 0 |
| August 03, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0 |
| July 31, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0 |
| July 30, 2026 | 14 | 14 | 14 | 14 | 14 | 0 |
| July 29, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 0 |
| July 28, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0 |
| July 27, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0 |
| July 23, 2026 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 0 |
| July 22, 2026 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 0 |
| July 21, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0 |
| July 20, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0 |
| July 17, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0 |
| July 16, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0 |
| July 15, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0 |
| July 14, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 0 |
| July 13, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 0 |
| July 10, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 0 |
| July 09, 2026 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 0 |
| July 08, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0 |
| July 07, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 0 |
| July 06, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0 |
| July 02, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0 |
| July 01, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0 |
| June 30, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0 |
| June 29, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0 |
| June 26, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0 |
| June 25, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0 |
| June 24, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0 |
| June 23, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0 |
| June 22, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0 |
| June 18, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0 |
| June 17, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0 |
| June 16, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0 |
| June 15, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0 |
| June 12, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 0 |
| June 11, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0 |
| June 10, 2026 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 0 |
| June 09, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0 |
| June 08, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0 |
| June 05, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0 |
| June 04, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0 |
| June 03, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0 |
| June 02, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0 |
| June 01, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 0 |
| May 29, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0 |
| May 28, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0 |
| May 27, 2026 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 0 |
| May 26, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0 |