PIMCO RAE US Small Fund Class INSTL (PMJIX) NASDAQ

11.74

+0.09(+0.77%)

Updated at September 05 04:00PM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 05, 202511.7411.7411.7411.7411.740
September 04, 202511.6511.6511.6511.6511.650
September 03, 202511.511.511.511.511.50
September 02, 202511.4811.4811.4811.4811.480
August 29, 202511.5311.5311.5311.5311.530
August 28, 202511.5511.5511.5511.5511.550
August 27, 202511.5911.5911.5911.5911.590
August 26, 202511.4911.4911.4911.4911.490
August 25, 202511.4911.4911.4911.4911.490
August 22, 202511.5411.5411.5411.5411.540
August 21, 202511.1611.1611.1611.1611.160
August 20, 202511.1911.1911.1911.1911.190
August 19, 202511.2711.2711.2711.2711.270
August 18, 202511.2311.2311.2311.2311.230
August 15, 202511.2211.2211.2211.2211.220
August 14, 202511.311.311.311.311.30
August 13, 202511.4211.4211.4211.4211.420
August 12, 202511.1811.1811.1811.1811.180
August 11, 202510.8410.8410.8410.8410.840
August 08, 202510.8810.8810.8810.8810.880
August 07, 202510.8510.8510.8510.8510.850
August 06, 202510.8210.8210.8210.8210.820
August 05, 202510.8210.8210.8210.8210.820
August 04, 202510.8110.8110.8110.8110.810
August 01, 202510.6110.6110.6110.6110.610
July 31, 202510.810.810.810.810.80
July 30, 202510.910.910.910.910.90
July 29, 202511.0511.0511.0511.0511.050
July 28, 202511.0711.0711.0711.0711.070
July 25, 202511.1211.1211.1211.1211.120
July 24, 202511.0711.0711.0711.0711.070
July 23, 202511.2311.2311.2311.2311.230
July 22, 202511.111.111.111.111.10
July 21, 202510.8810.8810.8810.8810.880
July 18, 202510.8910.8910.8910.8910.890
July 17, 202510.9710.9710.9710.9710.970
July 16, 202510.8510.8510.8510.8510.850
July 15, 202510.7910.7910.7910.7910.790
July 14, 202511.0111.0111.0111.0111.010
July 11, 202511.0111.0111.0111.0111.010
July 10, 202511.1411.1411.1411.1411.140
July 09, 202511.0411.0411.0411.0411.040
July 08, 202511111111110
July 07, 202510.9710.9710.9710.9710.970
July 03, 202511.1111.1111.1111.1111.110
July 02, 202511.0611.0611.0611.0611.060
July 01, 202510.9310.9310.9310.9310.930
June 30, 202510.7110.7110.7110.7110.710
June 27, 202510.710.710.710.710.70
June 26, 202510.6410.6410.6410.6410.640
June 25, 202510.5910.5910.5910.5910.590
June 24, 202510.5910.5910.5910.5910.590
June 23, 202510.5110.5110.5110.5110.510
June 20, 202510.3910.3910.3910.3910.390
June 18, 202510.4110.4110.4110.4110.410
June 17, 202510.3810.3810.3810.3810.380
June 16, 202510.4810.4810.4810.4810.480
June 13, 202510.3310.3310.3310.3310.330
June 12, 202510.5510.5510.5510.5510.550
June 11, 202510.5810.5810.5810.5810.580