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Nasdaq - Delayed Quote USD

PIMCO RAE US Small Instl (PMJIX)

9.86
+0.80
+(8.83%)
At close: 8:01:58 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 9, 20259.069.069.069.069.06-
Apr 8, 20259.069.069.069.069.06-
Apr 7, 20259.299.299.299.299.29-
Apr 4, 20259.439.439.439.439.43-
Apr 3, 20259.879.879.879.879.87-
Apr 2, 202510.6410.6410.6410.6410.64-
Apr 1, 202510.5010.5010.5010.5010.50-
Mar 31, 202510.4410.4410.4410.4410.44-
Mar 28, 202510.4310.4310.4310.4310.43-
Mar 27, 202510.6310.6310.6310.6310.63-
Mar 26, 202510.6310.6310.6310.6310.63-
Mar 25, 202510.6410.6410.6410.6410.64-
Mar 24, 202510.6910.6910.6910.6910.69-
Mar 21, 202510.4610.4610.4610.4610.46-
Mar 20, 202510.5310.5310.5310.5310.53-
Mar 19, 202510.5910.5910.5910.5910.59-
Mar 18, 202510.4410.4410.4410.4410.44-
Mar 17, 202510.4910.4910.4910.4910.49-
Mar 14, 202510.3710.3710.3710.3710.37-
Mar 13, 202510.1510.1510.1510.1510.15-
Mar 12, 202510.3010.3010.3010.3010.30-
Mar 11, 202510.3410.3410.3410.3410.34-
Mar 10, 202510.4110.4110.4110.4110.41-
Mar 7, 202510.6110.6110.6110.6110.61-
Mar 6, 202510.5210.5210.5210.5210.52-
Mar 5, 202510.6210.6210.6210.6210.62-
Mar 4, 202510.5310.5310.5310.5310.53-
Mar 3, 202510.6810.6810.6810.6810.68-
Feb 28, 202510.9110.9110.9110.9110.91-
Feb 27, 202510.8110.8110.8110.8110.81-
Feb 26, 202510.9510.9510.9510.9510.95-
Feb 25, 202510.9710.9710.9710.9710.97-
Feb 24, 202510.9910.9910.9910.9910.99-
Feb 21, 202511.0011.0011.0011.0011.00-
Feb 20, 202511.3311.3311.3311.3311.33-
Feb 19, 202511.4811.4811.4811.4811.48-
Feb 18, 202511.5611.5611.5611.5611.56-
Feb 14, 202511.5211.5211.5211.5211.52-
Feb 13, 202511.5111.5111.5111.5111.51-
Feb 12, 202511.4311.4311.4311.4311.43-
Feb 11, 202511.5711.5711.5711.5711.57-
Feb 10, 202511.5911.5911.5911.5911.59-
Feb 7, 202511.5811.5811.5811.5811.58-
Feb 6, 202511.7011.7011.7011.7011.70-
Feb 5, 202511.7211.7211.7211.7211.72-
Feb 4, 202511.6311.6311.6311.6311.63-
Feb 3, 202511.5411.5411.5411.5411.54-
Jan 31, 202511.7511.7511.7511.7511.75-
Jan 30, 202511.8411.8411.8411.8411.84-
Jan 29, 202511.6911.6911.6911.6911.69-
Jan 28, 202511.7111.7111.7111.7111.71-
Jan 27, 202511.7711.7711.7711.7711.77-
Jan 24, 202511.8111.8111.8111.8111.81-
Jan 23, 202511.8611.8611.8611.8611.86-
Jan 22, 202511.8411.8411.8411.8411.84-
Jan 21, 202511.9211.9211.9211.9211.92-
Jan 17, 202511.7411.7411.7411.7411.74-
Jan 16, 202511.6711.6711.6711.6711.67-
Jan 15, 202511.6611.6611.6611.6611.66-
Jan 14, 202511.4611.4611.4611.4611.46-
Jan 13, 202511.3211.3211.3211.3211.32-
Jan 10, 202511.2711.2711.2711.2711.27-
Jan 8, 202511.4511.4511.4511.4511.45-
Jan 7, 202511.4111.4111.4111.4111.41-
Jan 6, 202511.5211.5211.5211.5211.52-
Jan 3, 202511.5311.5311.5311.5311.53-
Jan 2, 202511.4111.4111.4111.4111.41-
Dec 31, 202411.4011.4011.4011.4011.40-
Dec 30, 202411.3711.3711.3711.3711.37-
Dec 27, 202411.4611.4611.4611.4611.46-
Dec 26, 2024 0.10 Dividend
Dec 26, 202411.5911.5911.5911.5911.59-
Dec 24, 202411.6411.6411.6411.6411.54-
Dec 23, 202411.5411.5411.5411.5411.44-
Dec 20, 202411.5311.5311.5311.5311.43-
Dec 19, 202411.4711.4711.4711.4711.37-
Dec 18, 202411.4711.4711.4711.4711.37-
Dec 17, 202411.9011.9011.9011.9011.80-
Dec 16, 202412.0112.0112.0112.0111.90-
Dec 13, 202412.0312.0312.0312.0311.92-
Dec 12, 202412.1212.1212.1212.1212.01-
Dec 11, 202412.1412.1412.1412.1412.03-
Dec 10, 202412.0512.0512.0512.0511.94-
Dec 9, 202412.0412.0412.0412.0411.93-
Dec 6, 202412.1012.1012.1012.1011.99-
Dec 5, 2024 0.00 Dividend
Dec 5, 202412.1312.1312.1312.1312.02-
Dec 5, 2024 0.27 Capital Gains
Dec 4, 202412.5312.5312.5312.5312.15-
Dec 3, 202412.4912.4912.4912.4912.11-
Dec 2, 202412.5712.5712.5712.5712.19-
Nov 29, 202412.5712.5712.5712.5712.19-
Nov 27, 202412.5512.5512.5512.5512.17-
Nov 26, 202412.5612.5612.5612.5612.18-
Nov 25, 202412.6312.6312.6312.6312.25-
Nov 22, 202412.4312.4312.4312.4312.06-
Nov 21, 202412.2412.2412.2412.2411.87-
Nov 20, 202412.0412.0412.0412.0411.68-
Nov 19, 202412.0512.0512.0512.0511.69-
Nov 18, 202412.0612.0612.0612.0611.70-
Nov 15, 202412.0712.0712.0712.0711.71-
Nov 14, 202412.1312.1312.1312.1311.76-
Nov 13, 202412.1312.1312.1312.1311.76-
Nov 12, 202412.1812.1812.1812.1811.81-
Nov 11, 202412.3812.3812.3812.3812.01-
Nov 8, 202412.2912.2912.2912.2911.92-
Nov 7, 202412.2212.2212.2212.2211.85-
Nov 6, 202412.1712.1712.1712.1711.80-
Nov 5, 202411.5511.5511.5511.5511.20-
Nov 4, 202411.3611.3611.3611.3611.02-
Nov 1, 202411.3011.3011.3011.3010.96-
Oct 31, 202411.2811.2811.2811.2810.94-
Oct 30, 202411.3811.3811.3811.3811.04-
Oct 29, 202411.3511.3511.3511.3511.01-
Oct 28, 202411.4011.4011.4011.4011.06-
Oct 25, 202411.2611.2611.2611.2610.92-
Oct 24, 202411.3611.3611.3611.3611.02-
Oct 23, 202411.3311.3311.3311.3310.99-
Oct 22, 202411.4511.4511.4511.4511.11-
Oct 21, 202411.5411.5411.5411.5411.19-
Oct 18, 202411.7011.7011.7011.7011.35-
Oct 17, 202411.7011.7011.7011.7011.35-
Oct 16, 202411.7011.7011.7011.7011.35-
Oct 15, 202411.5611.5611.5611.5611.21-
Oct 14, 202411.5111.5111.5111.5111.16-
Oct 11, 202411.4611.4611.4611.4611.11-
Oct 10, 202411.2911.2911.2911.2910.95-
Oct 9, 202411.3211.3211.3211.3210.98-
Oct 8, 202411.3111.3111.3111.3110.97-
Oct 7, 202411.3211.3211.3211.3210.98-
Oct 4, 202411.4111.4111.4111.4111.07-
Oct 3, 202411.1811.1811.1811.1810.84-
Oct 2, 202411.2511.2511.2511.2510.91-
Oct 1, 202411.3211.3211.3211.3210.98-
Sep 30, 202411.4211.4211.4211.4211.08-
Sep 27, 202411.4111.4111.4111.4111.07-
Sep 26, 202411.3211.3211.3211.3210.98-
Sep 25, 202411.1811.1811.1811.1810.84-
Sep 24, 202411.3111.3111.3111.3110.97-
Sep 23, 202411.2611.2611.2611.2610.92-
Sep 20, 202411.2311.2311.2311.2310.89-
Sep 19, 202411.2811.2811.2811.2810.94-
Sep 18, 202411.1111.1111.1111.1110.78-
Sep 17, 202411.1011.1011.1011.1010.77-
Sep 16, 202411.0411.0411.0411.0410.71-
Sep 13, 202410.9810.9810.9810.9810.65-
Sep 12, 202410.7310.7310.7310.7310.41-
Sep 11, 202410.5710.5710.5710.5710.25-
Sep 10, 202410.5810.5810.5810.5810.26-
Sep 9, 202410.6010.6010.6010.6010.28-
Sep 6, 202410.5910.5910.5910.5910.27-
Sep 5, 202410.7610.7610.7610.7610.44-
Sep 4, 202410.8410.8410.8410.8410.51-
Sep 3, 202410.8710.8710.8710.8710.54-
Aug 30, 202411.1411.1411.1411.1410.80-
Aug 29, 202411.0411.0411.0411.0410.71-
Aug 28, 202410.9610.9610.9610.9610.63-
Aug 27, 202411.1111.1111.1111.1110.78-
Aug 26, 202411.1011.1011.1011.1010.77-
Aug 23, 202411.1411.1411.1411.1410.80-
Aug 22, 202410.8510.8510.8510.8510.52-
Aug 21, 202410.9610.9610.9610.9610.63-
Aug 20, 202410.8310.8310.8310.8310.50-
Aug 19, 202410.9310.9310.9310.9310.60-
Aug 16, 202410.8510.8510.8510.8510.52-
Aug 15, 202410.8110.8110.8110.8110.48-
Aug 14, 202410.6210.6210.6210.6210.30-
Aug 13, 202410.6610.6610.6610.6610.34-
Aug 12, 202410.5310.5310.5310.5310.21-
Aug 9, 202410.6410.6410.6410.6410.32-
Aug 8, 202410.6010.6010.6010.6010.28-
Aug 7, 202410.3310.3310.3310.3310.02-
Aug 6, 202410.4910.4910.4910.4910.17-
Aug 5, 202410.3710.3710.3710.3710.06-
Aug 2, 202410.6710.6710.6710.6710.35-
Aug 1, 202411.0911.0911.0911.0910.76-
Jul 31, 202411.3911.3911.3911.3911.05-
Jul 30, 202411.3411.3411.3411.3411.00-
Jul 29, 202411.2211.2211.2211.2210.88-
Jul 26, 202411.2811.2811.2811.2810.94-
Jul 25, 202411.1011.1011.1011.1010.77-
Jul 24, 202410.9710.9710.9710.9710.64-
Jul 23, 202411.1611.1611.1611.1610.82-
Jul 22, 202411.0911.0911.0911.0910.76-
Jul 19, 202410.9710.9710.9710.9710.64-
Jul 18, 202411.0511.0511.0511.0510.72-
Jul 17, 202411.1811.1811.1811.1810.84-
Jul 16, 202411.3311.3311.3311.3310.99-
Jul 15, 202411.0311.0311.0311.0310.70-
Jul 12, 202410.9410.9410.9410.9410.61-
Jul 11, 202410.8610.8610.8610.8610.53-
Jul 10, 202410.5510.5510.5510.5510.23-
Jul 9, 202410.4910.4910.4910.4910.17-
Jul 8, 202410.5610.5610.5610.5610.24-
Jul 5, 202410.5010.5010.5010.5010.18-
Jul 3, 202410.6410.6410.6410.6410.32-
Jul 2, 202410.6210.6210.6210.6210.30-
Jul 1, 202410.6010.6010.6010.6010.28-
Jun 28, 202410.6010.6010.6010.6010.28-
Jun 27, 202410.4710.4710.4710.4710.15-
Jun 26, 202410.4710.4710.4710.4710.15-
Jun 25, 202410.5110.5110.5110.5110.19-
Jun 24, 202410.5810.5810.5810.5810.26-
Jun 21, 202410.4910.4910.4910.4910.17-
Jun 20, 202410.5110.5110.5110.5110.19-
Jun 18, 202410.5710.5710.5710.5710.25-
Jun 17, 202410.5610.5610.5610.5610.24-
Jun 14, 202410.4510.4510.4510.4510.14-
Jun 13, 202410.6010.6010.6010.6010.28-
Jun 12, 202410.6610.6610.6610.6610.34-
Jun 11, 202410.5110.5110.5110.5110.19-
Jun 10, 202410.6110.6110.6110.6110.29-
Jun 7, 202410.5910.5910.5910.5910.27-
Jun 6, 202410.6810.6810.6810.6810.36-
Jun 5, 202410.7410.7410.7410.7410.42-
Jun 4, 202410.6310.6310.6310.6310.31-
Jun 3, 202410.8310.8310.8310.8310.50-
May 31, 202410.8210.8210.8210.8210.49-
May 30, 202410.7310.7310.7310.7310.41-
May 29, 202410.6710.6710.6710.6710.35-
May 28, 202410.6510.6510.6510.6510.33-
May 24, 202410.7010.7010.7010.7010.38-
May 23, 202410.5910.5910.5910.5910.27-
May 22, 202410.6810.6810.6810.6810.36-
May 21, 202410.7610.7610.7610.7610.44-
May 20, 202410.7610.7610.7610.7610.44-
May 17, 202410.7410.7410.7410.7410.42-
May 16, 202410.7610.7610.7610.7610.44-
May 15, 202410.8010.8010.8010.8010.47-
May 14, 202410.7610.7610.7610.7610.44-
May 13, 202410.6510.6510.6510.6510.33-
May 10, 202410.5310.5310.5310.5310.21-
May 9, 202410.5210.5210.5210.5210.20-
May 8, 202410.3910.3910.3910.3910.08-
May 7, 202410.4210.4210.4210.4210.11-
May 6, 202410.4710.4710.4710.4710.15-
May 3, 202410.3610.3610.3610.3610.05-
May 2, 202410.2910.2910.2910.299.98-
May 1, 202410.1310.1310.1310.139.82-
Apr 30, 202410.1710.1710.1710.179.86-
Apr 29, 202410.4110.4110.4110.4110.10-
Apr 26, 202410.3210.3210.3210.3210.01-
Apr 25, 202410.2610.2610.2610.269.95-
Apr 24, 202410.2910.2910.2910.299.98-
Apr 23, 202410.3110.3110.3110.3110.00-
Apr 22, 202410.1310.1310.1310.139.82-
Apr 19, 202410.0210.0210.0210.029.72-
Apr 18, 20249.959.959.959.959.65-
Apr 17, 20249.979.979.979.979.67-
Apr 16, 202410.0710.0710.0710.079.77-
Apr 15, 202410.0710.0710.0710.079.77-
Apr 12, 202410.1710.1710.1710.179.86-
Apr 11, 202410.3610.3610.3610.3610.05-
Apr 10, 202410.3010.3010.3010.309.99-

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88.76
+12.07%
 
AULYX American Century Ultra Y
88.88
+12.07%
 
TWUAX American Century Ultra Fund
75.51
+12.07%
 
TWCUX American Century Ultra Fund
82.20
+12.07%
 
ALAFX Alger Focus Equity A
70.41
+12.06%
 
ALGRX Alger Focus Equity I
71.01
+12.06%
 
ALZFX Alger Focus Equity Z
73.52
+12.06%
 
ALGYX Alger Focus Equity Y
73.81
+12.05%
 
ALCFX Alger Focus Equity C
62.96
+12.05%