USMF, PEFIX End of Day and Historical Stock Data [Pimco Rae Plus Emg Fund Class Instl]

13 Aug 2026

LAST: 9.350	CHANGE: 0.02	OPEN: 9.350	HIGH: 9.350	ASK: 0.000	VOLUME: 0
LAST: 9.350	CHG(%): 0.21	PREV: 9.330	LOW: 9.350	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Aug 26	9.350	9.350	9.350	9.350
12 Aug 26	9.330	9.330	9.330	9.330
11 Aug 26	9.280	9.280	9.280	9.280
10 Aug 26	9.360	9.360	9.360	9.360
07 Aug 26	9.290	9.290	9.290	9.290
06 Aug 26	9.250	9.250	9.250	9.250
05 Aug 26	9.290	9.290	9.290	9.290
04 Aug 26	9.210	9.210	9.210	9.210
03 Aug 26	9.130	9.130	9.130	9.130
31 Jul 26	9.140	9.140	9.140	9.140

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9.350