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

14 Oct 2025

LAST: 7.730	CHANGE: 0.04	OPEN: 7.730	HIGH: 7.730	ASK: 0.000	VOLUME: 0
LAST: 7.730	CHG(%): 0.51	PREV: 7.770	LOW: 7.730	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Oct 25	7.730	7.730	7.730	7.730
13 Oct 25	7.770	7.770	7.770	7.770
10 Oct 25	7.770	7.770	7.770	7.770
07 Oct 25	7.810	7.810	7.810	7.810
06 Oct 25	7.840	7.840	7.840	7.840
03 Oct 25	7.840	7.840	7.840	7.840
02 Oct 25	7.840	7.840	7.840	7.840
01 Oct 25	7.850	7.850	7.850	7.850
30 Sep 25	7.830	7.830	7.830	7.830
29 Sep 25	7.850	7.850	7.850	7.850

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7.730