USMF, PEIFX End of Day and Historical Stock Data [Pimco Rae Emerging Markets Fund Class Instl]

22 Jan 2026

LAST: 12.85	CHANGE: 0.19	OPEN: 12.85	HIGH: 12.85	ASK: 0.00	VOLUME: 0
LAST: 12.85	CHG(%): 1.50	PREV: 12.66	LOW: 12.85	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jan 26	12.85	12.85	12.85	12.85
21 Jan 26	12.66	12.66	12.66	12.66
20 Jan 26	12.48	12.48	12.48	12.48
16 Jan 26	12.37	12.37	12.37	12.37
15 Jan 26	12.51	12.51	12.51	12.51
14 Jan 26	12.45	12.45	12.45	12.45
13 Jan 26	12.31	12.31	12.31	12.31
12 Jan 26	12.27	12.27	12.27	12.27
09 Jan 26	12.12	12.12	12.12	12.12
08 Jan 26	12.08	12.08	12.08	12.08

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12.85