USMF, PEPFX End of Day and Historical Stock Data [Pimco Rae Emerging Markets Fund Class I-2]

26 Jun 2025

LAST: 11.37	CHANGE: 0.13	OPEN: 11.37	HIGH: 11.37	ASK: 0.00	VOLUME: 0
LAST: 11.37	CHG(%): 1.16	PREV: 11.24	LOW: 11.37	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Aug 25	11.76	11.76	11.76	11.76
22 Aug 25	11.74	11.74	11.74	11.74
21 Aug 25	11.61	11.61	11.61	11.61
20 Aug 25	11.58	11.58	11.58	11.58
19 Aug 25	11.56	11.56	11.56	11.56
18 Aug 25	11.67	11.67	11.67	11.67
15 Aug 25	11.67	11.67	11.67	11.67
14 Aug 25	11.68	11.68	11.68	11.68
13 Aug 25	11.77	11.77	11.77	11.77
12 Aug 25	11.72	11.72	11.72	11.72

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11.37