USMF, PFATX End of Day and Historical Stock Data [Pimco Rae Fundamental Advantage Plus Fund Class]

12 Nov 2026

LAST: 8.670	CHANGE: 0.05	OPEN: 8.670	HIGH: 8.670	ASK: 0.000	VOLUME: 0
LAST: 8.670	CHG(%): 0.57	PREV: 8.720	LOW: 8.670	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Nov 26	8.670	8.670	8.670	8.670
11 Nov 26	8.720	8.720	8.720	8.720
10 Nov 26	8.730	8.730	8.730	8.730
09 Nov 26	8.680	8.680	8.680	8.680
06 Nov 26	8.740	8.740	8.740	8.740
05 Nov 26	8.840	8.840	8.840	8.840
04 Nov 26	8.690	8.690	8.690	8.690
03 Nov 26	8.730	8.730	8.730	8.730
02 Nov 26	8.830	8.830	8.830	8.830
30 Oct 26	8.780	8.780	8.780	8.780

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8.670