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

26 Jun 2025

LAST: 7.720	CHANGE: 0.00	OPEN: 7.720	HIGH: 7.720	ASK: 0.000	VOLUME: 0
LAST: 7.720	CHG(%): 0.00	PREV: 7.720	LOW: 7.720	BID: 0.000

Period:

Date	Open	High	Low	Close
29 Aug 25	7.870	7.870	7.870	7.870
28 Aug 25	7.820	7.820	7.820	7.820
27 Aug 25	7.860	7.860	7.860	7.860
26 Aug 25	7.810	7.810	7.810	7.810
25 Aug 25	7.850	7.850	7.850	7.850
22 Aug 25	7.850	7.850	7.850	7.850
21 Aug 25	7.800	7.800	7.800	7.800
20 Aug 25	7.800	7.800	7.800	7.800
19 Aug 25	7.770	7.770	7.770	7.770
18 Aug 25	7.700	7.700	7.700	7.700

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7.720