USMF, PIXAX End of Day and Historical Stock Data [Pimco Rae Plus Fund Class A]

22 Jan 2026

LAST: 19.86	CHANGE: 0.00	OPEN: 19.86	HIGH: 19.86	ASK: 0.00	VOLUME: 0
LAST: 19.86	CHG(%): 0.00	PREV: 19.86	LOW: 19.86	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jan 26	19.86	19.86	19.86	19.86
21 Jan 26	19.86	19.86	19.86	19.86
20 Jan 26	19.52	19.52	19.52	19.52
16 Jan 26	19.89	19.89	19.89	19.89
15 Jan 26	20.01	20.01	20.01	20.01
14 Jan 26	19.93	19.93	19.93	19.93
13 Jan 26	19.78	19.78	19.78	19.78
12 Jan 26	19.72	19.72	19.72	19.72
09 Jan 26	19.74	19.74	19.74	19.74
08 Jan 26	19.65	19.65	19.65	19.65

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19.86