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

22 Aug 2025

LAST: 18.50	CHANGE: 0.36	OPEN: 18.50	HIGH: 18.50	ASK: 0.00	VOLUME: 0
LAST: 18.50	CHG(%): 1.98	PREV: 18.14	LOW: 18.50	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Aug 25	18.50	18.50	18.50	18.50
21 Aug 25	18.14	18.14	18.14	18.14
20 Aug 25	18.21	18.21	18.21	18.21
19 Aug 25	18.19	18.19	18.19	18.19
18 Aug 25	18.13	18.13	18.13	18.13
15 Aug 25	18.12	18.12	18.12	18.12
14 Aug 25	18.23	18.23	18.23	18.23
13 Aug 25	18.39	18.39	18.39	18.39
12 Aug 25	18.05	18.05	18.05	18.05
11 Aug 25	17.78	17.78	17.78	17.78

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18.50