USMF, PPYIX End of Day and Historical Stock Data [Pimco Rae International Fund Class Instl]

02 Sep 2025

LAST: 9.090	CHANGE: 0.08	OPEN: 9.090	HIGH: 9.090	ASK: 0.000	VOLUME: 0
LAST: 9.090	CHG(%): 0.87	PREV: 9.170	LOW: 9.090	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Sep 25	9.090	9.090	9.090	9.090
29 Aug 25	9.170	9.170	9.170	9.170
28 Aug 25	9.200	9.200	9.200	9.200
27 Aug 25	9.200	9.200	9.200	9.200
26 Aug 25	9.240	9.240	9.240	9.240
25 Aug 25	9.210	9.210	9.210	9.210
22 Aug 25	9.350	9.350	9.350	9.350
21 Aug 25	9.220	9.220	9.220	9.220
20 Aug 25	9.270	9.270	9.270	9.270
19 Aug 25	9.210	9.210	9.210	9.210

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9.090