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

30 Apr 2026

LAST: 8.340	CHANGE: 0.07	OPEN: 8.340	HIGH: 8.340	ASK: 0.000	VOLUME: 0
LAST: 8.340	CHG(%): 0.85	PREV: 8.270	LOW: 8.340	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Apr 26	8.340	8.340	8.340	8.340
29 Apr 26	8.270	8.270	8.270	8.270
28 Apr 26	8.220	8.220	8.220	8.220
27 Apr 26	8.200	8.200	8.200	8.200
24 Apr 26	8.220	8.220	8.220	8.220
23 Apr 26	8.350	8.350	8.350	8.350
22 Apr 26	8.400	8.400	8.400	8.400
21 Apr 26	8.550	8.550	8.550	8.550
20 Apr 26	8.430	8.430	8.430	8.430
17 Apr 26	8.360	8.360	8.360	8.360

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8.340