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

22 Jan 2026

LAST: 8.090	CHANGE: 0.05	OPEN: 8.090	HIGH: 8.090	ASK: 0.000	VOLUME: 0
LAST: 8.090	CHG(%): 0.61	PREV: 8.140	LOW: 8.090	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Jan 26	8.090	8.090	8.090	8.090
21 Jan 26	8.140	8.140	8.140	8.140
20 Jan 26	8.090	8.090	8.090	8.090
16 Jan 26	8.070	8.070	8.070	8.070
15 Jan 26	8.110	8.110	8.110	8.110
14 Jan 26	8.100	8.100	8.100	8.100
13 Jan 26	7.990	7.990	7.990	7.990
12 Jan 26	7.950	7.950	7.950	7.950
09 Jan 26	7.970	7.970	7.970	7.970
08 Jan 26	7.980	7.980	7.980	7.980

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8.090