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

30 Sep 2026

LAST: 9.340	CHANGE: 0.02	OPEN: 9.340	HIGH: 9.340	ASK: 0.000	VOLUME: 0
LAST: 9.340	CHG(%): 0.21	PREV: 9.320	LOW: 9.340	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Sep 26	9.340	9.340	9.340	9.340
29 Sep 26	9.320	9.320	9.320	9.320
28 Sep 26	9.420	9.420	9.420	9.420
25 Sep 26	9.410	9.410	9.410	9.410
23 Sep 26	9.500	9.500	9.500	9.500
22 Sep 26	9.600	9.600	9.600	9.600
21 Sep 26	9.620	9.620	9.620	9.620
18 Sep 26	9.560	9.560	9.560	9.560
17 Sep 26	9.750	9.750	9.750	9.750
16 Sep 26	9.670	9.670	9.670	9.670

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9.340