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

17 Jul 2026

LAST: 9.670	CHANGE: 0.01	OPEN: 9.670	HIGH: 9.670	ASK: 0.000	VOLUME: 0
LAST: 9.670	CHG(%): 0.10	PREV: 9.680	LOW: 9.670	BID: 0.000

Period:

Date	Open	High	Low	Close
17 Jul 26	9.670	9.670	9.670	9.670
16 Jul 26	9.680	9.680	9.680	9.680
15 Jul 26	9.650	9.650	9.650	9.650
14 Jul 26	9.650	9.650	9.650	9.650
13 Jul 26	9.530	9.530	9.530	9.530
10 Jul 26	9.510	9.510	9.510	9.510
09 Jul 26	9.430	9.430	9.430	9.430
08 Jul 26	9.410	9.410	9.410	9.410
07 Jul 26	9.490	9.490	9.490	9.490
06 Jul 26	9.480	9.480	9.480	9.480

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9.670