USMF, PWLBX End of Day and Historical Stock Data [Pimco Rae Worldwide Long/Short Plus Fund Class A]

21 Jan 2026

LAST: 7.380	CHANGE: 0.02	OPEN: 7.380	HIGH: 7.380	ASK: 0.000	VOLUME: 0
LAST: 7.380	CHG(%): 0.27	PREV: 7.360	LOW: 7.380	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Jan 26	7.380	7.380	7.380	7.380
20 Jan 26	7.360	7.360	7.360	7.360
16 Jan 26	7.350	7.350	7.350	7.350
15 Jan 26	7.360	7.360	7.360	7.360
14 Jan 26	7.370	7.370	7.370	7.370
13 Jan 26	7.290	7.290	7.290	7.290
12 Jan 26	7.270	7.270	7.270	7.270
09 Jan 26	7.250	7.250	7.250	7.250
08 Jan 26	7.250	7.250	7.250	7.250
07 Jan 26	7.200	7.200	7.200	7.200

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7.380