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

26 Jun 2025

LAST: 7.390	CHANGE: 0.02	OPEN: 7.390	HIGH: 7.390	ASK: 0.000	VOLUME: 0
LAST: 7.390	CHG(%): 0.27	PREV: 7.370	LOW: 7.390	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Aug 25	7.650	7.650	7.650	7.650
26 Aug 25	7.640	7.640	7.640	7.640
25 Aug 25	7.670	7.670	7.670	7.670
22 Aug 25	7.740	7.740	7.740	7.740
21 Aug 25	7.730	7.730	7.730	7.730
20 Aug 25	7.740	7.740	7.740	7.740
19 Aug 25	7.660	7.660	7.660	7.660
18 Aug 25	7.590	7.590	7.590	7.590
15 Aug 25	7.620	7.620	7.620	7.620
14 Aug 25	7.620	7.620	7.620	7.620

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7.390