USMF, PXTNX End of Day and Historical Stock Data [Pimco Rae Plus Fund Class I-3]

25 Nov 2025

LAST: 21.74	CHANGE: 0.47	OPEN: 21.74	HIGH: 21.74	ASK: 0.00	VOLUME: 0
LAST: 21.74	CHG(%): 2.21	PREV: 21.27	LOW: 21.74	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Nov 25	21.74	21.74	21.74	21.74
24 Nov 25	21.27	21.27	21.27	21.27
20 Nov 25	20.74	20.74	20.74	20.74
19 Nov 25	21.09	21.09	21.09	21.09
18 Nov 25	21.17	21.17	21.17	21.17
13 Nov 25	21.44	21.44	21.44	21.44
12 Nov 25	21.68	21.68	21.68	21.68
11 Nov 25	21.63	21.63	21.63	21.63
10 Nov 25	21.53	21.53	21.53	21.53
07 Nov 25	21.42	21.42	21.42	21.42

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21.74