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USMF, PCCPX: Pimco Rae Plus Small Fund Class I-2
26 Jun 2025
LAST:
15.70
CHANGE:
0.23
OPEN:
15.70
HIGH:
15.70
ASK:
0.00
VOLUME:
0
CHG(%):
1.49
PREV:
15.47
LOW:
15.70
BID:
0.00
CHART
Period:
End of Day
1 Minute
5 Minute
10 Minute
15 Minute
30 Minute
Hourly
Weekly
Monthly
Yearly
RECENT END OF DAY PRICES
Date
Open
High
Low
Close
Volume
07 Aug 25
16.05
16.05
16.05
16.05
0
06 Aug 25
16.01
16.01
16.01
16.01
0
05 Aug 25
15.99
15.99
15.99
15.99
0
04 Aug 25
16.00
16.00
16.00
16.00
0
01 Aug 25
15.66
15.66
15.66
15.66
0
31 Jul 25
15.89
15.89
15.89
15.89
0
30 Jul 25
16.06
16.06
16.06
16.06
0
29 Jul 25
16.27
16.27
16.27
16.27
0
28 Jul 25
16.29
16.29
16.29
16.29
0
25 Jul 25
16.38
16.38
16.38
16.38
0
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