USMF, PCFEX End of Day and Historical Stock Data [Pimco Rae Plus Small Fund Class C]

11 Aug 2025

LAST: 13.28	CHANGE: 0.05	OPEN: 13.28	HIGH: 13.28	ASK: 0.00	VOLUME: 0
LAST: 13.28	CHG(%): 0.38	PREV: 13.33	LOW: 13.28	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Aug 25	13.28	13.28	13.28	13.28
08 Aug 25	13.33	13.33	13.33	13.33
07 Aug 25	13.29	13.29	13.29	13.29
06 Aug 25	13.26	13.26	13.26	13.26
05 Aug 25	13.24	13.24	13.24	13.24
04 Aug 25	13.25	13.25	13.25	13.25
01 Aug 25	12.97	12.97	12.97	12.97
31 Jul 25	13.16	13.16	13.16	13.16
30 Jul 25	13.30	13.30	13.30	13.30
29 Jul 25	13.48	13.48	13.48	13.48

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13.28