USMF, PFATX End of Day and Historical Stock Data [Pimco Rae Fundamental Advantage Plus Fund Class]

26 Jun 2025

LAST: 7.720	CHANGE: 0.00	OPEN: 7.720	HIGH: 7.720	ASK: 0.000	VOLUME: 0
LAST: 7.720	CHG(%): 0.00	PREV: 7.720	LOW: 7.720	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Aug 25	7.670	7.670	7.670	7.670
11 Aug 25	7.630	7.630	7.630	7.630
08 Aug 25	7.620	7.620	7.620	7.620
07 Aug 25	7.610	7.610	7.610	7.610
06 Aug 25	7.610	7.610	7.610	7.610
05 Aug 25	7.670	7.670	7.670	7.670
04 Aug 25	7.630	7.630	7.630	7.630
01 Aug 25	7.640	7.640	7.640	7.640
31 Jul 25	7.570	7.570	7.570	7.570
30 Jul 25	7.590	7.590	7.590	7.590

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7.720