USMF, PPYAX End of Day and Historical Stock Data [Pimco Rae International Fund Class A]

26 Jun 2025

LAST: 8.460	CHANGE: 0.10	OPEN: 8.460	HIGH: 8.460	ASK: 0.000	VOLUME: 0
LAST: 8.460	CHG(%): 1.20	PREV: 8.360	LOW: 8.460	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Aug 25	8.730	8.730	8.730	8.730
06 Aug 25	8.650	8.650	8.650	8.650
05 Aug 25	8.610	8.610	8.610	8.610
04 Aug 25	8.590	8.590	8.590	8.590
01 Aug 25	8.510	8.510	8.510	8.510
31 Jul 25	8.440	8.440	8.440	8.440
30 Jul 25	8.520	8.520	8.520	8.520
29 Jul 25	8.610	8.610	8.610	8.610
28 Jul 25	8.620	8.620	8.620	8.620
25 Jul 25	8.760	8.760	8.760	8.760

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8.460