USMF, PPYPX End of Day and Historical Stock Data [Pimco Rae International Fund Class I-2]

26 Jun 2025

LAST: 8.640	CHANGE: 0.10	OPEN: 8.640	HIGH: 8.640	ASK: 0.000	VOLUME: 0
LAST: 8.640	CHG(%): 1.17	PREV: 8.540	LOW: 8.640	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Aug 25	8.920	8.920	8.920	8.920
06 Aug 25	8.840	8.840	8.840	8.840
05 Aug 25	8.800	8.800	8.800	8.800
04 Aug 25	8.780	8.780	8.780	8.780
01 Aug 25	8.690	8.690	8.690	8.690
31 Jul 25	8.630	8.630	8.630	8.630
30 Jul 25	8.700	8.700	8.700	8.700
29 Jul 25	8.800	8.800	8.800	8.800
28 Jul 25	8.810	8.810	8.810	8.810
25 Jul 25	8.960	8.960	8.960	8.960

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8.640