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

26 Jun 2025

LAST: 7.420	CHANGE: 0.00	OPEN: 7.420	HIGH: 7.420	ASK: 0.000	VOLUME: 0
LAST: 7.420	CHG(%): 0.00	PREV: 7.420	LOW: 7.420	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Aug 25	7.310	7.310	7.310	7.310
06 Aug 25	7.310	7.310	7.310	7.310
05 Aug 25	7.370	7.370	7.370	7.370
04 Aug 25	7.330	7.330	7.330	7.330
01 Aug 25	7.350	7.350	7.350	7.350
31 Jul 25	7.270	7.270	7.270	7.270
30 Jul 25	7.300	7.300	7.300	7.300
29 Jul 25	7.350	7.350	7.350	7.350
28 Jul 25	7.350	7.350	7.350	7.350
25 Jul 25	7.390	7.390	7.390	7.390

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7.420