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

11 Aug 2025

LAST: 7.890	CHANGE: 0.00	OPEN: 7.890	HIGH: 7.890	ASK: 0.000	VOLUME: 0
LAST: 7.890	CHG(%): 0.00	PREV: 7.890	LOW: 7.890	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Aug 25	7.890	7.890	7.890	7.890
08 Aug 25	7.890	7.890	7.890	7.890
07 Aug 25	7.830	7.830	7.830	7.830
06 Aug 25	7.790	7.790	7.790	7.790
05 Aug 25	7.740	7.740	7.740	7.740
04 Aug 25	7.700	7.700	7.700	7.700
01 Aug 25	7.670	7.670	7.670	7.670
31 Jul 25	7.600	7.600	7.600	7.600
30 Jul 25	7.670	7.670	7.670	7.670
29 Jul 25	7.710	7.710	7.710	7.710

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7.890