USMF, PWLIX End of Day and Historical Stock Data [Pimco Rae Worldwide Long/Short Plus Fund Class I]

07 Aug 2025

LAST: 7.620	CHANGE: 0.00	OPEN: 7.620	HIGH: 7.620	ASK: 0.000	VOLUME: 0
LAST: 7.620	CHG(%): 0.00	PREV: 7.620	LOW: 7.620	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Aug 25	7.620	7.620	7.620	7.620
06 Aug 25	7.620	7.620	7.620	7.620
05 Aug 25	7.610	7.610	7.610	7.610
04 Aug 25	7.580	7.580	7.580	7.580
01 Aug 25	7.570	7.570	7.570	7.570
31 Jul 25	7.480	7.480	7.480	7.480
30 Jul 25	7.500	7.500	7.500	7.500
29 Jul 25	7.500	7.500	7.500	7.500
28 Jul 25	7.480	7.480	7.480	7.480
25 Jul 25	7.530	7.530	7.530	7.530

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7.620