USMF, PXTNX End of Day and Historical Stock Data [Pimco Rae Plus Fund Class I-3]

13 Aug 2025

LAST: 20.38	CHANGE: 0.65	OPEN: 20.38	HIGH: 20.38	ASK: 0.00	VOLUME: 0
LAST: 20.38	CHG(%): 3.29	PREV: 19.73	LOW: 20.38	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 25	20.38	20.38	20.38	20.38
12 Aug 25	20.00	20.00	20.00	20.00
11 Aug 25	19.70	19.70	19.70	19.70
08 Aug 25	19.73	19.73	19.73	19.73
07 Aug 25	19.54	19.54	19.54	19.54
06 Aug 25	19.55	19.55	19.55	19.55
05 Aug 25	19.57	19.57	19.57	19.57
04 Aug 25	19.57	19.57	19.57	19.57
01 Aug 25	19.32	19.32	19.32	19.32
31 Jul 25	19.44	19.44	19.44	19.44

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20.38