USMF, PCCPX End of Day and Historical Stock Data [Pimco Rae Plus Small Fund Class I-2]

05 Feb 2026

LAST: 18.62	CHANGE: 0.24	OPEN: 18.62	HIGH: 18.62	ASK: 0.00	VOLUME: 0
LAST: 18.62	CHG(%): 1.27	PREV: 18.86	LOW: 18.62	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Feb 26	18.62	18.62	18.62	18.62
04 Feb 26	18.86	18.86	18.86	18.86
03 Feb 26	18.59	18.59	18.59	18.59
02 Feb 26	18.63	18.63	18.63	18.63
30 Jan 26	18.36	18.36	18.36	18.36
29 Jan 26	18.49	18.49	18.49	18.49
28 Jan 26	18.34	18.34	18.34	18.34
27 Jan 26	18.41	18.41	18.41	18.41
26 Jan 26	18.59	18.59	18.59	18.59
23 Jan 26	18.70	18.70	18.70	18.70

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18.62