USMF, PEAFX End of Day and Historical Stock Data [Pimco Rae Emerging Markets Fund Class A]

16 Dec 2025

LAST: 11.76	CHANGE: 0.12	OPEN: 11.76	HIGH: 11.76	ASK: 0.00	VOLUME: 0
LAST: 11.76	CHG(%): 1.01	PREV: 11.88	LOW: 11.76	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Dec 25	11.76	11.76	11.76	11.76
15 Dec 25	11.88	11.88	11.88	11.88
12 Dec 25	11.85	11.85	11.85	11.85
11 Dec 25	11.82	11.82	11.82	11.82
10 Dec 25	12.13	12.13	12.13	12.13
09 Dec 25	12.09	12.09	12.09	12.09
08 Dec 25	12.18	12.18	12.18	12.18
05 Dec 25	12.23	12.23	12.23	12.23
04 Dec 25	12.30	12.30	12.30	12.30
03 Dec 25	12.27	12.27	12.27	12.27

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11.76