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

19 Dec 2025

LAST: 12.22	CHANGE: 0.07	OPEN: 12.22	HIGH: 12.22	ASK: 0.00	VOLUME: 0
LAST: 12.22	CHG(%): 0.58	PREV: 12.12	LOW: 12.22	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Dec 25	12.22	12.22	12.22	12.22
18 Dec 25	12.19	12.19	12.19	12.19
17 Dec 25	12.12	12.12	12.12	12.12
16 Dec 25	12.12	12.12	12.12	12.12
15 Dec 25	12.25	12.25	12.25	12.25
12 Dec 25	12.22	12.22	12.22	12.22
11 Dec 25	12.19	12.19	12.19	12.19
10 Dec 25	12.49	12.49	12.49	12.49
09 Dec 25	12.45	12.45	12.45	12.45
08 Dec 25	12.54	12.54	12.54	12.54

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12.22