USMF, PMJIX End of Day and Historical Stock Data [Pimco Rae US Small Fund Class Instl]

11 May 2026

LAST: 13.12	CHANGE: 0.15	OPEN: 13.12	HIGH: 13.12	ASK: 0.00	VOLUME: 0
LAST: 13.12	CHG(%): 1.13	PREV: 13.27	LOW: 13.12	BID: 0.00

Period:

Date	Open	High	Low	Close
11 May 26	13.12	13.12	13.12	13.12
08 May 26	13.27	13.27	13.27	13.27
07 May 26	13.12	13.12	13.12	13.12
06 May 26	13.24	13.24	13.24	13.24
05 May 26	13.05	13.05	13.05	13.05
04 May 26	12.90	12.90	12.90	12.90
01 May 26	13.05	13.05	13.05	13.05
30 Apr 26	13.04	13.04	13.04	13.04
29 Apr 26	12.86	12.86	12.86	12.86
28 Apr 26	12.85	12.85	12.85	12.85

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13.12