USMF, PPYAX End of Day and Historical Stock Data [Pimco Rae International Fund Class A]

02 Feb 2026

LAST: 9.390	CHANGE: 0.05	OPEN: 9.390	HIGH: 9.390	ASK: 0.000	VOLUME: 0
LAST: 9.390	CHG(%): 0.54	PREV: 9.340	LOW: 9.390	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Feb 26	9.390	9.390	9.390	9.390
30 Jan 26	9.340	9.340	9.340	9.340
29 Jan 26	9.400	9.400	9.400	9.400
28 Jan 26	9.340	9.340	9.340	9.340
27 Jan 26	9.410	9.410	9.410	9.410
26 Jan 26	9.270	9.270	9.270	9.270
23 Jan 26	9.230	9.230	9.230	9.230
22 Jan 26	9.130	9.130	9.130	9.130
21 Jan 26	9.030	9.030	9.030	9.030
20 Jan 26	8.920	8.920	8.920	8.920

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9.390