USMF, PTFAX End of Day and Historical Stock Data [Pimco Rae Fundamental Advantage Plus Fund Class]

05 Nov 2025

LAST: 7.600	CHANGE: 0.04	OPEN: 7.600	HIGH: 7.600	ASK: 0.000	VOLUME: 0
LAST: 7.600	CHG(%): 0.53	PREV: 7.560	LOW: 7.600	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Nov 25	7.600	7.600	7.600	7.600
04 Nov 25	7.560	7.560	7.560	7.560
03 Nov 25	7.570	7.570	7.570	7.570
31 Oct 25	7.570	7.570	7.570	7.570
30 Oct 25	7.580	7.580	7.580	7.580
29 Oct 25	7.550	7.550	7.550	7.550
28 Oct 25	7.560	7.560	7.560	7.560
27 Oct 25	7.620	7.620	7.620	7.620
24 Oct 25	7.660	7.660	7.660	7.660
23 Oct 25	7.700	7.700	7.700	7.700

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7.600