USMF, PTSIX End of Day and Historical Stock Data [Pimco Rae Plus International Fund Class Instl]

25 Jun 2026

LAST: 9.350	CHANGE: 0.15	OPEN: 9.350	HIGH: 9.350	ASK: 0.000	VOLUME: 0
LAST: 9.350	CHG(%): 1.63	PREV: 9.200	LOW: 9.350	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Jun 26	9.350	9.350	9.350	9.350
24 Jun 26	9.200	9.200	9.200	9.200
23 Jun 26	9.250	9.250	9.250	9.250
22 Jun 26	9.310	9.310	9.310	9.310
18 Jun 26	9.310	9.310	9.310	9.310
17 Jun 26	9.480	9.480	9.480	9.480
16 Jun 26	9.530	9.530	9.530	9.530
15 Jun 26	9.610	9.610	9.610	9.610
12 Jun 26	9.640	9.640	9.640	9.640
11 Jun 26	9.540	9.540	9.540	9.540

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9.350