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

09 Nov 2026

LAST: 8.830	CHANGE: 0.09	OPEN: 8.830	HIGH: 8.830	ASK: 0.000	VOLUME: 0
LAST: 8.830	CHG(%): 1.03	PREV: 8.740	LOW: 8.830	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Nov 26	8.830	8.830	8.830	8.830
06 Nov 26	8.740	8.740	8.740	8.740
05 Nov 26	9.000	9.000	9.000	9.000
04 Nov 26	9.010	9.010	9.010	9.010
03 Nov 26	8.910	8.910	8.910	8.910
02 Nov 26	8.940	8.940	8.940	8.940
30 Oct 26	8.990	8.990	8.990	8.990
29 Oct 26	8.970	8.970	8.970	8.970
28 Oct 26	8.920	8.920	8.920	8.920
27 Oct 26	8.970	8.970	8.970	8.970

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8.830