USMF, PWLEX End of Day and Historical Stock Data [Pimco Rae Worldwide Long/Short Plus Fund Class C]

05 Nov 2025

LAST: 7.180	CHANGE: 0.01	OPEN: 7.180	HIGH: 7.180	ASK: 0.000	VOLUME: 0
LAST: 7.180	CHG(%): 0.14	PREV: 7.170	LOW: 7.180	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Nov 25	7.180	7.180	7.180	7.180
04 Nov 25	7.170	7.170	7.170	7.170
03 Nov 25	7.110	7.110	7.110	7.110
31 Oct 25	7.150	7.150	7.150	7.150
30 Oct 25	7.180	7.180	7.180	7.180
29 Oct 25	7.170	7.170	7.170	7.170
28 Oct 25	7.250	7.250	7.250	7.250
27 Oct 25	7.300	7.300	7.300	7.300
24 Oct 25	7.320	7.320	7.320	7.320
23 Oct 25	7.350	7.350	7.350	7.350

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7.180