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

15 May 2026

LAST: 7.440	CHANGE: 0.03	OPEN: 7.440	HIGH: 7.440	ASK: 0.000	VOLUME: 0
LAST: 7.440	CHG(%): 0.40	PREV: 7.410	LOW: 7.440	BID: 0.000

Period:

Date	Open	High	Low	Close
15 May 26	7.440	7.440	7.440	7.440
14 May 26	7.410	7.410	7.410	7.410
13 May 26	7.370	7.370	7.370	7.370
12 May 26	7.380	7.380	7.380	7.380
11 May 26	7.360	7.360	7.360	7.360
08 May 26	7.360	7.360	7.360	7.360
07 May 26	7.400	7.400	7.400	7.400
06 May 26	7.470	7.470	7.470	7.470
05 May 26	7.530	7.530	7.530	7.530
04 May 26	7.540	7.540	7.540	7.540

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7.440