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

04 Nov 2025

LAST: 21.74	CHANGE: 0.29	OPEN: 21.74	HIGH: 21.74	ASK: 0.00	VOLUME: 0
LAST: 21.74	CHG(%): 1.32	PREV: 22.03	LOW: 21.74	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Nov 25	21.74	21.74	21.74	21.74
03 Nov 25	22.03	22.03	22.03	22.03
31 Oct 25	22.00	22.00	22.00	22.00
30 Oct 25	21.99	21.99	21.99	21.99
29 Oct 25	22.11	22.11	22.11	22.11
28 Oct 25	22.16	22.16	22.16	22.16
27 Oct 25	22.26	22.26	22.26	22.26
24 Oct 25	22.11	22.11	22.11	22.11
23 Oct 25	22.05	22.05	22.05	22.05
22 Oct 25	21.83	21.83	21.83	21.83

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21.74