USMF, PXTNX End of Day and Historical Stock Data [Pimco Rae Plus Fund Class I-3]

29 Oct 2025

LAST: 21.65	CHANGE: 0.05	OPEN: 21.65	HIGH: 21.65	ASK: 0.00	VOLUME: 0
LAST: 21.65	CHG(%): 0.23	PREV: 21.70	LOW: 21.65	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Oct 25	21.65	21.65	21.65	21.65
28 Oct 25	21.70	21.70	21.70	21.70
27 Oct 25	21.79	21.79	21.79	21.79
24 Oct 25	21.64	21.64	21.64	21.64
23 Oct 25	21.59	21.59	21.59	21.59
22 Oct 25	21.38	21.38	21.38	21.38
21 Oct 25	21.42	21.42	21.42	21.42
20 Oct 25	21.31	21.31	21.31	21.31
17 Oct 25	21.09	21.09	21.09	21.09
16 Oct 25	20.91	20.91	20.91	20.91

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21.65