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

16 Dec 2025

LAST: 21.56	CHANGE: 0.23	OPEN: 21.56	HIGH: 21.56	ASK: 0.00	VOLUME: 0
LAST: 21.56	CHG(%): 1.06	PREV: 21.79	LOW: 21.56	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Dec 25	21.56	21.56	21.56	21.56
15 Dec 25	21.79	21.79	21.79	21.79
12 Dec 25	21.79	21.79	21.79	21.79
11 Dec 25	21.96	21.96	21.96	21.96
10 Dec 25	21.77	21.77	21.77	21.77
09 Dec 25	22.23	22.23	22.23	22.23
08 Dec 25	22.18	22.18	22.18	22.18
05 Dec 25	22.28	22.28	22.28	22.28
04 Dec 25	22.19	22.19	22.19	22.19
03 Dec 25	22.23	22.23	22.23	22.23

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21.56