USMF, PZRAX End of Day and Historical Stock Data [Pimco Rae Global Ex-US Fund Class A]

08 May 2026

LAST: 12.40	CHANGE: 0.09	OPEN: 12.40	HIGH: 12.40	ASK: 0.00	VOLUME: 0
LAST: 12.40	CHG(%): 0.73	PREV: 12.31	LOW: 12.40	BID: 0.00

Period:

Date	Open	High	Low	Close
08 May 26	12.40	12.40	12.40	12.40
07 May 26	12.31	12.31	12.31	12.31
06 May 26	12.50	12.50	12.50	12.50
05 May 26	12.38	12.38	12.38	12.38
04 May 26	12.27	12.27	12.27	12.27
01 May 26	12.33	12.33	12.33	12.33
30 Apr 26	12.38	12.38	12.38	12.38
29 Apr 26	12.19	12.19	12.19	12.19
28 Apr 26	12.24	12.24	12.24	12.24
27 Apr 26	12.22	12.22	12.22	12.22

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12.40