EODData

USMF, PTIPX: Pimco Rae Plus International Fund Class I-2

26 Jun 2025
LAST:

7.590

CHANGE:
 0.09
OPEN:
7.590
HIGH:
7.590
ASK:
0.000
VOLUME:
0
CHG(%):
1.20
PREV:
7.500
LOW:
7.590
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
27 Aug 258.0508.0508.0508.0500
26 Aug 258.0908.0908.0908.0900
25 Aug 258.1408.1408.1408.1400
22 Aug 258.1908.1908.1908.1900
21 Aug 258.0808.0808.0808.0800
20 Aug 258.1208.1208.1208.1200
19 Aug 258.0808.0808.0808.0800
18 Aug 258.0308.0308.0308.0300
15 Aug 258.0708.0708.0708.0700
14 Aug 258.0308.0308.0308.0300
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