USMF, PAJEX End of Day and Historical Stock Data [Pimco Realpath Blend 2070 Fund Cl A]

26 Jun 2025

LAST: 10.83	CHANGE: 0.09	OPEN: 10.83	HIGH: 10.83	ASK: 0.00	VOLUME: 0
LAST: 10.83	CHG(%): 0.84	PREV: 10.74	LOW: 10.83	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 25	11.31	11.31	11.31	11.31
12 Aug 25	11.25	11.25	11.25	11.25
11 Aug 25	11.13	11.13	11.13	11.13
08 Aug 25	11.16	11.16	11.16	11.16
07 Aug 25	11.11	11.11	11.11	11.11
06 Aug 25	11.08	11.08	11.08	11.08
05 Aug 25	11.02	11.02	11.02	11.02
04 Aug 25	11.04	11.04	11.04	11.04
01 Aug 25	10.89	10.89	10.89	10.89
31 Jul 25	11.01	11.01	11.01	11.01

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10.83