USMF, PETAX End of Day and Historical Stock Data [Pimco Real Estate Real Return Strategy Cl A]

26 Jun 2025

LAST: 20.72	CHANGE: 0.02	OPEN: 20.72	HIGH: 20.72	ASK: 0.00	VOLUME: 0
LAST: 20.72	CHG(%): 0.10	PREV: 20.74	LOW: 20.72	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Aug 25	20.73	20.73	20.73	20.73
08 Aug 25	20.83	20.83	20.83	20.83
07 Aug 25	20.99	20.99	20.99	20.99
06 Aug 25	20.93	20.93	20.93	20.93
05 Aug 25	21.09	21.09	21.09	21.09
04 Aug 25	20.94	20.94	20.94	20.94
01 Aug 25	20.73	20.73	20.73	20.73
31 Jul 25	20.73	20.73	20.73	20.73
30 Jul 25	21.12	21.12	21.12	21.12
29 Jul 25	21.49	21.49	21.49	21.49

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20.72