USMF, PLDTX End of Day and Historical Stock Data [Pimco Funds Low Duration Fund II Institutional S]

26 Jun 2025

LAST: 9.340	CHANGE: 0.01	OPEN: 9.340	HIGH: 9.340	ASK: 0.000	VOLUME: 0
LAST: 9.340	CHG(%): 0.11	PREV: 9.330	LOW: 9.340	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Aug 25	9.340	9.340	9.340	9.340
08 Aug 25	9.340	9.340	9.340	9.340
07 Aug 25	9.350	9.350	9.350	9.350
06 Aug 25	9.350	9.350	9.350	9.350
05 Aug 25	9.340	9.340	9.340	9.340
04 Aug 25	9.350	9.350	9.350	9.350
01 Aug 25	9.350	9.350	9.350	9.350
31 Jul 25	9.300	9.300	9.300	9.300
30 Jul 25	9.300	9.300	9.300	9.300
29 Jul 25	9.310	9.310	9.310	9.310

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9.340