USMF, PPEIX End of Day and Historical Stock Data [Pimco Total Return Fund V Institutional]

26 Jun 2025

LAST: 9.740	CHANGE: 0.04	OPEN: 9.740	HIGH: 9.740	ASK: 0.000	VOLUME: 0
LAST: 9.740	CHG(%): 0.41	PREV: 9.700	LOW: 9.740	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Aug 25	9.780	9.780	9.780	9.780
12 Aug 25	9.750	9.750	9.750	9.750
11 Aug 25	9.750	9.750	9.750	9.750
08 Aug 25	9.750	9.750	9.750	9.750
07 Aug 25	9.760	9.760	9.760	9.760
06 Aug 25	9.770	9.770	9.770	9.770
05 Aug 25	9.770	9.770	9.770	9.770
04 Aug 25	9.770	9.770	9.770	9.770
01 Aug 25	9.760	9.760	9.760	9.760
31 Jul 25	9.680	9.680	9.680	9.680

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9.740