USMF, PQTPX End of Day and Historical Stock Data [Pimco Trends Managed Futures Strategy Fund Class]

08 Aug 2025

LAST: 9.620	CHANGE: 0.03	OPEN: 9.620	HIGH: 9.620	ASK: 0.000	VOLUME: 0
LAST: 9.620	CHG(%): 0.31	PREV: 9.590	LOW: 9.620	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Aug 25	9.620	9.620	9.620	9.620
07 Aug 25	9.590	9.590	9.590	9.590
06 Aug 25	9.570	9.570	9.570	9.570
05 Aug 25	9.510	9.510	9.510	9.510
04 Aug 25	9.460	9.460	9.460	9.460
01 Aug 25	9.390	9.390	9.390	9.390
31 Jul 25	9.460	9.460	9.460	9.460
30 Jul 25	9.550	9.550	9.550	9.550
29 Jul 25	9.610	9.610	9.610	9.610
28 Jul 25	9.610	9.610	9.610	9.610

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9.620