USMF, PRAPX End of Day and Historical Stock Data [Pimco Total Return ESG Fund Class I-2]

26 Jun 2025

LAST: 7.720	CHANGE: 0.02	OPEN: 7.720	HIGH: 7.720	ASK: 0.000	VOLUME: 0
LAST: 7.720	CHG(%): 0.26	PREV: 7.700	LOW: 7.720	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Aug 25	7.750	7.750	7.750	7.750
08 Aug 25	7.750	7.750	7.750	7.750
07 Aug 25	7.760	7.760	7.760	7.760
06 Aug 25	7.770	7.770	7.770	7.770
05 Aug 25	7.770	7.770	7.770	7.770
04 Aug 25	7.770	7.770	7.770	7.770
01 Aug 25	7.760	7.760	7.760	7.760
31 Jul 25	7.700	7.700	7.700	7.700
30 Jul 25	7.690	7.690	7.690	7.690
29 Jul 25	7.710	7.710	7.710	7.710

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7.720