USMF, PTTAX End of Day and Historical Stock Data [Pimco Fds Total Return Fd Cl A]

26 Jun 2025

LAST: 8.670	CHANGE: 0.03	OPEN: 8.670	HIGH: 8.670	ASK: 0.000	VOLUME: 0
LAST: 8.670	CHG(%): 0.35	PREV: 8.640	LOW: 8.670	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Aug 25	8.730	8.730	8.730	8.730
12 Aug 25	8.690	8.690	8.690	8.690
11 Aug 25	8.700	8.700	8.700	8.700
08 Aug 25	8.690	8.690	8.690	8.690
07 Aug 25	8.710	8.710	8.710	8.710
06 Aug 25	8.720	8.720	8.720	8.720
05 Aug 25	8.720	8.720	8.720	8.720
04 Aug 25	8.720	8.720	8.720	8.720
01 Aug 25	8.710	8.710	8.710	8.710
31 Jul 25	8.630	8.630	8.630	8.630

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8.670