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

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
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
30 Jul 25	8.630	8.630	8.630	8.630
29 Jul 25	8.650	8.650	8.650	8.650
28 Jul 25	8.610	8.610	8.610	8.610

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8.670