USMF, PTUZX End of Day and Historical Stock Data [Pimco Total Return Fd IV A]

26 Jun 2025

LAST: 9.510	CHANGE: 0.03	OPEN: 9.510	HIGH: 9.510	ASK: 0.000	VOLUME: 0
LAST: 9.510	CHG(%): 0.32	PREV: 9.480	LOW: 9.510	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Aug 25	9.550	9.550	9.550	9.550
06 Aug 25	9.550	9.550	9.550	9.550
05 Aug 25	9.550	9.550	9.550	9.550
04 Aug 25	9.550	9.550	9.550	9.550
01 Aug 25	9.540	9.540	9.540	9.540
31 Jul 25	9.460	9.460	9.460	9.460
30 Jul 25	9.460	9.460	9.460	9.460
29 Jul 25	9.480	9.480	9.480	9.480
28 Jul 25	9.440	9.440	9.440	9.440
25 Jul 25	9.450	9.450	9.450	9.450

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9.510