USMF, IPHYX End of Day and Historical Stock Data [Vy Pimco High Yield Portfolio Service]

26 Jun 2025

LAST: 8.810	CHANGE: 0.01	OPEN: 8.810	HIGH: 8.810	ASK: 0.000	VOLUME: 0
LAST: 8.810	CHG(%): 0.11	PREV: 8.800	LOW: 8.810	BID: 0.000

Period:

Date	Open	High	Low	Close
20 Aug 25	8.800	8.800	8.800	8.800
19 Aug 25	8.800	8.800	8.800	8.800
18 Aug 25	8.810	8.810	8.810	8.810
15 Aug 25	8.810	8.810	8.810	8.810
14 Aug 25	8.810	8.810	8.810	8.810
13 Aug 25	8.820	8.820	8.820	8.820
12 Aug 25	8.800	8.800	8.800	8.800
11 Aug 25	8.790	8.790	8.790	8.790
08 Aug 25	8.790	8.790	8.790	8.790
07 Aug 25	8.800	8.800	8.800	8.800

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8.810