USMF, OAMKX End of Day and Historical Stock Data [Pimco Canadian Core Bond Fund Series A Fe [28853]

01 Jun 2026

LAST: 9.970	CHANGE: 0.02	OPEN: 9.970	HIGH: 9.970	ASK: 0.000	VOLUME: 0
LAST: 9.970	CHG(%): 0.20	PREV: 9.950	LOW: 9.970	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jun 26	9.970	9.970	9.970	9.970
29 May 26	9.950	9.950	9.950	9.950
28 May 26	9.930	9.930	9.930	9.930
27 May 26	9.930	9.930	9.930	9.930
26 May 26	9.920	9.920	9.920	9.920
22 May 26	9.860	9.860	9.860	9.860
21 May 26	9.830	9.830	9.830	9.830
20 May 26	9.740	9.740	9.740	9.740
18 May 26	9.740	9.740	9.740	9.740
15 May 26	9.840	9.840	9.840	9.840

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9.970