USMF, OANYX End of Day and Historical Stock Data [Pimco Investment Grade Credit Fund [Canada] Seri]

10 Sep 2026

LAST: 8.390	CHANGE: 0.02	OPEN: 8.390	HIGH: 8.390	ASK: 0.000	VOLUME: 0
LAST: 8.390	CHG(%): 0.24	PREV: 8.410	LOW: 8.390	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Sep 26	8.390	8.390	8.390	8.390
09 Sep 26	8.410	8.410	8.410	8.410
08 Sep 26	8.420	8.420	8.420	8.420
04 Sep 26	8.420	8.420	8.420	8.420
03 Sep 26	8.410	8.410	8.410	8.410
02 Sep 26	8.410	8.410	8.410	8.410
01 Sep 26	8.440	8.440	8.440	8.440
31 Aug 26	8.450	8.450	8.450	8.450
28 Aug 26	8.480	8.480	8.480	8.480
27 Aug 26	8.490	8.490	8.490	8.490

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8.390