USMF, OAOPX End of Day and Historical Stock Data [Pimco Managed Core Bond Pool Series F NL [485389]

02 Jun 2026

LAST: 9.040	CHANGE: 0.01	OPEN: 9.040	HIGH: 9.040	ASK: 0.000	VOLUME: 0
LAST: 9.040	CHG(%): 0.11	PREV: 9.050	LOW: 9.040	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Jun 26	9.040	9.040	9.040	9.040
01 Jun 26	9.050	9.050	9.050	9.050
29 May 26	9.040	9.040	9.040	9.040
28 May 26	9.020	9.020	9.020	9.020
27 May 26	9.020	9.020	9.020	9.020
26 May 26	9.000	9.000	9.000	9.000
22 May 26	8.970	8.970	8.970	8.970
21 May 26	8.950	8.950	8.950	8.950
20 May 26	8.890	8.890	8.890	8.890
18 May 26	8.920	8.920	8.920	8.920

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9.040