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

27 Mar 2026

LAST: 9.000	CHANGE: 0.05	OPEN: 9.000	HIGH: 9.000	ASK: 0.000	VOLUME: 0
LAST: 9.000	CHG(%): 0.55	PREV: 9.050	LOW: 9.000	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Mar 26	9.000	9.000	9.000	9.000
26 Mar 26	9.050	9.050	9.050	9.050
25 Mar 26	9.000	9.000	9.000	9.000
24 Mar 26	9.030	9.030	9.030	9.030
23 Mar 26	8.990	8.990	8.990	8.990
20 Mar 26	9.060	9.060	9.060	9.060
19 Mar 26	9.070	9.070	9.070	9.070
18 Mar 26	9.110	9.110	9.110	9.110
17 Mar 26	9.090	9.090	9.090	9.090
16 Mar 26	9.050	9.050	9.050	9.050

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9.000