USMF, OAOQX End of Day and Historical Stock Data [Pimco Managed Core Bond Pool Series F U$ NL [658]

02 Jun 2026

LAST: 9.440	CHANGE: 0.01	OPEN: 9.440	HIGH: 9.440	ASK: 0.000	VOLUME: 0
LAST: 9.440	CHG(%): 0.11	PREV: 9.450	LOW: 9.440	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Jun 26	9.440	9.440	9.440	9.440
01 Jun 26	9.450	9.450	9.450	9.450
29 May 26	9.430	9.430	9.430	9.430
28 May 26	9.410	9.410	9.410	9.410
27 May 26	9.410	9.410	9.410	9.410
26 May 26	9.390	9.390	9.390	9.390
22 May 26	9.350	9.350	9.350	9.350
21 May 26	9.340	9.340	9.340	9.340
20 May 26	9.280	9.280	9.280	9.280
18 May 26	9.310	9.310	9.310	9.310

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9.440