USMF, OAPIX End of Day and Historical Stock Data [Pimco Unconstrained Bond Fund [Canada] Series F]

01 Jun 2026

LAST: 9.630	CHANGE: 0.01	OPEN: 9.630	HIGH: 9.630	ASK: 0.000	VOLUME: 0
LAST: 9.630	CHG(%): 0.10	PREV: 9.620	LOW: 9.630	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jun 26	9.630	9.630	9.630	9.630
29 May 26	9.620	9.620	9.620	9.620
28 May 26	9.610	9.610	9.610	9.610
27 May 26	9.610	9.610	9.610	9.610
26 May 26	9.590	9.590	9.590	9.590
22 May 26	9.570	9.570	9.570	9.570
21 May 26	9.560	9.560	9.560	9.560
20 May 26	9.520	9.520	9.520	9.520
18 May 26	9.550	9.550	9.550	9.550
15 May 26	9.590	9.590	9.590	9.590

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9.630