USMF, PATRX End of Day and Historical Stock Data [Pimco All Asset Fund Class R]

26 Jun 2025

LAST: 11.09	CHANGE: 0.06	OPEN: 11.09	HIGH: 11.09	ASK: 0.00	VOLUME: 0
LAST: 11.09	CHG(%): 0.54	PREV: 11.03	LOW: 11.09	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Aug 25	11.43	11.43	11.43	11.43
25 Aug 25	11.43	11.43	11.43	11.43
22 Aug 25	11.45	11.45	11.45	11.45
21 Aug 25	11.33	11.33	11.33	11.33
20 Aug 25	11.34	11.34	11.34	11.34
19 Aug 25	11.32	11.32	11.32	11.32
18 Aug 25	11.29	11.29	11.29	11.29
15 Aug 25	11.31	11.31	11.31	11.31
14 Aug 25	11.32	11.32	11.32	11.32
13 Aug 25	11.37	11.37	11.37	11.37

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11.09