USMF, PBLIX End of Day and Historical Stock Data [Pimco Realpath Blend 2065 Fund

22 Jan 2026

LAST: 15.69	CHANGE: 0.08	OPEN: 15.69	HIGH: 15.69	ASK: 0.00	VOLUME: 0
LAST: 15.69	CHG(%): 0.51	PREV: 15.61	LOW: 15.69	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jan 26	15.69	15.69	15.69	15.69
21 Jan 26	15.61	15.61	15.61	15.61
20 Jan 26	15.45	15.45	15.45	15.45
16 Jan 26	15.70	15.70	15.70	15.70
15 Jan 26	15.70	15.70	15.70	15.70
14 Jan 26	15.66	15.66	15.66	15.66
13 Jan 26	15.68	15.68	15.68	15.68
12 Jan 26	15.71	15.71	15.71	15.71
09 Jan 26	15.65	15.65	15.65	15.65
08 Jan 26	15.55	15.55	15.55	15.55

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15.69