USMF, PCRCX End of Day and Historical Stock Data [Pimco Commodity Real Return Strategy Class C]

02 Jul 2026

LAST: 12.17	CHANGE: 0.01	OPEN: 12.17	HIGH: 12.17	ASK: 0.00	VOLUME: 0
LAST: 12.17	CHG(%): 0.08	PREV: 12.16	LOW: 12.17	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jul 26	12.17	12.17	12.17	12.17
01 Jul 26	12.16	12.16	12.16	12.16
30 Jun 26	12.16	12.16	12.16	12.16
29 Jun 26	12.12	12.12	12.12	12.12
26 Jun 26	12.14	12.14	12.14	12.14
25 Jun 26	12.23	12.23	12.23	12.23
24 Jun 26	12.03	12.03	12.03	12.03
23 Jun 26	12.24	12.24	12.24	12.24
22 Jun 26	12.40	12.40	12.40	12.40
18 Jun 26	12.51	12.51	12.51	12.51

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12.17