USMF, PDAAX End of Day and Historical Stock Data [Pimco Diversified Income Fund Administrative Cla]

16 Mar 2026

LAST: 9.930	CHANGE: 0.03	OPEN: 9.930	HIGH: 9.930	ASK: 0.000	VOLUME: 0
LAST: 9.930	CHG(%): 0.30	PREV: 9.900	LOW: 9.930	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Mar 26	9.930	9.930	9.930	9.930
13 Mar 26	9.900	9.900	9.900	9.900
12 Mar 26	9.940	9.940	9.940	9.940
11 Mar 26	9.990	9.990	9.990	9.990
10 Mar 26	10.040	10.040	10.040	10.040
09 Mar 26	10.010	10.010	10.010	10.010
06 Mar 26	10.010	10.010	10.010	10.010
05 Mar 26	10.050	10.050	10.050	10.050
04 Mar 26	10.090	10.090	10.090	10.090
03 Mar 26	10.060	10.060	10.060	10.060

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9.930