USMF, PDVAX End of Day and Historical Stock Data [Pimco Diversified Income Fund Class A]

26 Jun 2025

LAST: 9.820	CHANGE: 0.02	OPEN: 9.820	HIGH: 9.820	ASK: 0.000	VOLUME: 0
LAST: 9.820	CHG(%): 0.20	PREV: 9.800	LOW: 9.820	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Aug 25	9.920	9.920	9.920	9.920
21 Aug 25	9.880	9.880	9.880	9.880
20 Aug 25	9.900	9.900	9.900	9.900
19 Aug 25	9.900	9.900	9.900	9.900
18 Aug 25	9.900	9.900	9.900	9.900
15 Aug 25	9.910	9.910	9.910	9.910
14 Aug 25	9.920	9.920	9.920	9.920
13 Aug 25	9.940	9.940	9.940	9.940
12 Aug 25	9.900	9.900	9.900	9.900
11 Aug 25	9.900	9.900	9.900	9.900

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9.820