USMF, PETAX End of Day and Historical Stock Data [Pimco Real Estate Real Return Strategy Cl A]

06 Oct 2026

LAST: 22.23	CHANGE: 0.22	OPEN: 22.23	HIGH: 22.23	ASK: 0.00	VOLUME: 0
LAST: 22.23	CHG(%): 1.00	PREV: 22.01	LOW: 22.23	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Oct 26	22.23	22.23	22.23	22.23
05 Oct 26	22.01	22.01	22.01	22.01
02 Oct 26	22.11	22.11	22.11	22.11
01 Oct 26	22.05	22.05	22.05	22.05
30 Sep 26	22.14	22.14	22.14	22.14
29 Sep 26	22.35	22.35	22.35	22.35
28 Sep 26	22.35	22.35	22.35	22.35
25 Sep 26	22.45	22.45	22.45	22.45
23 Sep 26	22.51	22.51	22.51	22.51
22 Sep 26	22.91	22.91	22.91	22.91

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22.23