USMF, PFTPX End of Day and Historical Stock Data [Pimco Low Duration Income Fund Class I-2]

01 Oct 2026

LAST: 8.040	CHANGE: 0.01	OPEN: 8.040	HIGH: 8.040	ASK: 0.000	VOLUME: 0
LAST: 8.040	CHG(%): 0.12	PREV: 8.050	LOW: 8.040	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Oct 26	8.040	8.040	8.040	8.040
30 Sep 26	8.050	8.050	8.050	8.050
29 Sep 26	8.050	8.050	8.050	8.050
28 Sep 26	8.060	8.060	8.060	8.060
25 Sep 26	8.070	8.070	8.070	8.070
23 Sep 26	8.110	8.110	8.110	8.110
22 Sep 26	8.150	8.150	8.150	8.150
21 Sep 26	8.150	8.150	8.150	8.150
18 Sep 26	8.130	8.130	8.130	8.130
17 Sep 26	8.160	8.160	8.160	8.160

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8.040