USMF, PGAIX End of Day and Historical Stock Data [Pimco Global Core Asset Allocation Fund Institut]

06 Oct 2026

LAST: 17.95	CHANGE: 0.10	OPEN: 17.95	HIGH: 17.95	ASK: 0.00	VOLUME: 0
LAST: 17.95	CHG(%): 0.56	PREV: 17.85	LOW: 17.95	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Oct 26	17.95	17.95	17.95	17.95
05 Oct 26	17.85	17.85	17.85	17.85
02 Oct 26	17.76	17.76	17.76	17.76
01 Oct 26	17.71	17.71	17.71	17.71
30 Sep 26	17.68	17.68	17.68	17.68
29 Sep 26	17.69	17.69	17.69	17.69
28 Sep 26	17.70	17.70	17.70	17.70
25 Sep 26	17.74	17.74	17.74	17.74
23 Sep 26	17.83	17.83	17.83	17.83
22 Sep 26	17.98	17.98	17.98	17.98

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17.95