USMF, PGAPX End of Day and Historical Stock Data [Pimco Global Core Asset Allocation Fund Class I-]

27 Jan 2026

LAST: 18.13	CHANGE: 0.16	OPEN: 18.13	HIGH: 18.13	ASK: 0.00	VOLUME: 0
LAST: 18.13	CHG(%): 0.89	PREV: 17.97	LOW: 18.13	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Jan 26	18.13	18.13	18.13	18.13
26 Jan 26	17.97	17.97	17.97	17.97
23 Jan 26	17.89	17.89	17.89	17.89
22 Jan 26	17.83	17.83	17.83	17.83
21 Jan 26	17.72	17.72	17.72	17.72
20 Jan 26	17.61	17.61	17.61	17.61
16 Jan 26	17.81	17.81	17.81	17.81
15 Jan 26	17.81	17.81	17.81	17.81
14 Jan 26	17.79	17.79	17.79	17.79
13 Jan 26	17.76	17.76	17.76	17.76

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18.13