USMF, PHFNX End of Day and Historical Stock Data [Pimco High Yield Spectrum Fund Class I-3]

14 Oct 2025

LAST: 9.320	CHANGE: 0.02	OPEN: 9.320	HIGH: 9.320	ASK: 0.000	VOLUME: 0
LAST: 9.320	CHG(%): 0.22	PREV: 9.300	LOW: 9.320	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Oct 25	9.320	9.320	9.320	9.320
13 Oct 25	9.300	9.300	9.300	9.300
10 Oct 25	9.300	9.300	9.300	9.300
07 Oct 25	9.380	9.380	9.380	9.380
06 Oct 25	9.390	9.390	9.390	9.390
03 Oct 25	9.390	9.390	9.390	9.390
02 Oct 25	9.390	9.390	9.390	9.390
01 Oct 25	9.390	9.390	9.390	9.390
30 Sep 25	9.390	9.390	9.390	9.390
29 Sep 25	9.390	9.390	9.390	9.390

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9.320