USMF, PIOQX End of Day and Historical Stock Data [Core Fixed Income Fund Class R5]

12 Mar 2026

LAST: 8.650	CHANGE: 0.04	OPEN: 8.650	HIGH: 8.650	ASK: 0.000	VOLUME: 0
LAST: 8.650	CHG(%): 0.46	PREV: 8.690	LOW: 8.650	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	8.650	8.650	8.650	8.650
11 Mar 26	8.690	8.690	8.690	8.690
10 Mar 26	8.730	8.730	8.730	8.730
09 Mar 26	8.760	8.760	8.760	8.760
06 Mar 26	8.740	8.740	8.740	8.740
05 Mar 26	8.750	8.750	8.750	8.750
04 Mar 26	8.770	8.770	8.770	8.770
03 Mar 26	8.780	8.780	8.780	8.780
02 Mar 26	8.790	8.790	8.790	8.790
27 Feb 26	8.830	8.830	8.830	8.830

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8.650