USMF, PLRIX End of Day and Historical Stock Data [Pimco Long Duartion Total Return Fund Insti Cl]

27 Aug 2025

LAST: 7.110	CHANGE: 0.00	OPEN: 7.110	HIGH: 7.110	ASK: 0.000	VOLUME: 0
LAST: 7.110	CHG(%): 0.00	PREV: 7.110	LOW: 7.110	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Aug 25	7.110	7.110	7.110	7.110
26 Aug 25	7.110	7.110	7.110	7.110
25 Aug 25	7.120	7.120	7.120	7.120
22 Aug 25	7.130	7.130	7.130	7.130
21 Aug 25	7.080	7.080	7.080	7.080
20 Aug 25	7.110	7.110	7.110	7.110
19 Aug 25	7.100	7.100	7.100	7.100
18 Aug 25	7.070	7.070	7.070	7.070
15 Aug 25	7.090	7.090	7.090	7.090
14 Aug 25	7.130	7.130	7.130	7.130

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7.110