USMF, PPAHX End of Day and Historical Stock Data [Pimco Total Return Fund V

05 Oct 2026

LAST: 9.170	CHANGE: 0.02	OPEN: 9.170	HIGH: 9.170	ASK: 0.000	VOLUME: 0
LAST: 9.170	CHG(%): 0.22	PREV: 9.190	LOW: 9.170	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Oct 26	9.170	9.170	9.170	9.170
02 Oct 26	9.190	9.190	9.190	9.190
01 Oct 26	9.210	9.210	9.210	9.210
30 Sep 26	9.200	9.200	9.200	9.200
29 Sep 26	9.210	9.210	9.210	9.210
28 Sep 26	9.220	9.220	9.220	9.220
25 Sep 26	9.250	9.250	9.250	9.250
23 Sep 26	9.310	9.310	9.310	9.310
22 Sep 26	9.410	9.410	9.410	9.410
21 Sep 26	9.410	9.410	9.410	9.410

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9.170