USMF, PPUAX End of Day and Historical Stock Data [Pimco Stocksplus International Fund [Unhedged] C]

14 Oct 2025

LAST: 11.82	CHANGE: 0.06	OPEN: 11.82	HIGH: 11.82	ASK: 0.00	VOLUME: 0
LAST: 11.82	CHG(%): 0.51	PREV: 11.88	LOW: 11.82	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Oct 25	11.82	11.82	11.82	11.82
13 Oct 25	11.88	11.88	11.88	11.88
10 Oct 25	11.87	11.87	11.87	11.87
07 Oct 25	12.04	12.04	12.04	12.04
06 Oct 25	12.12	12.12	12.12	12.12
03 Oct 25	12.09	12.09	12.09	12.09
02 Oct 25	12.00	12.00	12.00	12.00
01 Oct 25	11.97	11.97	11.97	11.97
30 Sep 25	11.90	11.90	11.90	11.90
29 Sep 25	11.82	11.82	11.82	11.82

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11.82