USMF, PQIZX End of Day and Historical Stock Data [Pimco Dividend and Income Fund Class A]

21 Jan 2026

LAST: 14.59	CHANGE: 0.09	OPEN: 14.59	HIGH: 14.59	ASK: 0.00	VOLUME: 0
LAST: 14.59	CHG(%): 0.62	PREV: 14.50	LOW: 14.59	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Jan 26	14.59	14.59	14.59	14.59
20 Jan 26	14.50	14.50	14.50	14.50
16 Jan 26	14.60	14.60	14.60	14.60
15 Jan 26	14.61	14.61	14.61	14.61
14 Jan 26	14.61	14.61	14.61	14.61
13 Jan 26	14.53	14.53	14.53	14.53
12 Jan 26	14.52	14.52	14.52	14.52
09 Jan 26	14.48	14.48	14.48	14.48
08 Jan 26	14.44	14.44	14.44	14.44
07 Jan 26	14.42	14.42	14.42	14.42

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14.59