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

22 Aug 2025

LAST: 13.96	CHANGE: 0.11	OPEN: 13.96	HIGH: 13.96	ASK: 0.00	VOLUME: 0
LAST: 13.96	CHG(%): 0.79	PREV: 13.85	LOW: 13.96	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Aug 25	13.96	13.96	13.96	13.96
21 Aug 25	13.85	13.85	13.85	13.85
20 Aug 25	13.86	13.86	13.86	13.86
19 Aug 25	13.82	13.82	13.82	13.82
18 Aug 25	13.81	13.81	13.81	13.81
15 Aug 25	13.83	13.83	13.83	13.83
14 Aug 25	13.83	13.83	13.83	13.83
13 Aug 25	13.86	13.86	13.86	13.86
12 Aug 25	13.79	13.79	13.79	13.79
11 Aug 25	13.72	13.72	13.72	13.72

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13.96