USMF, PRRIX End of Day and Historical Stock Data [Pimco Funds Real Return Fund Institutional Class]

21 Jan 2026

LAST: 10.38	CHANGE: 0.04	OPEN: 10.38	HIGH: 10.38	ASK: 0.00	VOLUME: 0
LAST: 10.38	CHG(%): 0.39	PREV: 10.34	LOW: 10.38	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Jan 26	10.38	10.38	10.38	10.38
20 Jan 26	10.34	10.34	10.34	10.34
16 Jan 26	10.38	10.38	10.38	10.38
15 Jan 26	10.41	10.41	10.41	10.41
14 Jan 26	10.43	10.43	10.43	10.43
13 Jan 26	10.42	10.42	10.42	10.42
12 Jan 26	10.40	10.40	10.40	10.40
09 Jan 26	10.40	10.40	10.40	10.40
08 Jan 26	10.38	10.38	10.38	10.38
07 Jan 26	10.40	10.40	10.40	10.40

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10.38