USMF, PRRSX End of Day and Historical Stock Data [Pimco Fds Real Estate Return Strategy Fd Insti C]

29 Jan 2026

LAST: 27.74	CHANGE: 0.47	OPEN: 27.74	HIGH: 27.74	ASK: 0.00	VOLUME: 0
LAST: 27.74	CHG(%): 1.72	PREV: 27.27	LOW: 27.74	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Jan 26	27.74	27.74	27.74	27.74
28 Jan 26	27.27	27.27	27.27	27.27
27 Jan 26	27.52	27.52	27.52	27.52
26 Jan 26	27.45	27.45	27.45	27.45
23 Jan 26	27.53	27.53	27.53	27.53
22 Jan 26	27.43	27.43	27.43	27.43
21 Jan 26	27.83	27.83	27.83	27.83
20 Jan 26	27.70	27.70	27.70	27.70
16 Jan 26	28.17	28.17	28.17	28.17
15 Jan 26	27.89	27.89	27.89	27.89

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27.74