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

01 Oct 2026

LAST: 27.88	CHANGE: 0.11	OPEN: 27.88	HIGH: 27.88	ASK: 0.00	VOLUME: 0
LAST: 27.88	CHG(%): 0.39	PREV: 27.99	LOW: 27.88	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Oct 26	27.88	27.88	27.88	27.88
30 Sep 26	27.99	27.99	27.99	27.99
29 Sep 26	28.26	28.26	28.26	28.26
28 Sep 26	28.25	28.25	28.25	28.25
25 Sep 26	28.38	28.38	28.38	28.38
23 Sep 26	28.46	28.46	28.46	28.46
22 Sep 26	28.96	28.96	28.96	28.96
21 Sep 26	29.02	29.02	29.02	29.02
18 Sep 26	28.71	28.71	28.71	28.71
17 Sep 26	29.08	29.08	29.08	29.08

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27.88