USMF, PSPNX End of Day and Historical Stock Data [Pimco Stocksplus Absolute Return Fund Class I-3]

17 Jun 2026

LAST: 13.21	CHANGE: 0.19	OPEN: 13.21	HIGH: 13.21	ASK: 0.00	VOLUME: 0
LAST: 13.21	CHG(%): 1.42	PREV: 13.40	LOW: 13.21	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Jun 26	13.21	13.21	13.21	13.21
16 Jun 26	13.40	13.40	13.40	13.40
15 Jun 26	13.47	13.47	13.47	13.47
12 Jun 26	13.23	13.23	13.23	13.23
11 Jun 26	13.13	13.13	13.13	13.13
10 Jun 26	13.04	13.04	13.04	13.04
09 Jun 26	13.24	13.24	13.24	13.24
08 Jun 26	13.27	13.27	13.27	13.27
05 Jun 26	13.24	13.24	13.24	13.24
04 Jun 26	13.63	13.63	13.63	13.63

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13.21