USMF, PTRSX End of Day and Historical Stock Data [Pimco Total Return ESG Fund Class I3]

28 Aug 2025

LAST: 7.780	CHANGE: 0.01	OPEN: 7.780	HIGH: 7.780	ASK: 0.000	VOLUME: 0
LAST: 7.780	CHG(%): 0.13	PREV: 7.770	LOW: 7.780	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Aug 25	7.780	7.780	7.780	7.780
27 Aug 25	7.770	7.770	7.770	7.770
26 Aug 25	7.760	7.760	7.760	7.760
25 Aug 25	7.760	7.760	7.760	7.760
22 Aug 25	7.760	7.760	7.760	7.760
21 Aug 25	7.730	7.730	7.730	7.730
20 Aug 25	7.740	7.740	7.740	7.740
19 Aug 25	7.740	7.740	7.740	7.740
18 Aug 25	7.730	7.730	7.730	7.730
15 Aug 25	7.740	7.740	7.740	7.740

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7.780