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

21 Jan 2026

LAST: 7.880	CHANGE: 0.02	OPEN: 7.880	HIGH: 7.880	ASK: 0.000	VOLUME: 0
LAST: 7.880	CHG(%): 0.25	PREV: 7.860	LOW: 7.880	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Jan 26	7.880	7.880	7.880	7.880
20 Jan 26	7.860	7.860	7.860	7.860
16 Jan 26	7.900	7.900	7.900	7.900
15 Jan 26	7.920	7.920	7.920	7.920
14 Jan 26	7.920	7.920	7.920	7.920
13 Jan 26	7.910	7.910	7.910	7.910
12 Jan 26	7.910	7.910	7.910	7.910
09 Jan 26	7.910	7.910	7.910	7.910
08 Jan 26	7.890	7.890	7.890	7.890
07 Jan 26	7.900	7.900	7.900	7.900

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7.880