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

30 Apr 2026

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
30 Apr 26	7.780	7.780	7.780	7.780
29 Apr 26	7.770	7.770	7.770	7.770
28 Apr 26	7.810	7.810	7.810	7.810
27 Apr 26	7.820	7.820	7.820	7.820
24 Apr 26	7.830	7.830	7.830	7.830
23 Apr 26	7.820	7.820	7.820	7.820
22 Apr 26	7.830	7.830	7.830	7.830
21 Apr 26	7.830	7.830	7.830	7.830
20 Apr 26	7.860	7.860	7.860	7.860
17 Apr 26	7.870	7.870	7.870	7.870

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7.780