USMF, PTTPX End of Day and Historical Stock Data [Pimco Total Return Fund Class I-2]

12 Nov 2026

LAST: 8.380	CHANGE: 0.06	OPEN: 8.380	HIGH: 8.380	ASK: 0.000	VOLUME: 0
LAST: 8.380	CHG(%): 0.71	PREV: 8.440	LOW: 8.380	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Nov 26	8.380	8.380	8.380	8.380
11 Nov 26	8.440	8.440	8.440	8.440
10 Nov 26	8.450	8.450	8.450	8.450
09 Nov 26	8.520	8.520	8.520	8.520
06 Nov 26	8.530	8.530	8.530	8.530
05 Nov 26	8.540	8.540	8.540	8.540
04 Nov 26	8.510	8.510	8.510	8.510
03 Nov 26	8.470	8.470	8.470	8.470
02 Nov 26	8.500	8.500	8.500	8.500
30 Oct 26	8.490	8.490	8.490	8.490

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8.380