USMF, PTTRX End of Day and Historical Stock Data [Pimco Funds Total Return Fund Institutional Shar]

26 Jun 2025

LAST: 8.670	CHANGE: 0.03	OPEN: 8.670	HIGH: 8.670	ASK: 0.000	VOLUME: 0
LAST: 8.670	CHG(%): 0.35	PREV: 8.640	LOW: 8.670	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Aug 25	8.670	8.670	8.670	8.670
20 Aug 25	8.690	8.690	8.690	8.690
19 Aug 25	8.680	8.680	8.680	8.680
18 Aug 25	8.670	8.670	8.670	8.670
15 Aug 25	8.680	8.680	8.680	8.680
14 Aug 25	8.700	8.700	8.700	8.700
13 Aug 25	8.730	8.730	8.730	8.730
12 Aug 25	8.690	8.690	8.690	8.690
11 Aug 25	8.700	8.700	8.700	8.700
08 Aug 25	8.690	8.690	8.690	8.690

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8.670