USMF, PUBRX End of Day and Historical Stock Data [Pimco Dynamic Bond Fund Class R]

26 Jun 2025

LAST: 10.15	CHANGE: 0.03	OPEN: 10.15	HIGH: 10.15	ASK: 0.00	VOLUME: 0
LAST: 10.15	CHG(%): 0.30	PREV: 10.12	LOW: 10.15	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Aug 25	10.23	10.23	10.23	10.23
28 Aug 25	10.22	10.22	10.22	10.22
27 Aug 25	10.22	10.22	10.22	10.22
26 Aug 25	10.22	10.22	10.22	10.22
25 Aug 25	10.21	10.21	10.21	10.21
22 Aug 25	10.22	10.22	10.22	10.22
21 Aug 25	10.18	10.18	10.18	10.18
20 Aug 25	10.19	10.19	10.19	10.19
19 Aug 25	10.18	10.18	10.18	10.18
18 Aug 25	10.19	10.19	10.19	10.19

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10.15