USMF, XPCNX End of Day and Historical Stock Data [Pimco Corporate & Income Strategy Fund]

03 Nov 2025

LAST: 11.95	CHANGE: 0.00	OPEN: 11.95	HIGH: 11.95	ASK: 0.00	VOLUME: 0
LAST: 11.95	CHG(%): 0.00	PREV: 11.95	LOW: 11.95	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Nov 25	11.95	11.95	11.95	11.95
31 Oct 25	11.95	11.95	11.95	11.95
30 Oct 25	11.94	11.94	11.94	11.94
29 Oct 25	11.95	11.95	11.95	11.95
28 Oct 25	11.97	11.97	11.97	11.97
27 Oct 25	11.97	11.97	11.97	11.97
24 Oct 25	11.92	11.92	11.92	11.92
23 Oct 25	11.88	11.88	11.88	11.88
22 Oct 25	11.88	11.88	11.88	11.88
21 Oct 25	11.88	11.88	11.88	11.88

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11.95