USMF, XPDDX End of Day and Historical Stock Data [Pimco Dynamic Income Strategy Fund]

16 Oct 2026

LAST: 22.79	CHANGE: 0.04	OPEN: 22.79	HIGH: 22.79	ASK: 0.00	VOLUME: 0
LAST: 22.79	CHG(%): 0.18	PREV: 22.68	LOW: 22.79	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Oct 26	22.79	22.79	22.79	22.79
15 Oct 26	22.64	22.64	22.64	22.64
14 Oct 26	22.68	22.68	22.68	22.68
13 Oct 26	22.77	22.77	22.77	22.77
12 Oct 26	22.89	22.89	22.89	22.89
09 Oct 26	22.88	22.88	22.88	22.88
08 Oct 26	22.93	22.93	22.93	22.93
07 Oct 26	22.86	22.86	22.86	22.86
06 Oct 26	22.97	22.97	22.97	22.97
05 Oct 26	22.80	22.80	22.80	22.80

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22.79