USMF, PDVAX End of Day and Historical Stock Data [Pimco Diversified Income Fund Class A]

10 Jun 2026

LAST: 9.940	CHANGE: 0.01	OPEN: 9.940	HIGH: 9.940	ASK: 0.000	VOLUME: 0
LAST: 9.940	CHG(%): 0.10	PREV: 9.950	LOW: 9.940	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Jun 26	9.940	9.940	9.940	9.940
09 Jun 26	9.950	9.950	9.950	9.950
08 Jun 26	9.940	9.940	9.940	9.940
05 Jun 26	9.950	9.950	9.950	9.950
04 Jun 26	9.990	9.990	9.990	9.990
03 Jun 26	9.980	9.980	9.980	9.980
02 Jun 26	10.000	10.000	10.000	10.000
01 Jun 26	9.990	9.990	9.990	9.990
29 May 26	10.000	10.000	10.000	10.000
28 May 26	9.980	9.980	9.980	9.980

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9.940