USMF, PETPX End of Day and Historical Stock Data [Pimco Realestaterealreturn Strategy Fund Class I]

02 Jul 2026

LAST: 30.27	CHANGE: 0.40	OPEN: 30.27	HIGH: 30.27	ASK: 0.00	VOLUME: 0
LAST: 30.27	CHG(%): 1.34	PREV: 29.87	LOW: 30.27	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jul 26	30.27	30.27	30.27	30.27
01 Jul 26	29.87	29.87	29.87	29.87
30 Jun 26	29.80	29.80	29.80	29.80
29 Jun 26	30.40	30.40	30.40	30.40
26 Jun 26	30.43	30.43	30.43	30.43
25 Jun 26	30.05	30.05	30.05	30.05
24 Jun 26	29.83	29.83	29.83	29.83
23 Jun 26	29.78	29.78	29.78	29.78
22 Jun 26	29.42	29.42	29.42	29.42
18 Jun 26	29.07	29.07	29.07	29.07

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30.27