USMF, PGAIX End of Day and Historical Stock Data [Pimco Global Core Asset Allocation Fund Institut]

12 Jun 2026

LAST: 18.40	CHANGE: 0.16	OPEN: 18.40	HIGH: 18.40	ASK: 0.00	VOLUME: 0
LAST: 18.40	CHG(%): 0.88	PREV: 18.24	LOW: 18.40	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Jun 26	18.40	18.40	18.40	18.40
11 Jun 26	18.24	18.24	18.24	18.24
10 Jun 26	18.94	18.94	18.94	18.94
09 Jun 26	19.10	19.10	19.10	19.10
08 Jun 26	19.05	19.05	19.05	19.05
05 Jun 26	19.16	19.16	19.16	19.16
04 Jun 26	19.46	19.46	19.46	19.46
03 Jun 26	19.40	19.40	19.40	19.40
02 Jun 26	19.46	19.46	19.46	19.46
01 Jun 26	19.39	19.39	19.39	19.39

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18.40