USMF, PGAPX End of Day and Historical Stock Data [Pimco Global Core Asset Allocation Fund Class I-]

10 Jun 2026

LAST: 18.87	CHANGE: 0.16	OPEN: 18.87	HIGH: 18.87	ASK: 0.00	VOLUME: 0
LAST: 18.87	CHG(%): 0.84	PREV: 19.03	LOW: 18.87	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Jun 26	18.87	18.87	18.87	18.87
09 Jun 26	19.03	19.03	19.03	19.03
08 Jun 26	18.98	18.98	18.98	18.98
05 Jun 26	19.09	19.09	19.09	19.09
04 Jun 26	19.39	19.39	19.39	19.39
03 Jun 26	19.33	19.33	19.33	19.33
02 Jun 26	19.39	19.39	19.39	19.39
01 Jun 26	19.32	19.32	19.32	19.32
29 May 26	19.31	19.31	19.31	19.31
28 May 26	19.20	19.20	19.20	19.20

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18.87