USMF, OANZX End of Day and Historical Stock Data [Pimco Investment Grade Credit Fund [Canada] Seri]

14 Sep 2026

LAST: 9.050	CHANGE: 0.02	OPEN: 9.050	HIGH: 9.050	ASK: 0.000	VOLUME: 0
LAST: 9.050	CHG(%): 0.22	PREV: 9.070	LOW: 9.050	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Sep 26	9.050	9.050	9.050	9.050
11 Sep 26	9.070	9.070	9.070	9.070
10 Sep 26	9.130	9.130	9.130	9.130
09 Sep 26	9.160	9.160	9.160	9.160
08 Sep 26	9.170	9.170	9.170	9.170
04 Sep 26	9.170	9.170	9.170	9.170
03 Sep 26	9.150	9.150	9.150	9.150
02 Sep 26	9.150	9.150	9.150	9.150
01 Sep 26	9.180	9.180	9.180	9.180
31 Aug 26	9.200	9.200	9.200	9.200

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9.050