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

18 Jun 2026

LAST: 9.350	CHANGE: 0.04	OPEN: 9.350	HIGH: 9.350	ASK: 0.000	VOLUME: 0
LAST: 9.350	CHG(%): 0.43	PREV: 9.390	LOW: 9.350	BID: 0.000

Period:

Date	Open	High	Low	Close
18 Jun 26	9.350	9.350	9.350	9.350
17 Jun 26	9.390	9.390	9.390	9.390
16 Jun 26	9.370	9.370	9.370	9.370
15 Jun 26	9.360	9.360	9.360	9.360
12 Jun 26	9.360	9.360	9.360	9.360
11 Jun 26	9.310	9.310	9.310	9.310
10 Jun 26	9.320	9.320	9.320	9.320
09 Jun 26	9.300	9.300	9.300	9.300
08 Jun 26	9.310	9.310	9.310	9.310
05 Jun 26	9.360	9.360	9.360	9.360

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9.350