USMF, OAOKX End of Day and Historical Stock Data [Pimco Managed Conservative Bond Pool Series A U$]

21 Apr 2026

LAST: 9.090	CHANGE: 0.01	OPEN: 9.090	HIGH: 9.090	ASK: 0.000	VOLUME: 0
LAST: 9.090	CHG(%): 0.11	PREV: 9.100	LOW: 9.090	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Apr 26	9.090	9.090	9.090	9.090
20 Apr 26	9.100	9.100	9.100	9.100
17 Apr 26	9.080	9.080	9.080	9.080
16 Apr 26	9.080	9.080	9.080	9.080
15 Apr 26	9.080	9.080	9.080	9.080
14 Apr 26	9.060	9.060	9.060	9.060
13 Apr 26	9.060	9.060	9.060	9.060
10 Apr 26	9.060	9.060	9.060	9.060
09 Apr 26	9.060	9.060	9.060	9.060
08 Apr 26	9.020	9.020	9.020	9.020

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9.090