USMF, OAONX End of Day and Historical Stock Data [Pimco Managed Core Bond Pool Series A Fe [485388]

11 Sep 2026

LAST: 8.750	CHANGE: 0.06	OPEN: 8.750	HIGH: 8.750	ASK: 0.000	VOLUME: 0
LAST: 8.750	CHG(%): 0.68	PREV: 8.810	LOW: 8.750	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Sep 26	8.750	8.750	8.750	8.750
10 Sep 26	8.810	8.810	8.810	8.810
09 Sep 26	8.840	8.840	8.840	8.840
08 Sep 26	8.850	8.850	8.850	8.850
04 Sep 26	8.850	8.850	8.850	8.850
03 Sep 26	8.830	8.830	8.830	8.830
02 Sep 26	8.830	8.830	8.830	8.830
01 Sep 26	8.850	8.850	8.850	8.850
31 Aug 26	8.860	8.860	8.860	8.860
28 Aug 26	8.890	8.890	8.890	8.890

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8.750