USMF, OAOQX End of Day and Historical Stock Data [Pimco Managed Core Bond Pool Series F U$ NL [658]

09 Jun 2026

LAST: 9.390	CHANGE: 0.01	OPEN: 9.390	HIGH: 9.390	ASK: 0.000	VOLUME: 0
LAST: 9.390	CHG(%): 0.11	PREV: 9.400	LOW: 9.390	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Jun 26	9.390	9.390	9.390	9.390
08 Jun 26	9.400	9.400	9.400	9.400
05 Jun 26	9.440	9.440	9.440	9.440
04 Jun 26	9.430	9.430	9.430	9.430
03 Jun 26	9.450	9.450	9.450	9.450
02 Jun 26	9.440	9.440	9.440	9.440
01 Jun 26	9.450	9.450	9.450	9.450
29 May 26	9.430	9.430	9.430	9.430
28 May 26	9.410	9.410	9.410	9.410
27 May 26	9.410	9.410	9.410	9.410

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9.390