USMF, OAPEX End of Day and Historical Stock Data [Pimco Unconstrained Bond Fund [Canada] Series A]

14 May 2026

LAST: 9.560	CHANGE: 0.00	OPEN: 9.560	HIGH: 9.560	ASK: 0.000	VOLUME: 0
LAST: 9.560	CHG(%): 0.00	PREV: 9.560	LOW: 9.560	BID: 0.000

Period:

Date	Open	High	Low	Close
14 May 26	9.560	9.560	9.560	9.560
13 May 26	9.560	9.560	9.560	9.560
12 May 26	9.580	9.580	9.580	9.580
11 May 26	9.590	9.590	9.590	9.590
08 May 26	9.580	9.580	9.580	9.580
07 May 26	9.590	9.590	9.590	9.590
06 May 26	9.560	9.560	9.560	9.560
05 May 26	9.560	9.560	9.560	9.560
04 May 26	9.580	9.580	9.580	9.580
01 May 26	9.570	9.570	9.570	9.570

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9.560