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

28 Apr 2026

LAST: 9.610	CHANGE: 0.00	OPEN: 9.610	HIGH: 9.610	ASK: 0.000	VOLUME: 0
LAST: 9.610	CHG(%): 0.00	PREV: 9.610	LOW: 9.610	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Apr 26	9.610	9.610	9.610	9.610
27 Apr 26	9.610	9.610	9.610	9.610
24 Apr 26	9.600	9.600	9.600	9.600
23 Apr 26	9.620	9.620	9.620	9.620
22 Apr 26	9.620	9.620	9.620	9.620
21 Apr 26	9.640	9.640	9.640	9.640
20 Apr 26	9.650	9.650	9.650	9.650
17 Apr 26	9.630	9.630	9.630	9.630
16 Apr 26	9.630	9.630	9.630	9.630
15 Apr 26	9.630	9.630	9.630	9.630

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9.610