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

05 Jun 2026

LAST: 9.960	CHANGE: 0.00	OPEN: 9.960	HIGH: 9.960	ASK: 0.000	VOLUME: 0
LAST: 9.960	CHG(%): 0.00	PREV: 9.960	LOW: 9.960	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Jun 26	9.960	9.960	9.960	9.960
04 Jun 26	9.960	9.960	9.960	9.960
03 Jun 26	9.970	9.970	9.970	9.970
02 Jun 26	9.970	9.970	9.970	9.970
01 Jun 26	9.970	9.970	9.970	9.970
29 May 26	9.960	9.960	9.960	9.960
28 May 26	9.950	9.950	9.950	9.950
27 May 26	9.940	9.940	9.940	9.940
26 May 26	9.930	9.930	9.930	9.930
22 May 26	9.900	9.900	9.900	9.900

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9.960