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

30 Jul 2026

LAST: 9.760	CHANGE: 0.01	OPEN: 9.760	HIGH: 9.760	ASK: 0.000	VOLUME: 0
LAST: 9.760	CHG(%): 0.10	PREV: 9.770	LOW: 9.760	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Jul 26	9.760	9.760	9.760	9.760
29 Jul 26	9.770	9.770	9.770	9.770
28 Jul 26	9.750	9.750	9.750	9.750
27 Jul 26	9.730	9.730	9.730	9.730
24 Jul 26	9.720	9.720	9.720	9.720
23 Jul 26	9.750	9.750	9.750	9.750
22 Jul 26	9.760	9.760	9.760	9.760
21 Jul 26	9.780	9.780	9.780	9.780
20 Jul 26	9.790	9.790	9.790	9.790
17 Jul 26	9.800	9.800	9.800	9.800

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9.760