USMF, PAJEX End of Day and Historical Stock Data [Pimco Realpath Blend 2070 Fund Cl A]

05 Nov 2025

LAST: 11.82	CHANGE: 0.05	OPEN: 11.82	HIGH: 11.82	ASK: 0.00	VOLUME: 0
LAST: 11.82	CHG(%): 0.42	PREV: 11.77	LOW: 11.82	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 25	11.82	11.82	11.82	11.82
04 Nov 25	11.77	11.77	11.77	11.77
03 Nov 25	11.91	11.91	11.91	11.91
31 Oct 25	11.88	11.88	11.88	11.88
30 Oct 25	11.86	11.86	11.86	11.86
29 Oct 25	11.95	11.95	11.95	11.95
28 Oct 25	11.99	11.99	11.99	11.99
27 Oct 25	11.98	11.98	11.98	11.98
24 Oct 25	11.87	11.87	11.87	11.87
23 Oct 25	11.80	11.80	11.80	11.80

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11.82