USMF, PCRNX End of Day and Historical Stock Data [Pimco Commodityrealreturn Strategy Fund Class I-]

17 Aug 2026

LAST: 16.92	CHANGE: 0.21	OPEN: 16.92	HIGH: 16.92	ASK: 0.00	VOLUME: 0
LAST: 16.92	CHG(%): 1.26	PREV: 16.71	LOW: 16.92	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Aug 26	16.92	16.92	16.92	16.92
14 Aug 26	16.71	16.71	16.71	16.71
13 Aug 26	16.61	16.61	16.61	16.61
12 Aug 26	16.75	16.75	16.75	16.75
11 Aug 26	16.61	16.61	16.61	16.61
10 Aug 26	16.61	16.61	16.61	16.61
07 Aug 26	16.28	16.28	16.28	16.28
06 Aug 26	16.08	16.08	16.08	16.08
05 Aug 26	16.02	16.02	16.02	16.02
04 Aug 26	15.92	15.92	15.92	15.92

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16.92