USMF, PGMAX End of Day and Historical Stock Data [Pimco Global Core Asset Allocation Fund Class A]

11 May 2026

LAST: 18.66	CHANGE: 0.04	OPEN: 18.66	HIGH: 18.66	ASK: 0.00	VOLUME: 0
LAST: 18.66	CHG(%): 0.21	PREV: 18.62	LOW: 18.66	BID: 0.00

Period:

Date	Open	High	Low	Close
11 May 26	18.66	18.66	18.66	18.66
08 May 26	18.62	18.62	18.62	18.62
07 May 26	18.56	18.56	18.56	18.56
06 May 26	18.57	18.57	18.57	18.57
05 May 26	18.31	18.31	18.31	18.31
04 May 26	18.20	18.20	18.20	18.20
01 May 26	18.21	18.21	18.21	18.21
30 Apr 26	18.21	18.21	18.21	18.21
29 Apr 26	18.07	18.07	18.07	18.07
28 Apr 26	18.12	18.12	18.12	18.12

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18.66