USMF, PISIX End of Day and Historical Stock Data [Pimco Stocksplus International Fund [U.S. Dollar]

11 May 2026

LAST: 10.01	CHANGE: 0.00	OPEN: 10.01	HIGH: 10.01	ASK: 0.00	VOLUME: 0
LAST: 10.01	CHG(%): 0.00	PREV: 10.01	LOW: 10.01	BID: 0.00

Period:

Date	Open	High	Low	Close
11 May 26	10.01	10.01	10.01	10.01
08 May 26	10.01	10.01	10.01	10.01
07 May 26	10.11	10.11	10.11	10.11
06 May 26	10.06	10.06	10.06	10.06
05 May 26	9.87	9.87	9.87	9.87
04 May 26	9.83	9.83	9.83	9.83
01 May 26	9.92	9.92	9.92	9.92
30 Apr 26	9.86	9.86	9.86	9.86
29 Apr 26	9.82	9.82	9.82	9.82
28 Apr 26	9.85	9.85	9.85	9.85

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10.01