USMF, PLRIX End of Day and Historical Stock Data [Pimco Long Duartion Total Return Fund Insti Cl]

23 Sep 2026

LAST: 6.670	CHANGE: 0.12	OPEN: 6.670	HIGH: 6.670	ASK: 0.000	VOLUME: 0
LAST: 6.670	CHG(%): 1.77	PREV: 6.790	LOW: 6.670	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Sep 26	6.670	6.670	6.670	6.670
22 Sep 26	6.790	6.790	6.790	6.790
21 Sep 26	6.790	6.790	6.790	6.790
18 Sep 26	6.750	6.750	6.750	6.750
17 Sep 26	6.800	6.800	6.800	6.800
16 Sep 26	6.730	6.730	6.730	6.730
15 Sep 26	6.720	6.720	6.720	6.720
14 Sep 26	6.740	6.740	6.740	6.740
11 Sep 26	6.740	6.740	6.740	6.740
10 Sep 26	6.750	6.750	6.750	6.750

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6.670