USMF, PLRPX End of Day and Historical Stock Data [Pimco Long Duration Total Return Fund Class I-2]

11 Aug 2026

LAST: 6.870	CHANGE: 0.01	OPEN: 6.870	HIGH: 6.870	ASK: 0.000	VOLUME: 0
LAST: 6.870	CHG(%): 0.15	PREV: 6.860	LOW: 6.870	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Aug 26	6.870	6.870	6.870	6.870
10 Aug 26	6.860	6.860	6.860	6.860
07 Aug 26	6.920	6.920	6.920	6.920
06 Aug 26	6.900	6.900	6.900	6.900
05 Aug 26	6.940	6.940	6.940	6.940
04 Aug 26	6.930	6.930	6.930	6.930
03 Aug 26	6.880	6.880	6.880	6.880
31 Jul 26	6.840	6.840	6.840	6.840
30 Jul 26	6.880	6.880	6.880	6.880
29 Jul 26	6.880	6.880	6.880	6.880

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6.870