USMF, PMZPX End of Day and Historical Stock Data [Pimco Mortgage Opportunities and Bond Fund Class]

31 Oct 2025

LAST: 9.410	CHANGE: 0.01	OPEN: 9.410	HIGH: 9.410	ASK: 0.000	VOLUME: 0
LAST: 9.410	CHG(%): 0.11	PREV: 9.420	LOW: 9.410	BID: 0.000

Period:

Date	Open	High	Low	Close
31 Oct 25	9.410	9.410	9.410	9.410
30 Oct 25	9.410	9.410	9.410	9.410
29 Oct 25	9.420	9.420	9.420	9.420
28 Oct 25	9.460	9.460	9.460	9.460
27 Oct 25	9.450	9.450	9.450	9.450
24 Oct 25	9.450	9.450	9.450	9.450
23 Oct 25	9.440	9.440	9.440	9.440
22 Oct 25	9.460	9.460	9.460	9.460
21 Oct 25	9.460	9.460	9.460	9.460
20 Oct 25	9.460	9.460	9.460	9.460

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9.410