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

25 Jun 2026

LAST: 9.310	CHANGE: 0.01	OPEN: 9.310	HIGH: 9.310	ASK: 0.000	VOLUME: 0
LAST: 9.310	CHG(%): 0.11	PREV: 9.300	LOW: 9.310	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Jun 26	9.310	9.310	9.310	9.310
24 Jun 26	9.300	9.300	9.300	9.300
23 Jun 26	9.270	9.270	9.270	9.270
22 Jun 26	9.260	9.260	9.260	9.260
18 Jun 26	9.280	9.280	9.280	9.280
17 Jun 26	9.270	9.270	9.270	9.270
16 Jun 26	9.320	9.320	9.320	9.320
15 Jun 26	9.310	9.310	9.310	9.310
12 Jun 26	9.300	9.300	9.300	9.300
11 Jun 26	9.310	9.310	9.310	9.310

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9.310