USMF, PNRNX End of Day and Historical Stock Data [Pimco Realestaterealreturn Strategy Fund Class I]

11 Aug 2026

LAST: 29.71	CHANGE: 0.33	OPEN: 29.71	HIGH: 29.71	ASK: 0.00	VOLUME: 0
LAST: 29.71	CHG(%): 1.10	PREV: 30.04	LOW: 29.71	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Aug 26	29.71	29.71	29.71	29.71
10 Aug 26	30.04	30.04	30.04	30.04
07 Aug 26	30.47	30.47	30.47	30.47
06 Aug 26	30.28	30.28	30.28	30.28
05 Aug 26	30.65	30.65	30.65	30.65
04 Aug 26	30.53	30.53	30.53	30.53
03 Aug 26	30.67	30.67	30.67	30.67
31 Jul 26	30.63	30.63	30.63	30.63
30 Jul 26	30.85	30.85	30.85	30.85
29 Jul 26	31.23	31.23	31.23	31.23

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29.71