USMF, PONPX End of Day and Historical Stock Data [Pimco Income Fund Class I-2]

10 Dec 2025

LAST: 10.96	CHANGE: 0.02	OPEN: 10.96	HIGH: 10.96	ASK: 0.00	VOLUME: 0
LAST: 10.96	CHG(%): 0.18	PREV: 10.94	LOW: 10.96	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Dec 25	10.96	10.96	10.96	10.96
09 Dec 25	10.94	10.94	10.94	10.94
08 Dec 25	10.95	10.95	10.95	10.95
05 Dec 25	10.97	10.97	10.97	10.97
04 Dec 25	10.99	10.99	10.99	10.99
03 Dec 25	11.00	11.00	11.00	11.00
02 Dec 25	10.98	10.98	10.98	10.98
01 Dec 25	10.98	10.98	10.98	10.98
28 Nov 25	11.00	11.00	11.00	11.00
26 Nov 25	11.01	11.01	11.01	11.01

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10.96