USMF, PPEIX End of Day and Historical Stock Data [Pimco Total Return Fund V Institutional]

16 Dec 2025

LAST: 9.840	CHANGE: 0.02	OPEN: 9.840	HIGH: 9.840	ASK: 0.000	VOLUME: 0
LAST: 9.840	CHG(%): 0.20	PREV: 9.820	LOW: 9.840	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Dec 25	9.840	9.840	9.840	9.840
15 Dec 25	9.820	9.820	9.820	9.820
12 Dec 25	9.810	9.810	9.810	9.810
11 Dec 25	9.840	9.840	9.840	9.840
10 Dec 25	9.830	9.830	9.830	9.830
09 Dec 25	9.840	9.840	9.840	9.840
08 Dec 25	9.850	9.850	9.850	9.850
05 Dec 25	9.870	9.870	9.870	9.870
04 Dec 25	9.890	9.890	9.890	9.890
03 Dec 25	9.910	9.910	9.910	9.910

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9.840