USMF, PQIIX End of Day and Historical Stock Data [Pimco Dividend and Income Fund Class Instl]

29 Sep 2026

LAST: 15.16	CHANGE: 0.04	OPEN: 15.16	HIGH: 15.16	ASK: 0.00	VOLUME: 0
LAST: 15.16	CHG(%): 0.26	PREV: 15.20	LOW: 15.16	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Sep 26	15.16	15.16	15.16	15.16
28 Sep 26	15.20	15.20	15.20	15.20
25 Sep 26	15.21	15.21	15.21	15.21
23 Sep 26	15.28	15.28	15.28	15.28
22 Sep 26	15.43	15.43	15.43	15.43
21 Sep 26	15.44	15.44	15.44	15.44
18 Sep 26	15.39	15.39	15.39	15.39
17 Sep 26	15.48	15.48	15.48	15.48
16 Sep 26	15.37	15.37	15.37	15.37
15 Sep 26	15.43	15.43	15.43	15.43

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15.16