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

03 Nov 2025

LAST: 14.08	CHANGE: 0.00	OPEN: 14.08	HIGH: 14.08	ASK: 0.00	VOLUME: 0
LAST: 14.08	CHG(%): 0.00	PREV: 14.08	LOW: 14.08	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Nov 25	14.08	14.08	14.08	14.08
31 Oct 25	14.08	14.08	14.08	14.08
30 Oct 25	14.06	14.06	14.06	14.06
29 Oct 25	14.11	14.11	14.11	14.11
28 Oct 25	14.19	14.19	14.19	14.19
27 Oct 25	14.20	14.20	14.20	14.20
24 Oct 25	14.14	14.14	14.14	14.14
23 Oct 25	14.12	14.12	14.12	14.12
22 Oct 25	14.11	14.11	14.11	14.11
21 Oct 25	14.10	14.10	14.10	14.10

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14.08