USMF, PRTNX End of Day and Historical Stock Data [Pimco Real Return Fund Class A]

06 Oct 2026

LAST: 9.760	CHANGE: 0.03	OPEN: 9.760	HIGH: 9.760	ASK: 0.000	VOLUME: 0
LAST: 9.760	CHG(%): 0.31	PREV: 9.730	LOW: 9.760	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Oct 26	9.760	9.760	9.760	9.760
05 Oct 26	9.730	9.730	9.730	9.730
02 Oct 26	9.740	9.740	9.740	9.740
01 Oct 26	9.750	9.750	9.750	9.750
30 Sep 26	9.740	9.740	9.740	9.740
29 Sep 26	9.730	9.730	9.730	9.730
28 Sep 26	9.730	9.730	9.730	9.730
25 Sep 26	9.760	9.760	9.760	9.760
23 Sep 26	9.820	9.820	9.820	9.820
22 Sep 26	9.910	9.910	9.910	9.910

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9.760