USMF, PRTPX End of Day and Historical Stock Data [Pimco Long-Term Real Return Fund Class I-2]

12 Dec 2025

LAST: 11.53	CHANGE: 0.09	OPEN: 11.53	HIGH: 11.53	ASK: 0.00	VOLUME: 0
LAST: 11.53	CHG(%): 0.77	PREV: 11.62	LOW: 11.53	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Dec 25	11.53	11.53	11.53	11.53
11 Dec 25	11.62	11.62	11.62	11.62
10 Dec 25	11.64	11.64	11.64	11.64
09 Dec 25	11.60	11.60	11.60	11.60
08 Dec 25	11.59	11.59	11.59	11.59
05 Dec 25	11.64	11.64	11.64	11.64
04 Dec 25	11.71	11.71	11.71	11.71
03 Dec 25	11.75	11.75	11.75	11.75
02 Dec 25	11.70	11.70	11.70	11.70
01 Dec 25	11.70	11.70	11.70	11.70

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11.53