USMF, PTTNX End of Day and Historical Stock Data [Pimco Total Return Fund Class I-3]

10 Dec 2025

LAST: 8.840	CHANGE: 0.02	OPEN: 8.840	HIGH: 8.840	ASK: 0.000	VOLUME: 0
LAST: 8.840	CHG(%): 0.23	PREV: 8.820	LOW: 8.840	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Dec 25	8.840	8.840	8.840	8.840
09 Dec 25	8.820	8.820	8.820	8.820
08 Dec 25	8.830	8.830	8.830	8.830
05 Dec 25	8.850	8.850	8.850	8.850
04 Dec 25	8.870	8.870	8.870	8.870
03 Dec 25	8.880	8.880	8.880	8.880
02 Dec 25	8.870	8.870	8.870	8.870
01 Dec 25	8.860	8.860	8.860	8.860
28 Nov 25	8.900	8.900	8.900	8.900
26 Nov 25	8.910	8.910	8.910	8.910

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8.840