USMF, PTUZX End of Day and Historical Stock Data [Pimco Total Return Fd IV A]

02 Feb 2026

LAST: 9.660	CHANGE: 0.01	OPEN: 9.660	HIGH: 9.660	ASK: 0.000	VOLUME: 0
LAST: 9.660	CHG(%): 0.10	PREV: 9.670	LOW: 9.660	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Feb 26	9.660	9.660	9.660	9.660
30 Jan 26	9.670	9.670	9.670	9.670
29 Jan 26	9.680	9.680	9.680	9.680
28 Jan 26	9.670	9.670	9.670	9.670
27 Jan 26	9.680	9.680	9.680	9.680
26 Jan 26	9.690	9.690	9.690	9.690
23 Jan 26	9.670	9.670	9.670	9.670
22 Jan 26	9.670	9.670	9.670	9.670
21 Jan 26	9.660	9.660	9.660	9.660
20 Jan 26	9.640	9.640	9.640	9.640

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9.660