USMF, XPDDX End of Day and Historical Stock Data [Pimco Dynamic Income Strategy Fund]

24 Mar 2026

LAST: 24.27	CHANGE: 0.24	OPEN: 24.27	HIGH: 24.27	ASK: 0.00	VOLUME: 0
LAST: 24.27	CHG(%): 1.00	PREV: 24.03	LOW: 24.27	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Mar 26	24.27	24.27	24.27	24.27
23 Mar 26	24.03	24.03	24.03	24.03
20 Mar 26	23.97	23.97	23.97	23.97
19 Mar 26	23.69	23.69	23.69	23.69
18 Mar 26	23.80	23.80	23.80	23.80
17 Mar 26	23.42	23.42	23.42	23.42
16 Mar 26	23.19	23.19	23.19	23.19
13 Mar 26	23.36	23.36	23.36	23.36
12 Mar 26	23.23	23.23	23.23	23.23
11 Mar 26	23.38	23.38	23.38	23.38

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24.27