USMF, XPTYX End of Day and Historical Stock Data [Pimco Corporate & Income Opportunity Fund]

12 Dec 2025

LAST: 11.84	CHANGE: 0.00	OPEN: 11.84	HIGH: 11.84	ASK: 0.00	VOLUME: 0
LAST: 11.84	CHG(%): 0.00	PREV: 11.84	LOW: 11.84	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Dec 25	11.84	11.84	11.84	11.84
11 Dec 25	11.84	11.84	11.84	11.84
10 Dec 25	11.94	11.94	11.94	11.94
09 Dec 25	11.91	11.91	11.91	11.91
08 Dec 25	11.92	11.92	11.92	11.92
05 Dec 25	11.92	11.92	11.92	11.92
04 Dec 25	11.91	11.91	11.91	11.91
03 Dec 25	11.91	11.91	11.91	11.91
02 Dec 25	11.89	11.89	11.89	11.89
01 Dec 25	11.89	11.89	11.89	11.89

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11.84