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

04 Feb 2026

LAST: 11.87	CHANGE: 0.01	OPEN: 11.87	HIGH: 11.87	ASK: 0.00	VOLUME: 0
LAST: 11.87	CHG(%): 0.08	PREV: 11.88	LOW: 11.87	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Feb 26	11.87	11.87	11.87	11.87
03 Feb 26	11.88	11.88	11.88	11.88
02 Feb 26	11.89	11.89	11.89	11.89
30 Jan 26	11.87	11.87	11.87	11.87
29 Jan 26	11.86	11.86	11.86	11.86
28 Jan 26	11.87	11.87	11.87	11.87
27 Jan 26	11.88	11.88	11.88	11.88
26 Jan 26	11.87	11.87	11.87	11.87
23 Jan 26	11.87	11.87	11.87	11.87
22 Jan 26	11.87	11.87	11.87	11.87

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11.87