USMF, PCEPX End of Day and Historical Stock Data [Pimco Climate Bond Fund Class I-2]

26 Jun 2025

LAST: 9.040	CHANGE: 0.02	OPEN: 9.040	HIGH: 9.040	ASK: 0.000	VOLUME: 0
LAST: 9.040	CHG(%): 0.22	PREV: 9.020	LOW: 9.040	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Aug 25	9.080	9.080	9.080	9.080
21 Aug 25	9.050	9.050	9.050	9.050
20 Aug 25	9.070	9.070	9.070	9.070
19 Aug 25	9.060	9.060	9.060	9.060
18 Aug 25	9.050	9.050	9.050	9.050
15 Aug 25	9.060	9.060	9.060	9.060
14 Aug 25	9.070	9.070	9.070	9.070
13 Aug 25	9.090	9.090	9.090	9.090
12 Aug 25	9.060	9.060	9.060	9.060
11 Aug 25	9.060	9.060	9.060	9.060

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9.040