USMF, PEDPX End of Day and Historical Stock Data [Pimco Extended Duration Fund Class I-2]

26 Jun 2025

LAST: 12.62	CHANGE: 0.09	OPEN: 12.62	HIGH: 12.62	ASK: 0.00	VOLUME: 0
LAST: 12.62	CHG(%): 0.72	PREV: 12.53	LOW: 12.62	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Aug 25	12.43	12.43	12.43	12.43
22 Aug 25	12.48	12.48	12.48	12.48
21 Aug 25	12.35	12.35	12.35	12.35
20 Aug 25	12.45	12.45	12.45	12.45
19 Aug 25	12.41	12.41	12.41	12.41
18 Aug 25	12.31	12.31	12.31	12.31
15 Aug 25	12.37	12.37	12.37	12.37
14 Aug 25	12.51	12.51	12.51	12.51
13 Aug 25	12.66	12.66	12.66	12.66
12 Aug 25	12.49	12.49	12.49	12.49

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12.62