USMF, PFUIX End of Day and Historical Stock Data [Pimco International Bond Fund [Unhedged] Class I]

26 Jun 2025

LAST: 7.980	CHANGE: 0.04	OPEN: 7.980	HIGH: 7.980	ASK: 0.000	VOLUME: 0
LAST: 7.980	CHG(%): 0.50	PREV: 7.940	LOW: 7.980	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Aug 25	7.880	7.880	7.880	7.880
27 Aug 25	7.850	7.850	7.850	7.850
26 Aug 25	7.850	7.850	7.850	7.850
25 Aug 25	7.830	7.830	7.830	7.830
22 Aug 25	7.880	7.880	7.880	7.880
21 Aug 25	7.810	7.810	7.810	7.810
20 Aug 25	7.850	7.850	7.850	7.850
19 Aug 25	7.840	7.840	7.840	7.840
18 Aug 25	7.850	7.850	7.850	7.850
15 Aug 25	7.880	7.880	7.880	7.880

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7.980