PIMCO Investment Grade Credit Bond Fund Class A (MF: PBDAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 29, 2020 | 10.76 | 10.76 | 0 | +0.03(+0.28%) | ||
| May 28, 2020 | 10.73 | 10.73 | 0 | +0.01(+0.09%) | ||
| May 27, 2020 | 10.72 | 10.72 | 0 | +0.02(+0.19%) | ||
| May 26, 2020 | 10.70 | 10.70 | 0 | +0.02(+0.19%) | ||
| May 22, 2020 | 10.68 | 10.68 | 0 | +0.02(+0.19%) | ||
| May 21, 2020 | 10.66 | 10.66 | 0 | +0.02(+0.19%) | ||
| May 20, 2020 | 10.64 | 10.64 | 0 | +0.04(+0.38%) | ||
| May 19, 2020 | 10.60 | 10.60 | 0 | +0.03(+0.28%) | ||
| May 18, 2020 | 10.57 | 10.57 | 0 | +0.01(+0.09%) | ||
| May 15, 2020 | 10.56 | 10.56 | 0 | +0.00(+0.00%) | ||
| May 14, 2020 | 10.56 | 10.56 | 0 | +0.01(+0.09%) | ||
| May 13, 2020 | 10.55 | 10.55 | 0 | +0.00(+0.00%) | ||
| May 12, 2020 | 10.55 | 10.55 | 0 | +0.04(+0.38%) | ||
| May 11, 2020 | 10.51 | 10.51 | 0 | -0.03(-0.28%) | ||
| May 08, 2020 | 10.54 | 10.54 | 0 | +0.02(+0.19%) | ||
| May 06, 2020 | 10.52 | 10.52 | 0 | -0.05(-0.47%) | ||
| May 05, 2020 | 10.57 | 10.57 | 0 | +0.00(+0.00%) | ||
| May 04, 2020 | 10.57 | 10.57 | 0 | -0.02(-0.19%) | ||
| May 01, 2020 | 10.59 | 10.59 | 0 | +0.00(+0.00%) | ||
| Apr 30, 2020 | 10.59 | 10.59 | 0 | -0.02(-0.19%) | ||
| Apr 29, 2020 | 10.61 | 10.61 | 0 | +0.02(+0.19%) | ||
| Apr 28, 2020 | 10.59 | 10.59 | 0 | +0.05(+0.47%) | ||
| Apr 27, 2020 | 10.54 | 10.54 | 0 | -0.05(-0.47%) | ||
| Apr 24, 2020 | 10.59 | 10.59 | 0 | -0.02(-0.19%) | ||
| Apr 23, 2020 | 10.61 | 10.61 | 0 | +0.03(+0.28%) | ||
| Apr 21, 2020 | 10.58 | 10.58 | 0 | -0.02(-0.19%) | ||
| Apr 20, 2020 | 10.60 | 10.60 | 0 | +0.00(+0.00%) | ||
| Apr 17, 2020 | 10.60 | 10.60 | 0 | -0.01(-0.09%) | ||
| Apr 16, 2020 | 10.61 | 10.61 | 0 | +0.03(+0.28%) | ||
| Apr 15, 2020 | 10.58 | 10.58 | 0 | +0.04(+0.38%) | ||
| Apr 14, 2020 | 10.54 | 10.54 | 0 | +0.07(+0.67%) | ||
| Apr 13, 2020 | 10.47 | 10.47 | 0 | +0.03(+0.29%) | ||
| Apr 09, 2020 | 10.44 | 10.44 | 0 | +0.21(+2.05%) | ||
| Apr 08, 2020 | 10.23 | 10.23 | 0 | +0.02(+0.20%) | ||
| Apr 07, 2020 | 10.21 | 10.21 | 0 | +0.07(+0.69%) | ||
| Apr 06, 2020 | 10.14 | 10.14 | 0 | +0.02(+0.20%) | ||
| Apr 03, 2020 | 10.12 | 10.12 | 0 | -0.02(-0.20%) | ||
| Apr 02, 2020 | 10.14 | 10.14 | 0 | +0.01(+0.10%) | ||
| Apr 01, 2020 | 10.13 | 10.13 | 0 | -0.03(-0.30%) | ||
| Mar 31, 2020 | 10.16 | 10.16 | 0 | +0.05(+0.49%) | ||
| Mar 30, 2020 | 10.11 | 10.11 | 0 | -0.01(-0.10%) | ||
| Mar 27, 2020 | 10.12 | 10.12 | 0 | +0.11(+1.10%) | ||
| Mar 26, 2020 | 10.01 | 10.01 | 0 | +0.17(+1.73%) | ||
| Mar 25, 2020 | 9.840 | 9.840 | 0 | +0.13(+1.34%) | ||
| Mar 24, 2020 | 9.710 | 9.710 | 0 | +0.07(+0.73%) | ||
| Mar 23, 2020 | 9.640 | 9.640 | 0 | +0.05(+0.52%) | ||
| Mar 20, 2020 | 9.590 | 9.590 | 0 | +0.08(+0.84%) | ||
| Mar 19, 2020 | 9.510 | 9.510 | 0 | -0.17(-1.76%) | ||
| Mar 18, 2020 | 9.680 | 9.680 | 0 | -0.44(-4.35%) | ||
| Mar 17, 2020 | 10.12 | 10.12 | 0 | -0.33(-3.16%) | ||
| Mar 16, 2020 | 10.45 | 10.45 | 0 | +0.00(+0.00%) | ||
| Mar 13, 2020 | 10.45 | 10.45 | 0 | -0.06(-0.57%) | ||
| Mar 12, 2020 | 10.51 | 10.51 | 0 | -0.31(-2.87%) | ||
| Mar 11, 2020 | 10.82 | 10.82 | 0 | -0.15(-1.37%) | ||
| Mar 10, 2020 | 10.97 | 10.97 | 0 | -0.15(-1.35%) | ||
| Mar 09, 2020 | 11.12 | 11.12 | 0 | -0.25(-2.20%) | ||
| Mar 06, 2020 | 11.37 | 11.37 | 0 | +0.06(+0.53%) | ||
| Mar 05, 2020 | 11.31 | 11.31 | 0 | +0.02(+0.18%) | ||
| Mar 04, 2020 | 11.29 | 11.29 | 0 | +0.00(+0.00%) | ||
| Mar 03, 2020 | 11.29 | 11.29 | 0 | +0.11(+0.98%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.