PIMCO Emerging Markets Local Currency and Bond Fund Class A (MF: PELAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 24, 2024 | 6.080 | 6.080 | 0 | +0.04(+0.66%) | ||
| Sep 23, 2024 | 6.040 | 6.040 | 0 | -0.01(-0.17%) | ||
| Sep 20, 2024 | 6.050 | 6.050 | 0 | -0.01(-0.17%) | ||
| Sep 19, 2024 | 6.060 | 6.060 | 0 | +0.03(+0.50%) | ||
| Sep 18, 2024 | 6.030 | 6.030 | 0 | +0.01(+0.17%) | ||
| Sep 17, 2024 | 6.020 | 6.020 | 0 | +0.02(+0.33%) | ||
| Sep 16, 2024 | 6.000 | 6.000 | 0 | +0.02(+0.33%) | ||
| Sep 13, 2024 | 5.980 | 5.980 | 0 | +0.04(+0.67%) | ||
| Sep 12, 2024 | 5.940 | 5.940 | 0 | +0.02(+0.34%) | ||
| Sep 11, 2024 | 5.920 | 5.920 | 0 | +0.03(+0.51%) | ||
| Sep 10, 2024 | 5.890 | 5.890 | 0 | -0.02(-0.34%) | ||
| Sep 09, 2024 | 5.910 | 5.910 | 0 | -0.02(-0.34%) | ||
| Sep 06, 2024 | 5.930 | 5.930 | 0 | +0.00(+0.00%) | ||
| Sep 05, 2024 | 5.930 | 5.930 | 0 | +0.04(+0.68%) | ||
| Sep 04, 2024 | 5.890 | 5.890 | 0 | +0.02(+0.34%) | ||
| Sep 03, 2024 | 5.870 | 5.870 | 0 | -0.04(-0.68%) | ||
| Aug 30, 2024 | 5.910 | 5.910 | 0 | -0.01(-0.17%) | ||
| Aug 29, 2024 | 5.920 | 5.920 | 0 | -0.01(-0.17%) | ||
| Aug 28, 2024 | 5.930 | 5.930 | 0 | -0.02(-0.34%) | ||
| Aug 27, 2024 | 5.950 | 5.950 | 0 | -0.02(-0.34%) | ||
| Aug 26, 2024 | 5.970 | 5.970 | 0 | +0.00(+0.00%) | ||
| Aug 23, 2024 | 5.970 | 5.970 | 0 | +0.07(+1.19%) | ||
| Aug 22, 2024 | 5.900 | 5.900 | 0 | -0.05(-0.84%) | ||
| Aug 21, 2024 | 5.950 | 5.950 | 0 | -0.01(-0.17%) | ||
| Aug 20, 2024 | 5.960 | 5.960 | 0 | +0.00(+0.00%) | ||
| Aug 19, 2024 | 5.960 | 5.960 | 0 | +0.04(+0.68%) | ||
| Aug 16, 2024 | 5.920 | 5.920 | 0 | +0.01(+0.17%) | ||
| Aug 15, 2024 | 5.910 | 5.910 | 0 | -0.01(-0.17%) | ||
| Aug 14, 2024 | 5.920 | 5.920 | 0 | +0.03(+0.51%) | ||
| Aug 13, 2024 | 5.890 | 5.890 | 0 | +0.05(+0.86%) | ||
| Aug 12, 2024 | 5.840 | 5.840 | 0 | -0.01(-0.17%) | ||
| Aug 09, 2024 | 5.850 | 5.850 | 0 | +0.03(+0.52%) | ||
| Aug 08, 2024 | 5.820 | 5.820 | 0 | +0.04(+0.69%) | ||
| Aug 07, 2024 | 5.780 | 5.780 | 0 | +0.01(+0.17%) | ||
| Aug 06, 2024 | 5.770 | 5.770 | 0 | -0.02(-0.35%) | ||
| Aug 05, 2024 | 5.790 | 5.790 | 0 | -0.01(-0.17%) | ||
| Aug 02, 2024 | 5.800 | 5.800 | 0 | +0.04(+0.69%) | ||
| Aug 01, 2024 | 5.760 | 5.760 | 0 | +0.00(+0.00%) | ||
| Jul 31, 2024 | 5.760 | 5.760 | 0 | +0.03(+0.52%) | ||
| Jul 30, 2024 | 5.730 | 5.730 | 0 | +0.01(+0.17%) | ||
| Jul 29, 2024 | 5.720 | 5.720 | 0 | -0.02(-0.35%) | ||
| Jul 26, 2024 | 5.740 | 5.740 | 0 | +0.01(+0.17%) | ||
| Jul 25, 2024 | 5.730 | 5.730 | 0 | +0.00(+0.00%) | ||
| Jul 24, 2024 | 5.730 | 5.730 | 0 | -0.02(-0.35%) | ||
| Jul 23, 2024 | 5.750 | 5.750 | 0 | -0.02(-0.35%) | ||
| Jul 22, 2024 | 5.770 | 5.770 | 0 | +0.02(+0.35%) | ||
| Jul 19, 2024 | 5.750 | 5.750 | 0 | -0.02(-0.35%) | ||
| Jul 18, 2024 | 5.770 | 5.770 | 0 | -0.04(-0.69%) | ||
| Jul 17, 2024 | 5.810 | 5.810 | 0 | -0.01(-0.17%) | ||
| Jul 16, 2024 | 5.820 | 5.820 | 0 | +0.01(+0.17%) | ||
| Jul 15, 2024 | 5.810 | 5.810 | 0 | -0.02(-0.34%) | ||
| Jul 12, 2024 | 5.830 | 5.830 | 0 | +0.04(+0.69%) | ||
| Jul 11, 2024 | 5.790 | 5.790 | 0 | +0.02(+0.35%) | ||
| Jul 10, 2024 | 5.770 | 5.770 | 0 | +0.03(+0.52%) | ||
| Jul 09, 2024 | 5.740 | 5.740 | 0 | +0.01(+0.17%) | ||
| Jul 08, 2024 | 5.730 | 5.730 | 0 | +0.01(+0.17%) | ||
| Jul 05, 2024 | 5.720 | 5.720 | 0 | +0.04(+0.70%) | ||
| Jul 03, 2024 | 5.680 | 5.680 | 0 | +0.04(+0.71%) | ||
| Jul 02, 2024 | 5.640 | 5.640 | 0 | -0.01(-0.18%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.