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PIMCO GIS Global Investment Grade Credit ESG Fund Institutional USD Income (0P0001I03K)

Other OTC - Other OTC Delayed Price. Currency in USD
9.28+0.06 (+0.65%)
As of 03:00PM EST. Market open.
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Time Period:
Feb 06, 2022 - Feb 06, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 06, 2023------
Feb 03, 20239.229.229.229.229.22-
Feb 02, 20239.289.289.289.289.28-
Feb 01, 20239.229.229.229.229.22-
Jan 31, 20239.179.179.179.179.17-
Jan 30, 20239.159.159.159.159.15-
Jan 27, 20239.179.179.179.179.17-
Jan 26, 20239.189.189.189.189.18-
Jan 25, 20239.189.189.189.189.18-
Jan 24, 20239.179.179.179.179.17-
Jan 23, 20239.149.149.149.149.14-
Jan 20, 20239.159.159.159.159.15-
Jan 19, 20239.199.199.199.199.19-
Jan 18, 20239.219.219.219.219.21-
Jan 17, 20239.139.139.139.139.13-
Jan 13, 20239.129.129.129.129.12-
Jan 12, 20239.129.129.129.129.12-
Jan 11, 20239.069.069.069.069.06-
Jan 10, 20239.019.019.019.019.01-
Jan 09, 20239.039.039.039.039.03-
Jan 06, 20239.019.019.019.019.01-
Jan 05, 20238.948.948.948.948.94-
Jan 04, 20238.958.958.958.958.95-
Jan 03, 20238.918.918.918.918.91-
Dec 30, 20228.878.878.878.878.87-
Dec 29, 20228.898.898.898.898.89-
Dec 28, 20228.928.928.928.928.92-
Dec 27, 20228.948.948.948.948.94-
Dec 23, 20228.978.978.978.978.97-
Dec 22, 20228.998.998.998.998.99-
Dec 21, 20229.009.009.009.009.00-
Dec 20, 20228.998.998.998.998.99-
Dec 19, 20229.039.039.039.039.03-
Dec 16, 20229.079.079.079.079.07-
Dec 15, 20229.109.109.109.109.10-
Dec 14, 20229.119.119.119.119.11-
Dec 13, 20229.109.109.109.109.10-
Dec 12, 20229.059.059.059.059.05-
Dec 09, 20229.059.059.059.059.05-
Dec 08, 20229.099.099.099.099.09-
Dec 07, 20229.109.109.109.109.10-
Dec 06, 20229.069.069.069.069.06-
Dec 05, 20229.039.039.039.039.03-
Dec 02, 20229.069.069.069.069.06-
Dec 01, 20229.059.059.059.059.05-
Nov 30, 20228.968.968.968.968.96-
Nov 29, 20228.938.938.938.938.93-
Nov 28, 20228.948.948.948.948.94-
Nov 25, 20228.948.948.948.948.94-
Nov 23, 20228.938.938.938.938.93-
Nov 22, 20228.898.898.898.898.89-
Nov 21, 20228.858.858.858.858.85-
Nov 18, 20228.848.848.848.848.84-
Nov 17, 20228.848.848.848.848.84-
Nov 16, 20228.878.878.878.878.87-
Nov 15, 20228.838.838.838.838.83-
Nov 14, 20228.788.788.788.788.78-
Nov 11, 20228.768.768.768.768.76-
Nov 10, 20228.768.768.768.768.76-
Nov 09, 20228.628.628.628.628.62-
Nov 08, 20228.608.608.608.608.60-
Nov 07, 20228.568.568.568.568.56-
Nov 04, 20228.578.578.578.578.57-
Nov 03, 20228.578.578.578.578.57-
Nov 02, 20228.618.618.618.618.61-
Nov 01, 20228.628.628.628.628.62-
Oct 31, 20228.608.608.608.608.60-
Oct 28, 20228.618.618.618.618.61-
Oct 27, 20228.648.648.648.648.64-
Oct 26, 20228.608.608.608.608.60-
Oct 25, 20228.568.568.568.568.56-
Oct 24, 20228.498.498.498.498.49-
Oct 21, 20228.478.478.478.478.47-
Oct 20, 20228.498.498.498.498.49-
Oct 19, 20228.538.538.538.538.53-
Oct 18, 20228.588.588.588.588.58-
Oct 17, 20228.568.568.568.568.56-
Oct 14, 20228.548.548.548.548.54-
Oct 13, 20228.558.558.558.558.55-
Oct 12, 20228.598.598.598.598.59-
Oct 11, 20228.608.608.608.608.60-
Oct 10, 20228.618.618.618.618.61-
Oct 07, 20228.658.658.658.658.65-
Oct 06, 20228.698.698.698.698.69-
Oct 05, 20228.718.718.718.718.71-
Oct 04, 20228.768.768.768.768.76-
Oct 03, 20228.728.728.728.728.72-
Sep 30, 20228.658.658.658.658.65-
Sep 29, 20228.668.668.668.668.66-
Sep 28, 20228.768.768.768.768.76-
Sep 27, 20228.718.718.718.718.71-
Sep 26, 20228.778.778.778.778.77-
Sep 23, 20228.878.878.878.878.87-
Sep 22, 20228.908.908.908.908.90-
Sep 21, 20228.988.988.988.988.98-
Sep 20, 20228.968.968.968.968.96-
Sep 19, 20228.998.998.998.998.99-
Sep 16, 20229.009.009.009.009.00-
Sep 15, 20229.029.029.029.029.02-
Sep 14, 20229.049.049.049.049.04-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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