Advertisement
Advertisement
U.S. markets close in 2 hours 53 minutes
Advertisement
Advertisement
Advertisement
Advertisement

PIMCO GNMA and Government Securities Fund (PAGNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
9.30-0.07 (-0.75%)
As of 08:06AM EDT. Market open.
Advertisement
Advertisement
Time Period:
Oct 07, 2021 - Oct 07, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Oct 07, 2022------
Oct 06, 20229.309.309.309.309.30-
Oct 05, 20229.419.419.419.419.41-
Oct 04, 20229.419.419.419.419.41-
Oct 03, 20229.389.389.389.389.38-
Sep 30, 20229.309.309.309.309.30-
Sep 29, 20229.349.349.349.349.34-
Sep 28, 20229.419.419.419.419.41-
Sep 27, 20229.229.229.229.229.22-
Sep 26, 20229.179.179.179.179.17-
Sep 23, 20229.409.409.409.409.40-
Sep 22, 20229.479.479.479.479.47-
Sep 21, 20229.629.629.629.629.62-
Sep 20, 20229.589.589.589.589.58-
Sep 19, 20229.629.629.629.629.62-
Sep 16, 20229.669.669.669.669.66-
Sep 15, 20229.669.669.669.669.66-
Sep 14, 20229.719.719.719.719.71-
Sep 13, 20229.709.709.709.709.70-
Sep 12, 20229.779.779.779.779.77-
Sep 09, 20229.789.789.789.789.78-
Sep 08, 20229.819.819.819.819.81-
Sep 07, 20229.849.849.849.849.84-
Sep 06, 20229.799.799.799.799.79-
Sep 02, 20229.899.899.899.899.89-
Sep 01, 20229.869.869.869.869.86-
Aug 31, 20229.909.909.909.909.90-
Aug 30, 20229.949.949.949.949.94-
Aug 29, 20229.949.949.949.949.94-
Aug 26, 20229.999.999.999.999.99-
Aug 25, 202210.0110.0110.0110.0110.01-
Aug 24, 20229.969.969.969.969.96-
Aug 23, 202210.0010.0010.0010.0010.00-
Aug 22, 202210.0110.0110.0110.0110.01-
Aug 19, 202210.0610.0610.0610.0610.06-
Aug 18, 202210.1310.1310.1310.1310.13-
Aug 17, 202210.1310.1310.1310.1310.13-
Aug 16, 202210.1910.1910.1910.1910.19-
Aug 15, 202210.2110.2110.2110.2110.21-
Aug 12, 202210.2010.2010.2010.2010.20-
Aug 11, 202210.1710.1710.1710.1710.17-
Aug 10, 202210.2010.2010.2010.2010.20-
Aug 09, 202210.1810.1810.1810.1810.18-
Aug 08, 202210.2010.2010.2010.2010.20-
Aug 05, 202210.1510.1510.1510.1510.15-
Aug 04, 202210.2510.2510.2510.2510.25-
Aug 03, 202210.2210.2210.2210.2210.22-
Aug 02, 202210.1810.1810.1810.1810.18-
Aug 01, 202210.3010.3010.3010.3010.30-
Jul 29, 202210.2610.2610.2610.2610.26-
Jul 29, 20220.032 Dividend
Jul 28, 202210.2310.2310.2310.2310.20-
Jul 27, 202210.1510.1510.1510.1510.12-
Jul 26, 202210.1210.1210.1210.1210.09-
Jul 25, 202210.1310.1310.1310.1310.10-
Jul 22, 202210.1310.1310.1310.1310.10-
Jul 21, 202210.0710.0710.0710.0710.04-
Jul 20, 20229.999.999.999.999.96-
Jul 19, 202210.0210.0210.0210.029.99-
Jul 18, 202210.0410.0410.0410.0410.01-
Jul 15, 202210.0310.0310.0310.0310.00-
Jul 14, 20229.999.999.999.999.96-
Jul 13, 202210.0210.0210.0210.029.99-
Jul 12, 20229.999.999.999.999.96-
Jul 11, 20229.989.989.989.989.95-
Jul 08, 20229.949.949.949.949.91-
Jul 07, 20229.979.979.979.979.94-
Jul 06, 20229.999.999.999.999.96-
Jul 05, 202210.0710.0710.0710.0710.04-
Jul 01, 202210.0510.0510.0510.0510.02-
Jun 30, 20229.999.999.999.999.96-
Jun 30, 20220.028 Dividend
Jun 29, 20229.939.939.939.939.87-
Jun 28, 20229.889.889.889.889.82-
Jun 27, 20229.899.899.899.899.83-
Jun 24, 20229.929.929.929.929.86-
Jun 23, 20229.949.949.949.949.88-
Jun 22, 20229.919.919.919.919.85-
Jun 21, 20229.869.869.869.869.80-
Jun 17, 20229.889.889.889.889.82-
Jun 16, 20229.899.899.899.899.83-
Jun 15, 20229.899.899.899.899.83-
Jun 14, 20229.769.769.769.769.70-
Jun 13, 20229.859.859.859.859.79-
Jun 10, 202210.0510.0510.0510.059.99-
Jun 09, 202210.1610.1610.1610.1610.10-
Jun 08, 202210.1610.1610.1610.1610.10-
Jun 07, 202210.1910.1910.1910.1910.13-
Jun 06, 202210.1510.1510.1510.1510.09-
Jun 03, 202210.2410.2410.2410.2410.18-
Jun 02, 202210.2510.2510.2510.2510.19-
Jun 01, 202210.2110.2110.2110.2110.15-
May 31, 202210.2610.2610.2610.2610.20-
May 31, 20220.024 Dividend
May 27, 202210.3210.3210.3210.3210.23-
May 26, 202210.3010.3010.3010.3010.22-
May 25, 202210.3010.3010.3010.3010.22-
May 24, 202210.2710.2710.2710.2710.19-
May 23, 202210.2010.2010.2010.2010.12-
May 20, 202210.2410.2410.2410.2410.16-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...
Advertisement
Advertisement