PCI - PIMCO Dynamic Credit and Mortgage Income Fund

NYSE - NYSE Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Apr 03, 202016.1516.3315.3115.4815.48789,100
Apr 02, 202015.2416.4015.2416.1216.121,065,800
Apr 01, 202016.4916.5315.2115.5915.591,644,500
Mar 31, 202016.9817.2616.5016.8216.82866,900
Mar 30, 202016.8017.1216.5316.9116.911,325,900
Mar 27, 202015.8017.0915.6116.7416.741,574,200
Mar 26, 202016.2016.7815.7516.1916.192,830,500
Mar 25, 202016.0216.8515.3416.1716.172,204,300
Mar 24, 202015.2016.1214.5315.8815.882,113,900
Mar 23, 202015.2815.3013.7614.2814.282,765,600
Mar 20, 202016.1616.9915.1515.8415.842,504,700
Mar 19, 202014.1117.3613.4616.0716.073,472,100
Mar 18, 202016.9217.2513.6014.7014.704,567,500
Mar 17, 202019.3619.3617.5318.2118.213,210,700
Mar 16, 202018.0619.5917.2419.2019.201,580,400
Mar 13, 202020.5320.7119.8620.5120.511,576,600
Mar 12, 202020.4620.5018.1019.4119.413,638,300
Mar 11, 202022.9923.0921.4022.1522.152,024,600
Mar 11, 20200.174 Dividend
Mar 10, 202023.6023.7522.5223.4323.261,630,500
Mar 09, 202023.3323.8022.9022.9122.742,040,300
Mar 06, 202024.0024.8223.6224.7424.561,295,000
Mar 05, 202024.9825.1124.3024.4624.28947,500
Mar 04, 202025.0325.3024.8225.2825.09666,300
Mar 03, 202024.8125.1924.1824.7524.571,593,800
Mar 02, 202023.6824.7223.6224.7224.541,608,200
Feb 28, 202023.1523.6823.0023.5023.332,640,000
Feb 27, 202023.9324.5923.1323.9523.772,250,400
Feb 26, 202024.1624.7923.8524.6324.451,682,400
Feb 25, 202024.9725.0423.8524.1623.982,293,400
Feb 24, 202025.2025.2224.8624.8624.681,219,100
Feb 21, 202025.4725.5025.4325.4425.25442,000
Feb 20, 202025.3825.5025.3525.4925.30350,400
Feb 19, 202025.3825.4425.3425.3825.19328,000
Feb 18, 202025.3025.3425.2925.3025.11313,000
Feb 14, 202025.2625.3425.2625.3125.12282,900
Feb 13, 202025.3025.3525.2325.3125.12502,300
Feb 12, 202025.3725.3925.2925.2925.10489,200
Feb 12, 20200.174 Dividend
Feb 11, 202025.5325.5625.5125.5425.18484,400
Feb 10, 202025.4925.5225.4725.5025.14402,900
Feb 07, 202025.4525.5125.3925.4925.13376,200
Feb 06, 202025.4425.4725.3625.4625.10363,500
Feb 05, 202025.4425.4425.3325.4225.06380,800
Feb 04, 202025.4225.4525.3425.3925.03477,500
Feb 03, 202025.3825.4525.3025.3725.01630,700
Jan 31, 202025.2725.3025.2025.2524.89290,700
Jan 30, 202025.3925.4125.2225.2824.92349,500
Jan 29, 202025.3325.4025.3325.4025.04421,000
Jan 28, 202025.2025.3125.1725.3024.94383,500
Jan 27, 202025.1225.2025.0325.1724.81489,900
Jan 24, 202025.1825.2825.1325.2024.84407,000
Jan 23, 202025.1525.2025.1225.1824.82319,900
Jan 22, 202025.2025.2825.1525.1524.79409,800
Jan 21, 202025.1525.2225.0325.1724.81531,900
Jan 17, 202025.0525.2025.0125.1224.76441,200
Jan 16, 202025.1625.1925.0025.0824.72590,200
Jan 15, 202025.1525.1925.0825.1224.76484,300
Jan 14, 202025.3025.3225.1525.1524.79392,600
Jan 13, 202025.2225.3025.2125.2724.91459,200
Jan 10, 202025.2125.2425.1325.1824.82449,400
Jan 10, 20200.174 Dividend
Jan 09, 202025.3625.4025.3125.3624.83641,300
Jan 08, 202025.3025.4025.3025.3424.81446,600
Jan 07, 202025.3625.3925.3325.3424.81451,500
Jan 06, 202025.3425.4325.3025.3324.80572,400
Jan 03, 202025.0725.3525.0725.3324.80520,900
Jan 02, 202025.2025.2325.0925.0924.56786,600
Dec 31, 201925.0725.2725.0725.2024.67442,700
Dec 30, 201925.1025.1525.0525.0524.53335,700
Dec 27, 201925.2325.2525.0825.0924.56273,400
Dec 26, 201925.1225.2525.1225.2324.70368,300
Dec 24, 201925.1725.2325.0625.1124.58258,400
Dec 23, 201925.0925.2125.0925.1224.59561,000
Dec 20, 201924.8625.0424.7825.0324.51372,700
Dec 19, 201925.0925.1424.8124.8624.34756,200
Dec 18, 201925.2125.2925.1125.1224.59391,200
Dec 17, 201925.1525.2125.1425.1924.66302,900
Dec 16, 201925.2825.3425.2025.2024.67414,200
Dec 13, 201925.0925.2825.0525.2824.75746,800
Dec 13, 20190.45 Dividend
Dec 12, 201925.5525.6025.4725.5224.54466,700
Dec 11, 201925.5025.5625.5025.5124.54434,800
Dec 11, 20190.174 Dividend
Dec 10, 201925.6025.6625.5425.6524.50796,700
Dec 09, 201925.5525.6925.5025.5424.401,196,000
Dec 06, 201925.5525.5925.4325.4324.29386,400
Dec 05, 201925.4625.6425.4625.5124.37293,300
Dec 04, 201925.5325.6325.4525.4524.31336,800
Dec 03, 201925.4025.5425.2925.4524.31590,100
Dec 02, 201925.6025.6325.3925.6224.47444,900
Nov 29, 201925.3925.6325.3525.5624.42269,500
Nov 27, 201925.2725.4625.2225.3524.22373,200
Nov 26, 201925.1925.2825.1325.2424.11328,000
Nov 25, 201925.1025.2225.0525.1224.00357,600
Nov 22, 201925.0325.2524.9525.0823.96317,600
Nov 21, 201925.0425.1024.9125.0123.89239,700
Nov 20, 201925.0025.1524.9825.0223.90295,000
Nov 19, 201924.7025.1024.6625.0523.93383,900
Nov 18, 201924.5824.8224.4224.7323.62944,000
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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