U.S. Markets close in 2 hrs 19 mins

PIMCO International Bond Fund (Unhedged) Institutional Class (PFUIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
10.43+0.05 (+0.48%)
As of 8:08AM EDT. Market open.
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
May 17, 2021------
May 14, 202110.4310.4310.4310.4310.43-
May 13, 202110.3810.3810.3810.3810.38-
May 12, 202110.3910.3910.3910.3910.39-
May 11, 202110.4710.4710.4710.4710.47-
May 10, 202110.4810.4810.4810.4810.48-
May 07, 202110.4810.4810.4810.4810.48-
May 06, 202110.4110.4110.4110.4110.41-
May 05, 202110.3710.3710.3710.3710.37-
May 04, 202110.3710.3710.3710.3710.37-
May 03, 202110.3910.3910.3910.3910.39-
Apr 30, 202110.3510.3510.3510.3510.35-
Apr 30, 20210.014 Dividend
Apr 29, 202110.4310.4310.4310.4310.42-
Apr 28, 202110.4410.4410.4410.4410.43-
Apr 27, 202110.4110.4110.4110.4110.40-
Apr 26, 202110.4410.4410.4410.4410.43-
Apr 23, 202110.4410.4410.4410.4410.43-
Apr 22, 202110.4010.4010.4010.4010.39-
Apr 21, 202110.4210.4210.4210.4210.41-
Apr 20, 202110.3910.3910.3910.3910.38-
Apr 19, 202110.4110.4110.4110.4110.40-
Apr 16, 202110.3710.3710.3710.3710.36-
Apr 15, 202110.3610.3610.3610.3610.35-
Apr 14, 202110.3410.3410.3410.3410.33-
Apr 13, 202110.3110.3110.3110.3110.30-
Apr 12, 202110.2810.2810.2810.2810.27-
Apr 09, 202110.2810.2810.2810.2810.27-
Apr 08, 202110.3210.3210.3210.3210.31-
Apr 07, 202110.2710.2710.2710.2710.26-
Apr 06, 202110.2810.2810.2810.2810.27-
Apr 05, 202110.2510.2510.2510.2510.24-
Apr 01, 202110.2210.2210.2210.2210.21-
Mar 31, 202110.1910.1910.1910.1910.18-
Mar 31, 20210.012 Dividend
Mar 30, 202110.1810.1810.1810.1810.15-
Mar 29, 202110.2410.2410.2410.2410.21-
Mar 26, 202110.2710.2710.2710.2710.24-
Mar 25, 202110.2710.2710.2710.2710.24-
Mar 24, 202110.2910.2910.2910.2910.26-
Mar 23, 202110.3010.3010.3010.3010.27-
Mar 22, 202110.3510.3510.3510.3510.32-
Mar 19, 202110.3310.3310.3310.3310.30-
Mar 18, 202110.3310.3310.3310.3310.30-
Mar 17, 202110.3910.3910.3910.3910.36-
Mar 16, 202110.3710.3710.3710.3710.34-
Mar 15, 202110.3610.3610.3610.3610.33-
Mar 12, 202110.3710.3710.3710.3710.34-
Mar 11, 202110.4310.4310.4310.4310.40-
Mar 10, 202110.3610.3610.3610.3610.33-
Mar 09, 202110.3310.3310.3310.3310.30-
Mar 08, 202110.2710.2710.2710.2710.24-
Mar 05, 202110.3410.3410.3410.3410.31-
Mar 04, 202110.3810.3810.3810.3810.35-
Mar 03, 202110.4610.4610.4610.4610.43-
Mar 02, 202110.5010.5010.5010.5010.47-
Mar 01, 202110.4510.4510.4510.4510.42-
Feb 26, 202110.4010.4010.4010.4010.37-
Feb 26, 20210.011 Dividend
Feb 25, 202110.5010.5010.5010.5010.46-
Feb 24, 202110.6010.6010.6010.6010.56-
Feb 23, 202110.6110.6110.6110.6110.57-
Feb 22, 202110.6110.6110.6110.6110.57-
Feb 19, 202110.6110.6110.6110.6110.57-
Feb 18, 202110.5910.5910.5910.5910.55-
Feb 17, 202110.5710.5710.5710.5710.53-
Feb 16, 202110.6210.6210.6210.6210.58-
Feb 12, 202110.6610.6610.6610.6610.62-
Feb 11, 202110.6810.6810.6810.6810.64-
Feb 10, 202110.6610.6610.6610.6610.62-
Feb 09, 202110.6610.6610.6610.6610.62-
Feb 08, 202110.6010.6010.6010.6010.56-
Feb 05, 202110.5910.5910.5910.5910.55-
Feb 04, 202110.5310.5310.5310.5310.49-
Feb 03, 202110.5810.5810.5810.5810.54-
Feb 02, 202110.5710.5710.5710.5710.53-
Feb 01, 202110.5810.5810.5810.5810.54-
Jan 29, 202110.6210.6210.6210.6210.58-
Jan 29, 20210.011 Dividend
Jan 28, 202110.6510.6510.6510.6510.60-
Jan 27, 202110.6410.6410.6410.6410.59-
Jan 26, 202110.7110.7110.7110.7110.66-
Jan 25, 202110.6910.6910.6910.6910.64-
Jan 22, 202110.6910.6910.6910.6910.64-
Jan 21, 202110.7410.7410.7410.7410.69-
Jan 20, 202110.7010.7010.7010.7010.65-
Jan 19, 202110.6710.6710.6710.6710.62-
Jan 15, 202110.6610.6610.6610.6610.61-
Jan 14, 202110.7310.7310.7310.7310.68-
Jan 13, 202110.6910.6910.6910.6910.64-
Jan 12, 202110.7010.7010.7010.7010.65-
Jan 11, 202110.6510.6510.6510.6510.60-
Jan 08, 202110.7310.7310.7310.7310.68-
Jan 07, 202110.7510.7510.7510.7510.70-
Jan 06, 202110.8110.8110.8110.8110.76-
Jan 05, 202110.8010.8010.8010.8010.75-
Jan 04, 202110.7410.7410.7410.7410.69-
Dec 31, 202010.7310.7310.7310.7310.68-
Dec 31, 20200.013 Dividend
Dec 30, 202010.7310.7310.7310.7310.67-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
Loading more data...