PHDAX - PIMCO High Yield Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Apr 09, 20208.228.228.228.228.22-
Apr 08, 20207.957.957.957.957.95-
Apr 07, 20207.917.917.917.917.91-
Apr 06, 20207.817.817.817.817.81-
Apr 03, 20207.777.777.777.777.77-
Apr 02, 20207.827.827.827.827.82-
Apr 01, 20207.847.847.847.847.84-
Mar 31, 20207.947.947.947.947.94-
Mar 31, 20200.033 Dividend
Mar 30, 20207.887.887.887.887.85-
Mar 27, 20207.827.827.827.827.79-
Mar 26, 20207.727.727.727.727.69-
Mar 25, 20207.457.457.457.457.42-
Mar 24, 20207.297.297.297.297.26-
Mar 23, 20207.207.207.207.207.17-
Mar 20, 20207.377.377.377.377.34-
Mar 19, 20207.407.407.407.407.37-
Mar 18, 20207.587.587.587.587.55-
Mar 17, 20207.877.877.877.877.84-
Mar 16, 20207.927.927.927.927.89-
Mar 13, 20208.208.208.208.208.17-
Mar 12, 20208.198.198.198.198.16-
Mar 11, 20208.458.458.458.458.41-
Mar 10, 20208.558.558.558.558.51-
Mar 09, 20208.528.528.528.528.48-
Mar 06, 20208.808.808.808.808.76-
Mar 05, 20208.918.918.918.918.87-
Mar 04, 20208.978.978.978.978.93-
Mar 03, 20208.928.928.928.928.88-
Mar 02, 20208.878.878.878.878.83-
Feb 28, 20208.838.838.838.838.79-
Feb 28, 20200.033 Dividend
Feb 27, 20208.888.888.888.888.81-
Feb 26, 20208.968.968.968.968.89-
Feb 25, 20208.978.978.978.978.90-
Feb 24, 20208.998.998.998.998.92-
Feb 21, 20209.069.069.069.068.99-
Feb 20, 20209.069.069.069.068.99-
Feb 19, 20209.079.079.079.079.00-
Feb 18, 20209.069.069.069.068.99-
Feb 14, 20209.079.079.079.079.00-
Feb 13, 20209.079.079.079.079.00-
Feb 12, 20209.069.069.069.068.99-
Feb 11, 20209.059.059.059.058.98-
Feb 10, 20209.039.039.039.038.96-
Feb 07, 20209.039.039.039.038.96-
Feb 06, 20209.049.049.049.048.97-
Feb 05, 20209.039.039.039.038.96-
Feb 04, 20209.019.019.019.018.94-
Feb 03, 20209.009.009.009.008.93-
Jan 31, 20209.009.009.009.008.93-
Jan 31, 20200.035 Dividend
Jan 30, 20209.009.009.009.008.89-
Jan 29, 20209.029.029.029.028.91-
Jan 28, 20209.019.019.019.018.90-
Jan 27, 20208.988.988.988.988.87-
Jan 24, 20209.039.039.039.038.92-
Jan 23, 20209.049.049.049.048.93-
Jan 22, 20209.069.069.069.068.95-
Jan 21, 20209.069.069.069.068.95-
Jan 17, 20209.079.079.079.078.96-
Jan 16, 20209.079.079.079.078.96-
Jan 15, 20209.079.079.079.078.96-
Jan 14, 20209.079.079.079.078.96-
Jan 13, 20209.079.079.079.078.96-
Jan 10, 20209.069.069.069.068.95-
Jan 09, 20209.069.069.069.068.95-
Jan 08, 20209.069.069.069.068.95-
Jan 07, 20209.069.069.069.068.95-
Jan 06, 20209.069.069.069.068.95-
Jan 03, 20209.059.059.059.058.94-
Jan 02, 20209.059.059.059.058.94-
Dec 31, 20199.049.049.049.048.93-
Dec 31, 20190.033 Dividend
Dec 30, 20199.059.059.059.058.91-
Dec 27, 20199.059.059.059.058.91-
Dec 26, 20199.049.049.049.048.90-
Dec 24, 20199.049.049.049.048.90-
Dec 23, 20199.049.049.049.048.90-
Dec 20, 20199.049.049.049.048.90-
Dec 19, 20199.049.049.049.048.90-
Dec 18, 20199.049.049.049.048.90-
Dec 17, 20199.039.039.039.038.89-
Dec 16, 20199.029.029.029.028.88-
Dec 13, 20199.019.019.019.018.87-
Dec 12, 20199.009.009.009.008.86-
Dec 11, 20198.978.978.978.978.83-
Dec 10, 20198.968.968.968.968.82-
Dec 09, 20198.968.968.968.968.82-
Dec 06, 20198.968.968.968.968.82-
Dec 05, 20198.948.948.948.948.80-
Dec 04, 20198.938.938.938.938.79-
Dec 03, 20198.918.918.918.918.77-
Dec 02, 20198.928.928.928.928.78-
Nov 29, 20198.938.938.938.938.79-
Nov 29, 20190.036 Dividend
Nov 27, 20198.938.938.938.938.76-
Nov 26, 20198.938.938.938.938.76-
Nov 25, 20198.928.928.928.928.75-
Nov 22, 20198.908.908.908.908.73-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
Loading more data...