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PIMCO High Yield Fund Class A (PHDAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.99-0.01 (-0.11%)
At close: 8:01PM EST
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Mar 05, 20218.998.998.998.998.99-
Mar 04, 20219.009.009.009.009.00-
Mar 03, 20219.039.039.039.039.03-
Mar 02, 20219.059.059.059.059.05-
Mar 01, 20219.049.049.049.049.04-
Feb 26, 20219.029.029.029.029.02-
Feb 25, 20219.049.049.049.049.04-
Feb 24, 20219.089.089.089.089.08-
Feb 23, 20219.089.089.089.089.08-
Feb 22, 20219.089.089.089.089.08-
Feb 19, 20219.109.109.109.109.10-
Feb 18, 20219.109.109.109.109.10-
Feb 17, 20219.119.119.119.119.11-
Feb 16, 20219.119.119.119.119.11-
Feb 12, 20219.129.129.129.129.12-
Feb 11, 20219.129.129.129.129.12-
Feb 10, 20219.129.129.129.129.12-
Feb 09, 20219.129.129.129.129.12-
Feb 08, 20219.119.119.119.119.11-
Feb 05, 20219.119.119.119.119.11-
Feb 04, 20219.109.109.109.109.10-
Feb 03, 20219.099.099.099.099.09-
Feb 02, 20219.079.079.079.079.07-
Feb 01, 20219.059.059.059.059.05-
Jan 29, 20219.049.049.049.049.04-
Jan 29, 20210.028 Dividend
Jan 28, 20219.069.069.069.069.03-
Jan 27, 20219.059.059.059.059.02-
Jan 26, 20219.079.079.079.079.04-
Jan 25, 20219.079.079.079.079.04-
Jan 22, 20219.079.079.079.079.04-
Jan 21, 20219.109.109.109.109.07-
Jan 20, 20219.109.109.109.109.07-
Jan 19, 20219.099.099.099.099.06-
Jan 15, 20219.089.089.089.089.05-
Jan 14, 20219.089.089.089.089.05-
Jan 13, 20219.079.079.079.079.04-
Jan 12, 20219.069.069.069.069.03-
Jan 11, 20219.079.079.079.079.04-
Jan 08, 20219.099.099.099.099.06-
Jan 07, 20219.099.099.099.099.06-
Jan 06, 20219.089.089.089.089.05-
Jan 05, 20219.089.089.089.089.05-
Jan 04, 20219.089.089.089.089.05-
Dec 31, 20209.089.089.089.089.05-
Dec 31, 20200.033 Dividend
Dec 30, 20209.089.089.089.089.02-
Dec 29, 20209.079.079.079.079.01-
Dec 28, 20209.079.079.079.079.01-
Dec 24, 20209.049.049.049.048.98-
Dec 23, 20209.049.049.049.048.98-
Dec 22, 20209.029.029.029.028.96-
Dec 21, 20209.019.019.019.018.95-
Dec 18, 20209.049.049.049.048.98-
Dec 17, 20209.049.049.049.048.98-
Dec 16, 20209.049.049.049.048.98-
Dec 15, 20209.049.049.049.048.98-
Dec 14, 20209.039.039.039.038.97-
Dec 11, 20209.039.039.039.038.97-
Dec 10, 20209.039.039.039.038.97-
Dec 09, 20209.039.039.039.038.97-
Dec 08, 20209.049.049.049.048.98-
Dec 07, 20209.049.049.049.048.98-
Dec 04, 20209.049.049.049.048.98-
Dec 03, 20209.029.029.029.028.96-
Dec 02, 20209.009.009.009.008.94-
Dec 01, 20209.009.009.009.008.94-
Nov 30, 20208.988.988.988.988.92-
Nov 30, 20200.029 Dividend
Nov 27, 20208.988.988.988.988.89-
Nov 25, 20208.978.978.978.978.88-
Nov 24, 20208.988.988.988.988.89-
Nov 23, 20208.958.958.958.958.86-
Nov 20, 20208.938.938.938.938.84-
Nov 19, 20208.948.948.948.948.85-
Nov 18, 20208.948.948.948.948.85-
Nov 17, 20208.938.938.938.938.84-
Nov 16, 20208.928.928.928.928.83-
Nov 13, 20208.908.908.908.908.81-
Nov 12, 20208.908.908.908.908.81-
Nov 11, 20208.948.948.948.948.85-
Nov 10, 20208.948.948.948.948.85-
Nov 09, 20208.978.978.978.978.88-
Nov 06, 20208.888.888.888.888.79-
Nov 05, 20208.898.898.898.898.80-
Nov 04, 20208.848.848.848.848.75-
Nov 03, 20208.768.768.768.768.67-
Nov 02, 20208.738.738.738.738.64-
Oct 30, 20208.718.718.718.718.62-
Oct 30, 20200.032 Dividend
Oct 29, 20208.728.728.728.728.60-
Oct 28, 20208.718.718.718.718.59-
Oct 27, 20208.788.788.788.788.66-
Oct 26, 20208.798.798.798.798.67-
Oct 23, 20208.818.818.818.818.69-
Oct 22, 20208.818.818.818.818.69-
Oct 21, 20208.818.818.818.818.69-
Oct 20, 20208.818.818.818.818.69-
Oct 19, 20208.818.818.818.818.69-
Oct 16, 20208.818.818.818.818.69-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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