PHDAX - PIMCO High Yield Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Feb 18, 20209.069.069.069.069.06-
Feb 14, 20209.079.079.079.079.07-
Feb 13, 20209.079.079.079.079.07-
Feb 12, 20209.069.069.069.069.06-
Feb 11, 20209.059.059.059.059.05-
Feb 10, 20209.039.039.039.039.03-
Feb 07, 20209.039.039.039.039.03-
Feb 06, 20209.049.049.049.049.04-
Feb 05, 20209.039.039.039.039.03-
Feb 04, 20209.019.019.019.019.01-
Feb 03, 20209.009.009.009.009.00-
Jan 31, 20209.009.009.009.009.00-
Jan 31, 20200.035 Dividend
Jan 30, 20209.009.009.009.008.97-
Jan 29, 20209.029.029.029.028.98-
Jan 28, 20209.019.019.019.018.97-
Jan 27, 20208.988.988.988.988.95-
Jan 24, 20209.039.039.039.038.99-
Jan 23, 20209.049.049.049.049.00-
Jan 22, 20209.069.069.069.069.02-
Jan 21, 20209.069.069.069.069.02-
Jan 17, 20209.079.079.079.079.03-
Jan 16, 20209.079.079.079.079.03-
Jan 15, 20209.079.079.079.079.03-
Jan 14, 20209.079.079.079.079.03-
Jan 13, 20209.079.079.079.079.03-
Jan 10, 20209.069.069.069.069.02-
Jan 09, 20209.069.069.069.069.02-
Jan 08, 20209.069.069.069.069.02-
Jan 07, 20209.069.069.069.069.02-
Jan 06, 20209.069.069.069.069.02-
Jan 03, 20209.059.059.059.059.01-
Jan 02, 20209.059.059.059.059.01-
Dec 31, 20199.049.049.049.049.00-
Dec 31, 20190.033 Dividend
Dec 30, 20199.059.059.059.058.98-
Dec 27, 20199.059.059.059.058.98-
Dec 26, 20199.049.049.049.048.97-
Dec 24, 20199.049.049.049.048.97-
Dec 23, 20199.049.049.049.048.97-
Dec 20, 20199.049.049.049.048.97-
Dec 19, 20199.049.049.049.048.97-
Dec 18, 20199.049.049.049.048.97-
Dec 17, 20199.039.039.039.038.96-
Dec 16, 20199.029.029.029.028.95-
Dec 13, 20199.019.019.019.018.94-
Dec 12, 20199.009.009.009.008.93-
Dec 11, 20198.978.978.978.978.90-
Dec 10, 20198.968.968.968.968.89-
Dec 09, 20198.968.968.968.968.89-
Dec 06, 20198.968.968.968.968.89-
Dec 05, 20198.948.948.948.948.87-
Dec 04, 20198.938.938.938.938.86-
Dec 03, 20198.918.918.918.918.84-
Dec 02, 20198.928.928.928.928.85-
Nov 29, 20198.938.938.938.938.86-
Nov 29, 20190.036 Dividend
Nov 27, 20198.938.938.938.938.83-
Nov 26, 20198.938.938.938.938.83-
Nov 25, 20198.928.928.928.928.82-
Nov 22, 20198.908.908.908.908.80-
Nov 21, 20198.908.908.908.908.80-
Nov 20, 20198.908.908.908.908.80-
Nov 19, 20198.918.918.918.918.81-
Nov 18, 20198.928.928.928.928.82-
Nov 15, 20198.928.928.928.928.82-
Nov 14, 20198.928.928.928.928.82-
Nov 13, 20198.928.928.928.928.82-
Nov 12, 20198.938.938.938.938.83-
Nov 11, 20198.938.938.938.938.83-
Nov 08, 20198.938.938.938.938.83-
Nov 07, 20198.938.938.938.938.83-
Nov 06, 20198.938.938.938.938.83-
Nov 05, 20198.938.938.938.938.83-
Nov 04, 20198.948.948.948.948.84-
Nov 01, 20198.928.928.928.928.82-
Oct 31, 20198.928.928.928.928.82-
Oct 31, 20190.035 Dividend
Oct 30, 20198.938.938.938.938.79-
Oct 29, 20198.948.948.948.948.80-
Oct 28, 20198.948.948.948.948.80-
Oct 25, 20198.948.948.948.948.80-
Oct 24, 20198.948.948.948.948.80-
Oct 23, 20198.938.938.938.938.79-
Oct 22, 20198.938.938.938.938.79-
Oct 21, 20198.928.928.928.928.78-
Oct 18, 20198.928.928.928.928.78-
Oct 17, 20198.928.928.928.928.78-
Oct 16, 20198.928.928.928.928.78-
Oct 15, 20198.918.918.918.918.77-
Oct 14, 20198.908.908.908.908.76-
Oct 11, 20198.908.908.908.908.76-
Oct 10, 20198.888.888.888.888.74-
Oct 09, 20198.888.888.888.888.74-
Oct 08, 20198.878.878.878.878.73-
Oct 07, 20198.898.898.898.898.75-
Oct 04, 20198.898.898.898.898.75-
Oct 03, 20198.888.888.888.888.74-
Oct 02, 20198.898.898.898.898.75-
Oct 01, 20198.928.928.928.928.78-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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