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PIMCO Long-Term US Government I2 (PLTPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
14.470.00 (0.00%)
At close: 08:01PM EDT
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Time Period:
Mar 29, 2023 - Mar 29, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 28, 202414.4714.4714.4714.4714.47-
Mar 27, 202414.4714.4714.4714.4714.47-
Mar 26, 202414.3614.3614.3614.3614.36-
Mar 25, 202414.3214.3214.3214.3214.32-
Mar 22, 202414.3914.3914.3914.3914.39-
Mar 21, 202414.2614.2614.2614.2614.26-
Mar 20, 202414.2314.2314.2314.2314.23-
Mar 19, 202414.2214.2214.2214.2214.22-
Mar 18, 202414.1714.1714.1714.1714.17-
Mar 15, 202414.2214.2214.2214.2214.22-
Mar 14, 202414.2314.2314.2314.2314.23-
Mar 13, 202414.4414.4414.4414.4414.44-
Mar 12, 202414.5014.5014.5014.5014.50-
Mar 11, 202414.6214.6214.6214.6214.62-
Mar 08, 202414.6314.6314.6314.6314.63-
Mar 07, 202414.6414.6414.6414.6414.64-
Mar 06, 202414.6414.6414.6414.6414.64-
Mar 05, 202414.5614.5614.5614.5614.56-
Mar 04, 202414.3814.3814.3814.3814.38-
Mar 01, 202414.4314.4314.4314.4314.43-
Feb 29, 202414.3314.3314.3314.3314.33-
Feb 28, 202414.2614.2614.2614.2614.26-
Feb 27, 202414.1814.1814.1814.1814.18-
Feb 26, 202414.2714.2714.2714.2714.27-
Feb 23, 202414.3014.3014.3014.3014.30-
Feb 22, 202414.1514.1514.1514.1514.15-
Feb 21, 202414.1014.1014.1014.1014.10-
Feb 20, 202414.2014.2014.2014.2014.20-
Feb 16, 202414.1814.1814.1814.1814.18-
Feb 15, 202414.2614.2614.2614.2614.26-
Feb 14, 202414.1914.1914.1914.1914.19-
Feb 13, 202414.1314.1314.1314.1314.13-
Feb 12, 202414.3614.3614.3614.3614.36-
Feb 09, 202414.3414.3414.3414.3414.34-
Feb 08, 202414.3714.3714.3714.3714.37-
Feb 07, 202414.4614.4614.4614.4614.46-
Feb 06, 202414.5214.5214.5214.5214.52-
Feb 05, 202414.4014.4014.4014.4014.40-
Feb 02, 202414.6614.6614.6614.6614.66-
Feb 01, 202414.9514.9514.9514.9514.95-
Jan 31, 202414.7114.7114.7114.7114.71-
Jan 31, 20240.033 Dividend
Jan 30, 202414.5814.5814.5814.5814.55-
Jan 29, 202414.4614.4614.4614.4614.43-
Jan 26, 202414.3114.3114.3114.3114.28-
Jan 25, 202414.3514.3514.3514.3514.32-
Jan 24, 202414.2714.2714.2714.2714.24-
Jan 23, 202414.3514.3514.3514.3514.32-
Jan 22, 202414.4414.4414.4414.4414.41-
Jan 19, 202414.3714.3714.3714.3714.34-
Jan 18, 202414.3314.3314.3314.3314.30-
Jan 17, 202414.4414.4414.4414.4414.41-
Jan 16, 202414.4814.4814.4814.4814.45-
Jan 12, 202414.7114.7114.7114.7114.68-
Jan 11, 202414.7114.7114.7114.7114.68-
Jan 10, 202414.6414.6414.6414.6414.61-
Jan 09, 202414.7114.7114.7114.7114.68-
Jan 08, 202414.7814.7814.7814.7814.75-
Jan 05, 202414.6514.6514.6514.6514.62-
Jan 04, 202414.7714.7714.7714.7714.74-
Jan 03, 202414.9814.9814.9814.9814.95-
Jan 02, 202414.9214.9214.9214.9214.89-
Dec 29, 202314.9814.9814.9814.9814.95-
Dec 29, 20230.035 Dividend
Dec 28, 202315.1215.1215.1215.1215.05-
Dec 27, 202315.2215.2215.2215.2215.15-
Dec 26, 202314.9714.9714.9714.9714.90-
Dec 22, 202314.9314.9314.9314.9314.86-
Dec 21, 202314.9914.9914.9914.9914.92-
Dec 20, 202315.0715.0715.0715.0715.00-
Dec 19, 202314.9614.9614.9614.9614.89-
Dec 18, 202314.9014.9014.9014.9014.83-
Dec 15, 202315.0015.0015.0015.0014.93-
Dec 14, 202314.9814.9814.9814.9814.91-
Dec 13, 202314.6514.6514.6514.6514.58-
Dec 12, 202314.3414.3414.3414.3414.27-
Dec 11, 202314.2914.2914.2914.2914.22-
Dec 08, 202314.3214.3214.3214.3214.25-
Dec 07, 202314.4214.4214.4214.4214.35-
Dec 06, 202314.5114.5114.5114.5114.44-
Dec 05, 202314.3314.3314.3314.3314.26-
Dec 04, 202314.0614.0614.0614.0614.00-
Dec 01, 202314.1114.1114.1114.1114.05-
Nov 30, 202313.8713.8713.8713.8713.81-
Nov 30, 20230.037 Dividend
Nov 29, 202314.0314.0314.0314.0313.93-
Nov 28, 202313.8613.8613.8613.8613.76-
Nov 27, 202313.8413.8413.8413.8413.74-
Nov 24, 202313.6413.6413.6413.6413.54-
Nov 22, 202313.7913.7913.7913.7913.69-
Nov 21, 202313.7613.7613.7613.7613.66-
Nov 20, 202313.7713.7713.7713.7713.67-
Nov 17, 202313.7013.7013.7013.7013.60-
Nov 16, 202313.6413.6413.6413.6413.54-
Nov 15, 202313.4913.4913.4913.4913.39-
Nov 14, 202313.6713.6713.6713.6713.57-
Nov 13, 202313.3913.3913.3913.3913.29-
Nov 10, 202313.4113.4113.4113.4113.31-
Nov 09, 202313.3513.3513.3513.3513.25-
Nov 08, 202313.6413.6413.6413.6413.54-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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