PONPX - PIMCO Income Fund Class I-2

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jun 19, 201912.1212.1212.1212.1212.12-
Jun 18, 201912.0912.0912.0912.0912.09-
Jun 17, 201912.0812.0812.0812.0812.08-
Jun 14, 201912.0912.0912.0912.0912.09-
Jun 13, 201912.0912.0912.0912.0912.09-
Jun 12, 201912.0912.0912.0912.0912.09-
Jun 11, 201912.0812.0812.0812.0812.08-
Jun 10, 201912.0712.0712.0712.0712.07-
Jun 07, 201912.0612.0612.0612.0612.06-
Jun 06, 201912.0612.0612.0612.0612.06-
Jun 05, 201912.0612.0612.0612.0612.06-
Jun 04, 201912.0512.0512.0512.0512.05-
Jun 03, 201912.0512.0512.0512.0512.05-
May 31, 201912.0512.0512.0512.0512.05-
May 31, 20190.055 Dividend
May 30, 201912.0512.0512.0512.0512.00-
May 29, 201912.0312.0312.0312.0311.98-
May 28, 201912.0412.0412.0412.0411.99-
May 24, 201912.0512.0512.0512.0512.00-
May 23, 201912.0512.0512.0512.0512.00-
May 22, 201912.0512.0512.0512.0512.00-
May 21, 201912.0612.0612.0612.0612.00-
May 20, 201912.0412.0412.0412.0411.99-
May 17, 201912.0412.0412.0412.0411.99-
May 16, 201912.0512.0512.0512.0512.00-
May 15, 201912.0512.0512.0512.0512.00-
May 14, 201912.0412.0412.0412.0411.99-
May 13, 201912.0312.0312.0312.0311.98-
May 10, 201912.0412.0412.0412.0411.99-
May 09, 201912.0312.0312.0312.0311.98-
May 08, 201912.0412.0412.0412.0411.99-
May 07, 201912.0412.0412.0412.0411.99-
May 06, 201912.0512.0512.0512.0512.00-
May 03, 201912.0512.0512.0512.0512.00-
May 02, 201912.0412.0412.0412.0411.99-
May 01, 201912.0512.0512.0512.0512.00-
Apr 30, 201912.0512.0512.0512.0512.00-
Apr 30, 20190.055 Dividend
Apr 29, 201912.0412.0412.0412.0411.93-
Apr 26, 201912.0412.0412.0412.0411.93-
Apr 25, 201912.0412.0412.0412.0411.93-
Apr 24, 201912.0512.0512.0512.0511.94-
Apr 23, 201912.0512.0512.0512.0511.94-
Apr 22, 201912.0412.0412.0412.0411.93-
Apr 18, 201912.0512.0512.0512.0511.94-
Apr 17, 201912.0512.0512.0512.0511.94-
Apr 16, 201912.0412.0412.0412.0411.93-
Apr 15, 201912.0512.0512.0512.0511.94-
Apr 12, 201912.0412.0412.0412.0411.93-
Apr 11, 201912.0512.0512.0512.0511.94-
Apr 10, 201912.0412.0412.0412.0411.93-
Apr 09, 201912.0312.0312.0312.0311.92-
Apr 08, 201912.0212.0212.0212.0211.91-
Apr 05, 201912.0212.0212.0212.0211.91-
Apr 04, 201912.0212.0212.0212.0211.91-
Apr 03, 201912.0112.0112.0112.0111.90-
Apr 02, 201912.0112.0112.0112.0111.90-
Apr 01, 201912.0012.0012.0012.0011.89-
Mar 29, 201912.0012.0012.0012.0011.89-
Mar 29, 20190.055 Dividend
Mar 28, 201912.0012.0012.0012.0011.84-
Mar 27, 201912.0012.0012.0012.0011.84-
Mar 26, 201912.0012.0012.0012.0011.84-
Mar 25, 201912.0012.0012.0012.0011.84-
Mar 22, 201912.0012.0012.0012.0011.84-
Mar 21, 201912.0112.0112.0112.0111.85-
Mar 20, 201912.0112.0112.0112.0111.85-
Mar 19, 201911.9811.9811.9811.9811.82-
Mar 18, 201911.9811.9811.9811.9811.82-
Mar 15, 201911.9911.9911.9911.9911.83-
Mar 14, 201911.9711.9711.9711.9711.81-
Mar 13, 201911.9711.9711.9711.9711.81-
Mar 12, 201911.9611.9611.9611.9611.80-
Mar 11, 201911.9411.9411.9411.9411.78-
Mar 08, 201911.9411.9411.9411.9411.78-
Mar 07, 201911.9411.9411.9411.9411.78-
Mar 06, 201911.9411.9411.9411.9411.78-
Mar 05, 201911.9411.9411.9411.9411.78-
Mar 04, 201911.9411.9411.9411.9411.78-
Mar 01, 201911.9411.9411.9411.9411.78-
Feb 28, 201911.9511.9511.9511.9511.79-
Feb 28, 20190.055 Dividend
Feb 27, 201911.9611.9611.9611.9611.74-
Feb 26, 201911.9611.9611.9611.9611.74-
Feb 25, 201911.9511.9511.9511.9511.73-
Feb 22, 201911.9411.9411.9411.9411.72-
Feb 21, 201911.9311.9311.9311.9311.71-
Feb 20, 201911.9311.9311.9311.9311.71-
Feb 19, 201911.9411.9411.9411.9411.72-
Feb 15, 201911.9311.9311.9311.9311.71-
Feb 14, 201911.9311.9311.9311.9311.71-
Feb 13, 201911.9211.9211.9211.9211.70-
Feb 12, 201911.9311.9311.9311.9311.71-
Feb 11, 201911.9311.9311.9311.9311.71-
Feb 08, 201911.9311.9311.9311.9311.71-
Feb 07, 201911.9411.9411.9411.9411.72-
Feb 06, 201911.9311.9311.9311.9311.71-
Feb 05, 201911.9311.9311.9311.9311.71-
Feb 04, 201911.9211.9211.9211.9211.70-
Feb 01, 201911.9211.9211.9211.9211.70-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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