PONPX - PIMCO Income Fund Class I-2

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Aug 23, 201911.9411.9411.9411.9411.94-
Aug 22, 201911.9611.9611.9611.9611.96-
Aug 21, 201911.9511.9511.9511.9511.95-
Aug 20, 201911.9411.9411.9411.9411.94-
Aug 19, 201911.9411.9411.9411.9411.94-
Aug 16, 201911.9411.9411.9411.9411.94-
Aug 15, 201911.9311.9311.9311.9311.93-
Aug 14, 201911.9311.9311.9311.9311.93-
Aug 13, 201911.9611.9611.9611.9611.96-
Aug 12, 201911.9911.9911.9911.9911.99-
Aug 09, 201912.0512.0512.0512.0512.05-
Aug 08, 201912.0512.0512.0512.0512.05-
Aug 07, 201912.0412.0412.0412.0412.04-
Aug 06, 201912.0612.0612.0612.0612.06-
Aug 05, 201912.0512.0512.0512.0512.05-
Aug 02, 201912.0812.0812.0812.0812.08-
Aug 01, 201912.1112.1112.1112.1112.11-
Jul 31, 201912.1012.1012.1012.1012.10-
Jul 31, 20190.055 Dividend
Jul 30, 201912.1012.1012.1012.1012.05-
Jul 29, 201912.1112.1112.1112.1112.05-
Jul 26, 201912.1212.1212.1212.1212.06-
Jul 25, 201912.1212.1212.1212.1212.06-
Jul 24, 201912.1212.1212.1212.1212.06-
Jul 23, 201912.1212.1212.1212.1212.06-
Jul 22, 201912.1212.1212.1212.1212.06-
Jul 19, 201912.1212.1212.1212.1212.06-
Jul 18, 201912.1212.1212.1212.1212.06-
Jul 17, 201912.1212.1212.1212.1212.06-
Jul 16, 201912.1212.1212.1212.1212.06-
Jul 15, 201912.1312.1312.1312.1312.07-
Jul 12, 201912.1312.1312.1312.1312.07-
Jul 11, 201912.1312.1312.1312.1312.07-
Jul 10, 201912.1312.1312.1312.1312.07-
Jul 09, 201912.1212.1212.1212.1212.06-
Jul 08, 201912.1212.1212.1212.1212.06-
Jul 05, 201912.1312.1312.1312.1312.07-
Jul 03, 201912.1412.1412.1412.1412.08-
Jul 02, 201912.1412.1412.1412.1412.08-
Jul 01, 201912.1312.1312.1312.1312.07-
Jun 28, 201912.1212.1212.1212.1212.06-
Jun 28, 20190.055 Dividend
Jun 27, 201912.1212.1212.1212.1212.01-
Jun 26, 201912.1012.1012.1012.1011.99-
Jun 25, 201912.1112.1112.1112.1112.00-
Jun 24, 201912.1212.1212.1212.1212.01-
Jun 21, 201912.1212.1212.1212.1212.01-
Jun 20, 201912.1312.1312.1312.1312.02-
Jun 19, 201912.1212.1212.1212.1212.01-
Jun 18, 201912.0912.0912.0912.0911.98-
Jun 17, 201912.0812.0812.0812.0811.97-
Jun 14, 201912.0912.0912.0912.0911.98-
Jun 13, 201912.0912.0912.0912.0911.98-
Jun 12, 201912.0912.0912.0912.0911.98-
Jun 11, 201912.0812.0812.0812.0811.97-
Jun 10, 201912.0712.0712.0712.0711.96-
Jun 07, 201912.0612.0612.0612.0611.95-
Jun 06, 201912.0612.0612.0612.0611.95-
Jun 05, 201912.0612.0612.0612.0611.95-
Jun 04, 201912.0512.0512.0512.0511.94-
Jun 03, 201912.0512.0512.0512.0511.94-
May 31, 201912.0512.0512.0512.0511.94-
May 31, 20190.055 Dividend
May 30, 201912.0512.0512.0512.0511.89-
May 29, 201912.0312.0312.0312.0311.87-
May 28, 201912.0412.0412.0412.0411.88-
May 24, 201912.0512.0512.0512.0511.89-
May 23, 201912.0512.0512.0512.0511.89-
May 22, 201912.0512.0512.0512.0511.89-
May 21, 201912.0612.0612.0612.0611.90-
May 20, 201912.0412.0412.0412.0411.88-
May 17, 201912.0412.0412.0412.0411.88-
May 16, 201912.0512.0512.0512.0511.89-
May 15, 201912.0512.0512.0512.0511.89-
May 14, 201912.0412.0412.0412.0411.88-
May 13, 201912.0312.0312.0312.0311.87-
May 10, 201912.0412.0412.0412.0411.88-
May 09, 201912.0312.0312.0312.0311.87-
May 08, 201912.0412.0412.0412.0411.88-
May 07, 201912.0412.0412.0412.0411.88-
May 06, 201912.0512.0512.0512.0511.89-
May 03, 201912.0512.0512.0512.0511.89-
May 02, 201912.0412.0412.0412.0411.88-
May 01, 201912.0512.0512.0512.0511.89-
Apr 30, 201912.0512.0512.0512.0511.89-
Apr 30, 20190.055 Dividend
Apr 29, 201912.0412.0412.0412.0411.82-
Apr 26, 201912.0412.0412.0412.0411.82-
Apr 25, 201912.0412.0412.0412.0411.82-
Apr 24, 201912.0512.0512.0512.0511.83-
Apr 23, 201912.0512.0512.0512.0511.83-
Apr 22, 201912.0412.0412.0412.0411.82-
Apr 18, 201912.0512.0512.0512.0511.83-
Apr 17, 201912.0512.0512.0512.0511.83-
Apr 16, 201912.0412.0412.0412.0411.82-
Apr 15, 201912.0512.0512.0512.0511.83-
Apr 12, 201912.0412.0412.0412.0411.82-
Apr 11, 201912.0512.0512.0512.0511.83-
Apr 10, 201912.0412.0412.0412.0411.82-
Apr 09, 201912.0312.0312.0312.0311.81-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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