PONPX - PIMCO Income Fund Class I-2

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jul 19, 201912.1212.1212.1212.1212.12-
Jul 18, 201912.1212.1212.1212.1212.12-
Jul 17, 201912.1212.1212.1212.1212.12-
Jul 16, 201912.1212.1212.1212.1212.12-
Jul 15, 201912.1312.1312.1312.1312.13-
Jul 12, 201912.1312.1312.1312.1312.13-
Jul 11, 201912.1312.1312.1312.1312.13-
Jul 10, 201912.1312.1312.1312.1312.13-
Jul 09, 201912.1212.1212.1212.1212.12-
Jul 08, 201912.1212.1212.1212.1212.12-
Jul 05, 201912.1312.1312.1312.1312.13-
Jul 03, 201912.1412.1412.1412.1412.14-
Jul 02, 201912.1412.1412.1412.1412.14-
Jul 01, 201912.1312.1312.1312.1312.13-
Jun 28, 201912.1212.1212.1212.1212.12-
Jun 28, 20190.055 Dividend
Jun 27, 201912.1212.1212.1212.1212.06-
Jun 26, 201912.1012.1012.1012.1012.05-
Jun 25, 201912.1112.1112.1112.1112.06-
Jun 24, 201912.1212.1212.1212.1212.06-
Jun 21, 201912.1212.1212.1212.1212.06-
Jun 20, 201912.1312.1312.1312.1312.07-
Jun 19, 201912.1212.1212.1212.1212.06-
Jun 18, 201912.0912.0912.0912.0912.04-
Jun 17, 201912.0812.0812.0812.0812.03-
Jun 14, 201912.0912.0912.0912.0912.04-
Jun 13, 201912.0912.0912.0912.0912.04-
Jun 12, 201912.0912.0912.0912.0912.04-
Jun 11, 201912.0812.0812.0812.0812.03-
Jun 10, 201912.0712.0712.0712.0712.02-
Jun 07, 201912.0612.0612.0612.0612.01-
Jun 06, 201912.0612.0612.0612.0612.01-
Jun 05, 201912.0612.0612.0612.0612.01-
Jun 04, 201912.0512.0512.0512.0512.00-
Jun 03, 201912.0512.0512.0512.0512.00-
May 31, 201912.0512.0512.0512.0512.00-
May 31, 20190.055 Dividend
May 30, 201912.0512.0512.0512.0511.94-
May 29, 201912.0312.0312.0312.0311.92-
May 28, 201912.0412.0412.0412.0411.93-
May 24, 201912.0512.0512.0512.0511.94-
May 23, 201912.0512.0512.0512.0511.94-
May 22, 201912.0512.0512.0512.0511.94-
May 21, 201912.0612.0612.0612.0611.95-
May 20, 201912.0412.0412.0412.0411.93-
May 17, 201912.0412.0412.0412.0411.93-
May 16, 201912.0512.0512.0512.0511.94-
May 15, 201912.0512.0512.0512.0511.94-
May 14, 201912.0412.0412.0412.0411.93-
May 13, 201912.0312.0312.0312.0311.92-
May 10, 201912.0412.0412.0412.0411.93-
May 09, 201912.0312.0312.0312.0311.92-
May 08, 201912.0412.0412.0412.0411.93-
May 07, 201912.0412.0412.0412.0411.93-
May 06, 201912.0512.0512.0512.0511.94-
May 03, 201912.0512.0512.0512.0511.94-
May 02, 201912.0412.0412.0412.0411.93-
May 01, 201912.0512.0512.0512.0511.94-
Apr 30, 201912.0512.0512.0512.0511.94-
Apr 30, 20190.055 Dividend
Apr 29, 201912.0412.0412.0412.0411.88-
Apr 26, 201912.0412.0412.0412.0411.88-
Apr 25, 201912.0412.0412.0412.0411.88-
Apr 24, 201912.0512.0512.0512.0511.89-
Apr 23, 201912.0512.0512.0512.0511.89-
Apr 22, 201912.0412.0412.0412.0411.88-
Apr 18, 201912.0512.0512.0512.0511.89-
Apr 17, 201912.0512.0512.0512.0511.89-
Apr 16, 201912.0412.0412.0412.0411.88-
Apr 15, 201912.0512.0512.0512.0511.89-
Apr 12, 201912.0412.0412.0412.0411.88-
Apr 11, 201912.0512.0512.0512.0511.89-
Apr 10, 201912.0412.0412.0412.0411.88-
Apr 09, 201912.0312.0312.0312.0311.87-
Apr 08, 201912.0212.0212.0212.0211.86-
Apr 05, 201912.0212.0212.0212.0211.86-
Apr 04, 201912.0212.0212.0212.0211.86-
Apr 03, 201912.0112.0112.0112.0111.85-
Apr 02, 201912.0112.0112.0112.0111.85-
Apr 01, 201912.0012.0012.0012.0011.84-
Mar 29, 201912.0012.0012.0012.0011.84-
Mar 29, 20190.055 Dividend
Mar 28, 201912.0012.0012.0012.0011.78-
Mar 27, 201912.0012.0012.0012.0011.78-
Mar 26, 201912.0012.0012.0012.0011.78-
Mar 25, 201912.0012.0012.0012.0011.78-
Mar 22, 201912.0012.0012.0012.0011.78-
Mar 21, 201912.0112.0112.0112.0111.79-
Mar 20, 201912.0112.0112.0112.0111.79-
Mar 19, 201911.9811.9811.9811.9811.76-
Mar 18, 201911.9811.9811.9811.9811.76-
Mar 15, 201911.9911.9911.9911.9911.77-
Mar 14, 201911.9711.9711.9711.9711.75-
Mar 13, 201911.9711.9711.9711.9711.75-
Mar 12, 201911.9611.9611.9611.9611.74-
Mar 11, 201911.9411.9411.9411.9411.72-
Mar 08, 201911.9411.9411.9411.9411.72-
Mar 07, 201911.9411.9411.9411.9411.72-
Mar 06, 201911.9411.9411.9411.9411.72-
Mar 05, 201911.9411.9411.9411.9411.72-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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