PONPX - PIMCO Income Fund Class I-2

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
May 17, 201912.0412.0412.0412.0412.04-
May 16, 201912.0512.0512.0512.0512.05-
May 15, 201912.0512.0512.0512.0512.05-
May 14, 201912.0412.0412.0412.0412.04-
May 13, 201912.0312.0312.0312.0312.03-
May 10, 201912.0412.0412.0412.0412.04-
May 09, 201912.0312.0312.0312.0312.03-
May 08, 201912.0412.0412.0412.0412.04-
May 07, 201912.0412.0412.0412.0412.04-
May 06, 201912.0512.0512.0512.0512.05-
May 03, 201912.0512.0512.0512.0512.05-
May 02, 201912.0412.0412.0412.0412.04-
May 01, 201912.0512.0512.0512.0512.05-
Apr 30, 201912.0512.0512.0512.0512.05-
Apr 30, 20190.055 Dividend
Apr 29, 201912.0412.0412.0412.0411.98-
Apr 26, 201912.0412.0412.0412.0411.98-
Apr 25, 201912.0412.0412.0412.0411.98-
Apr 24, 201912.0512.0512.0512.0511.99-
Apr 23, 201912.0512.0512.0512.0511.99-
Apr 22, 201912.0412.0412.0412.0411.98-
Apr 18, 201912.0512.0512.0512.0511.99-
Apr 17, 201912.0512.0512.0512.0511.99-
Apr 16, 201912.0412.0412.0412.0411.98-
Apr 15, 201912.0512.0512.0512.0511.99-
Apr 12, 201912.0412.0412.0412.0411.98-
Apr 11, 201912.0512.0512.0512.0511.99-
Apr 10, 201912.0412.0412.0412.0411.98-
Apr 09, 201912.0312.0312.0312.0311.98-
Apr 08, 201912.0212.0212.0212.0211.97-
Apr 05, 201912.0212.0212.0212.0211.97-
Apr 04, 201912.0212.0212.0212.0211.97-
Apr 03, 201912.0112.0112.0112.0111.96-
Apr 02, 201912.0112.0112.0112.0111.96-
Apr 01, 201912.0012.0012.0012.0011.95-
Mar 29, 201912.0012.0012.0012.0011.95-
Mar 29, 20190.055 Dividend
Mar 28, 201912.0012.0012.0012.0011.89-
Mar 27, 201912.0012.0012.0012.0011.89-
Mar 26, 201912.0012.0012.0012.0011.89-
Mar 25, 201912.0012.0012.0012.0011.89-
Mar 22, 201912.0012.0012.0012.0011.89-
Mar 21, 201912.0112.0112.0112.0111.90-
Mar 20, 201912.0112.0112.0112.0111.90-
Mar 19, 201911.9811.9811.9811.9811.87-
Mar 18, 201911.9811.9811.9811.9811.87-
Mar 15, 201911.9911.9911.9911.9911.88-
Mar 14, 201911.9711.9711.9711.9711.86-
Mar 13, 201911.9711.9711.9711.9711.86-
Mar 12, 201911.9611.9611.9611.9611.85-
Mar 11, 201911.9411.9411.9411.9411.83-
Mar 08, 201911.9411.9411.9411.9411.83-
Mar 07, 201911.9411.9411.9411.9411.83-
Mar 06, 201911.9411.9411.9411.9411.83-
Mar 05, 201911.9411.9411.9411.9411.83-
Mar 04, 201911.9411.9411.9411.9411.83-
Mar 01, 201911.9411.9411.9411.9411.83-
Feb 28, 201911.9511.9511.9511.9511.84-
Feb 28, 20190.055 Dividend
Feb 27, 201911.9611.9611.9611.9611.80-
Feb 26, 201911.9611.9611.9611.9611.80-
Feb 25, 201911.9511.9511.9511.9511.79-
Feb 22, 201911.9411.9411.9411.9411.78-
Feb 21, 201911.9311.9311.9311.9311.77-
Feb 20, 201911.9311.9311.9311.9311.77-
Feb 19, 201911.9411.9411.9411.9411.78-
Feb 15, 201911.9311.9311.9311.9311.77-
Feb 14, 201911.9311.9311.9311.9311.77-
Feb 13, 201911.9211.9211.9211.9211.76-
Feb 12, 201911.9311.9311.9311.9311.77-
Feb 11, 201911.9311.9311.9311.9311.77-
Feb 08, 201911.9311.9311.9311.9311.77-
Feb 07, 201911.9411.9411.9411.9411.78-
Feb 06, 201911.9311.9311.9311.9311.77-
Feb 05, 201911.9311.9311.9311.9311.77-
Feb 04, 201911.9211.9211.9211.9211.76-
Feb 01, 201911.9211.9211.9211.9211.76-
Jan 31, 201911.9511.9511.9511.9511.79-
Jan 31, 20190.055 Dividend
Jan 30, 201911.9111.9111.9111.9111.69-
Jan 29, 201911.9011.9011.9011.9011.68-
Jan 28, 201911.8811.8811.8811.8811.66-
Jan 25, 201911.8911.8911.8911.8911.67-
Jan 24, 201911.9011.9011.9011.9011.68-
Jan 23, 201911.8811.8811.8811.8811.66-
Jan 22, 201911.8711.8711.8711.8711.65-
Jan 18, 201911.8611.8611.8611.8611.64-
Jan 17, 201911.8611.8611.8611.8611.64-
Jan 16, 201911.8711.8711.8711.8711.65-
Jan 15, 201911.8611.8611.8611.8611.64-
Jan 14, 201911.8611.8611.8611.8611.64-
Jan 11, 201911.8611.8611.8611.8611.64-
Jan 10, 201911.8511.8511.8511.8511.63-
Jan 09, 201911.8511.8511.8511.8511.63-
Jan 08, 201911.8411.8411.8411.8411.62-
Jan 07, 201911.8411.8411.8411.8411.62-
Jan 04, 201911.8411.8411.8411.8411.62-
Jan 03, 201911.8511.8511.8511.8511.63-
Jan 02, 201911.8211.8211.8211.8211.60-
Dec 31, 201811.8111.8111.8111.8111.59-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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