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PIMCO Long-Term Credit Bond Fund (PTCIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
9.040.00 (0.00%)
At close: 08:01PM EDT
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Time Period:
Mar 25, 2022 - Mar 25, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 24, 20239.049.049.049.049.04-
Mar 23, 20239.049.049.049.049.04-
Mar 22, 20239.059.059.059.059.05-
Mar 21, 20238.958.958.958.958.95-
Mar 20, 20238.928.928.928.928.92-
Mar 17, 20238.988.988.988.988.98-
Mar 16, 20238.918.918.918.918.91-
Mar 15, 20238.938.938.938.938.93-
Mar 14, 20238.888.888.888.888.88-
Mar 13, 20238.958.958.958.958.95-
Mar 10, 20238.988.988.988.988.98-
Mar 09, 20238.848.848.848.848.84-
Mar 08, 20238.848.848.848.848.84-
Mar 07, 20238.868.868.868.868.86-
Mar 06, 20238.858.858.858.858.85-
Mar 03, 20238.878.878.878.878.87-
Mar 02, 20238.718.718.718.718.71-
Mar 01, 20238.768.768.768.768.76-
Feb 28, 20238.848.848.848.848.84-
Feb 27, 20238.838.838.838.838.83-
Feb 24, 20238.818.818.818.818.81-
Feb 23, 20238.908.908.908.908.90-
Feb 22, 20238.848.848.848.848.84-
Feb 21, 20238.798.798.798.798.79-
Feb 17, 20238.958.958.958.958.95-
Feb 16, 20238.938.938.938.938.93-
Feb 15, 20239.039.039.039.039.03-
Feb 14, 20239.089.089.089.089.08-
Feb 13, 20239.109.109.109.109.10-
Feb 10, 20239.069.069.069.069.06-
Feb 09, 20239.169.169.169.169.16-
Feb 08, 20239.239.239.239.239.23-
Feb 07, 20239.219.219.219.219.21-
Feb 06, 20239.269.269.269.269.26-
Feb 03, 20239.349.349.349.349.34-
Feb 02, 20239.469.469.469.469.46-
Feb 01, 20239.429.429.429.429.42-
Jan 31, 20239.319.319.319.319.31-
Jan 31, 20230.033 Dividend
Jan 30, 20239.259.259.259.259.22-
Jan 27, 20239.309.309.309.309.27-
Jan 26, 20239.319.319.319.319.28-
Jan 25, 20239.329.329.329.329.29-
Jan 24, 20239.319.319.319.319.28-
Jan 23, 20239.229.229.229.229.19-
Jan 20, 20239.249.249.249.249.21-
Jan 19, 20239.339.339.339.339.30-
Jan 18, 20239.399.399.399.399.36-
Jan 17, 20239.239.239.239.239.20-
Jan 13, 20239.259.259.259.259.22-
Jan 12, 20239.309.309.309.309.27-
Jan 11, 20239.169.169.169.169.13-
Jan 10, 20239.049.049.049.049.01-
Jan 09, 20239.129.129.129.129.09-
Jan 06, 20239.069.069.069.069.03-
Jan 05, 20238.918.918.918.918.88-
Jan 04, 20238.898.898.898.898.86-
Jan 03, 20238.818.818.818.818.78-
Dec 30, 20228.718.718.718.718.68-
Dec 30, 20220.038 Dividend
Dec 29, 20228.778.778.778.778.70-
Dec 28, 20228.718.718.718.718.64-
Dec 27, 20228.768.768.768.768.69-
Dec 23, 20228.868.868.868.868.79-
Dec 22, 20228.938.938.938.938.86-
Dec 21, 20228.948.948.948.948.87-
Dec 20, 20228.918.918.918.918.84-
Dec 19, 20229.039.039.039.038.96-
Dec 16, 20229.149.149.149.149.07-
Dec 15, 20229.229.229.229.229.15-
Dec 14, 20229.229.229.229.229.15-
Dec 13, 20229.199.199.199.199.12-
Dec 12, 20229.109.109.109.109.03-
Dec 09, 20229.089.089.089.089.01-
Dec 08, 20229.219.219.219.219.14-
Dec 07, 20229.229.229.229.229.15-
Dec 07, 20220 Dividend
Dec 07, 20220.065 Capital Gain
Dec 06, 20229.169.169.169.169.02-
Dec 05, 20229.099.099.099.098.95-
Dec 02, 20229.189.189.189.189.04-
Dec 01, 20229.119.119.119.118.97-
Nov 30, 20228.918.918.918.918.78-
Nov 30, 20220.035 Dividend
Nov 29, 20228.848.848.848.848.67-
Nov 28, 20228.918.918.918.918.74-
Nov 25, 20228.928.928.928.928.75-
Nov 23, 20228.918.918.918.918.74-
Nov 22, 20228.818.818.818.818.64-
Nov 21, 20228.718.718.718.718.55-
Nov 18, 20228.698.698.698.698.53-
Nov 17, 20228.708.708.708.708.54-
Nov 16, 20228.778.778.778.778.60-
Nov 15, 20228.668.668.668.668.50-
Nov 14, 20228.548.548.548.548.38-
Nov 11, 20228.518.518.518.518.35-
Nov 10, 20228.528.528.528.528.36-
Nov 09, 20228.238.238.238.238.08-
Nov 08, 20228.248.248.248.248.08-
Nov 07, 20228.178.178.178.178.02-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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