NYSE - Delayed Quote • USD
PCM Fund Inc. (PCM)
As of 2:08 PM EDT. Market Open.
Currency in USD Download
| Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
|---|---|---|---|---|---|---|
| Apr 25, 2024 | 8.42 | 8.44 | 8.40 | 8.42 | 8.42 | 6,234 |
| Apr 24, 2024 | 8.51 | 8.52 | 8.41 | 8.45 | 8.45 | 13,900 |
| Apr 23, 2024 | 8.43 | 8.50 | 8.39 | 8.46 | 8.46 | 30,500 |
| Apr 22, 2024 | 8.50 | 8.57 | 8.35 | 8.38 | 8.38 | 32,000 |
| Apr 19, 2024 | 8.41 | 8.43 | 8.28 | 8.37 | 8.37 | 10,600 |
| Apr 18, 2024 | 8.35 | 8.44 | 8.32 | 8.34 | 8.34 | 18,500 |
| Apr 17, 2024 | 8.41 | 8.43 | 8.34 | 8.39 | 8.39 | 15,800 |
| Apr 16, 2024 | 8.20 | 8.47 | 8.20 | 8.41 | 8.41 | 21,500 |
| Apr 15, 2024 | 8.35 | 8.50 | 8.21 | 8.25 | 8.25 | 29,600 |
| Apr 12, 2024 | 8.68 | 8.73 | 8.27 | 8.40 | 8.40 | 41,300 |
| Apr 11, 2024 | 8.73 | 8.82 | 8.49 | 8.68 | 8.68 | 40,900 |
| Apr 10, 2024 | 0.08 Dividend | |||||
| Apr 10, 2024 | 8.77 | 8.84 | 8.61 | 8.74 | 8.74 | 35,100 |
| Apr 9, 2024 | 8.75 | 8.90 | 8.69 | 8.90 | 8.82 | 38,400 |
| Apr 8, 2024 | 8.72 | 8.75 | 8.68 | 8.74 | 8.66 | 44,500 |
| Apr 5, 2024 | 8.58 | 8.69 | 8.58 | 8.66 | 8.58 | 36,900 |
| Apr 4, 2024 | 8.67 | 8.68 | 8.58 | 8.63 | 8.55 | 37,800 |
| Apr 3, 2024 | 8.59 | 8.60 | 8.50 | 8.58 | 8.50 | 33,300 |
| Apr 2, 2024 | 8.41 | 8.56 | 8.37 | 8.53 | 8.45 | 54,700 |
| Apr 1, 2024 | 8.33 | 8.53 | 8.24 | 8.50 | 8.42 | 116,100 |
| Mar 28, 2024 | 8.21 | 8.28 | 8.20 | 8.27 | 8.20 | 32,300 |
| Mar 27, 2024 | 8.21 | 8.24 | 8.20 | 8.22 | 8.15 | 43,300 |
| Mar 26, 2024 | 8.15 | 8.21 | 8.15 | 8.17 | 8.10 | 22,200 |
| Mar 25, 2024 | 8.20 | 8.26 | 8.17 | 8.19 | 8.12 | 33,600 |
| Mar 22, 2024 | 8.25 | 8.29 | 8.20 | 8.22 | 8.15 | 55,700 |
| Mar 21, 2024 | 8.26 | 8.29 | 8.24 | 8.26 | 8.19 | 25,300 |
| Mar 20, 2024 | 8.20 | 8.27 | 8.20 | 8.26 | 8.19 | 41,700 |
| Mar 19, 2024 | 8.25 | 8.29 | 8.21 | 8.21 | 8.14 | 43,200 |
| Mar 18, 2024 | 8.22 | 8.30 | 8.22 | 8.27 | 8.20 | 26,100 |
| Mar 15, 2024 | 8.37 | 8.37 | 8.28 | 8.30 | 8.23 | 15,800 |
| Mar 14, 2024 | 8.33 | 8.33 | 8.27 | 8.33 | 8.26 | 9,500 |
| Mar 13, 2024 | 8.29 | 8.39 | 8.29 | 8.36 | 8.28 | 14,800 |
| Mar 12, 2024 | 8.30 | 8.35 | 8.26 | 8.34 | 8.27 | 22,000 |
| Mar 11, 2024 | 8.39 | 8.39 | 8.25 | 8.31 | 8.24 | 28,100 |
| Mar 8, 2024 | 0.08 Dividend | |||||
| Mar 8, 2024 | 8.42 | 8.42 | 8.33 | 8.39 | 8.31 | 51,200 |
| Mar 7, 2024 | 8.32 | 8.42 | 8.32 | 8.42 | 8.27 | 29,700 |
| Mar 6, 2024 | 8.39 | 8.39 | 8.31 | 8.34 | 8.19 | 48,600 |
| Mar 5, 2024 | 8.44 | 8.45 | 8.30 | 8.36 | 8.21 | 18,600 |
| Mar 4, 2024 | 8.35 | 8.40 | 8.27 | 8.39 | 8.24 | 30,200 |
| Mar 1, 2024 | 8.22 | 8.29 | 8.19 | 8.25 | 8.10 | 35,300 |
| Feb 29, 2024 | 8.18 | 8.22 | 8.18 | 8.21 | 8.06 | 18,200 |
| Feb 28, 2024 | 8.22 | 8.22 | 8.17 | 8.19 | 8.04 | 15,800 |
| Feb 27, 2024 | 8.17 | 8.24 | 8.12 | 8.24 | 8.09 | 62,100 |
| Feb 26, 2024 | 8.21 | 8.21 | 8.08 | 8.11 | 7.96 | 39,700 |
| Feb 23, 2024 | 8.21 | 8.23 | 8.15 | 8.17 | 8.02 | 33,200 |
| Feb 22, 2024 | 8.22 | 8.26 | 8.20 | 8.21 | 8.06 | 14,100 |
| Feb 21, 2024 | 8.23 | 8.35 | 8.20 | 8.20 | 8.05 | 21,300 |
| Feb 20, 2024 | 8.15 | 8.40 | 8.15 | 8.24 | 8.09 | 33,000 |
| Feb 16, 2024 | 8.38 | 8.39 | 8.23 | 8.31 | 8.16 | 21,000 |
| Feb 15, 2024 | 8.30 | 8.30 | 8.26 | 8.27 | 8.12 | 12,000 |
| Feb 14, 2024 | 8.25 | 8.30 | 8.20 | 8.27 | 8.12 | 6,800 |
| Feb 13, 2024 | 8.20 | 8.25 | 8.14 | 8.19 | 8.04 | 12,800 |
| Feb 12, 2024 | 8.14 | 8.44 | 8.14 | 8.26 | 8.11 | 25,000 |
| Feb 9, 2024 | 0.08 Dividend | |||||
| Feb 9, 2024 | 8.32 | 8.34 | 8.17 | 8.31 | 8.16 | 34,100 |
| Feb 8, 2024 | 8.40 | 8.48 | 8.30 | 8.48 | 8.25 | 28,200 |
| Feb 7, 2024 | 8.33 | 8.40 | 8.32 | 8.37 | 8.14 | 36,800 |
| Feb 6, 2024 | 8.24 | 8.38 | 8.24 | 8.28 | 8.05 | 20,200 |
| Feb 5, 2024 | 8.22 | 8.34 | 8.20 | 8.26 | 8.03 | 48,000 |
| Feb 2, 2024 | 8.06 | 8.15 | 8.03 | 8.15 | 7.92 | 30,000 |
| Feb 1, 2024 | 8.08 | 8.16 | 8.00 | 8.07 | 7.85 | 23,900 |
| Jan 31, 2024 | 8.09 | 8.16 | 8.01 | 8.06 | 7.84 | 40,900 |
| Jan 30, 2024 | 8.07 | 8.12 | 8.04 | 8.12 | 7.90 | 31,900 |
| Jan 29, 2024 | 8.03 | 8.12 | 7.98 | 8.02 | 7.80 | 15,800 |
| Jan 26, 2024 | 7.98 | 8.03 | 7.95 | 8.00 | 7.78 | 31,200 |
| Jan 25, 2024 | 8.02 | 8.14 | 7.93 | 7.97 | 7.75 | 20,700 |
| Jan 24, 2024 | 7.92 | 7.99 | 7.89 | 7.95 | 7.73 | 52,000 |
| Jan 23, 2024 | 7.87 | 7.92 | 7.80 | 7.90 | 7.68 | 26,600 |
| Jan 22, 2024 | 7.93 | 7.94 | 7.82 | 7.88 | 7.66 | 28,100 |
| Jan 19, 2024 | 7.95 | 7.95 | 7.86 | 7.92 | 7.70 | 23,900 |
| Jan 18, 2024 | 8.05 | 8.05 | 7.90 | 7.95 | 7.73 | 27,700 |
| Jan 17, 2024 | 8.07 | 8.07 | 7.94 | 8.00 | 7.78 | 21,600 |
| Jan 16, 2024 | 8.05 | 8.09 | 7.95 | 8.07 | 7.85 | 24,300 |
| Jan 12, 2024 | 8.11 | 8.17 | 8.08 | 8.11 | 7.89 | 16,900 |
| Jan 11, 2024 | 0.08 Dividend | |||||
| Jan 11, 2024 | 8.06 | 8.26 | 8.02 | 8.14 | 7.91 | 15,700 |
| Jan 10, 2024 | 8.26 | 8.31 | 8.08 | 8.23 | 7.92 | 28,500 |
| Jan 9, 2024 | 8.07 | 8.19 | 8.01 | 8.15 | 7.85 | 24,500 |
| Jan 8, 2024 | 8.20 | 8.20 | 8.10 | 8.20 | 7.90 | 24,700 |
| Jan 5, 2024 | 7.96 | 8.16 | 7.96 | 8.08 | 7.78 | 29,300 |
| Jan 4, 2024 | 7.99 | 8.02 | 7.92 | 7.96 | 7.66 | 16,300 |
| Jan 3, 2024 | 7.84 | 8.00 | 7.80 | 7.96 | 7.66 | 76,500 |
| Jan 2, 2024 | 7.94 | 7.99 | 7.83 | 7.84 | 7.55 | 44,200 |
| Dec 29, 2023 | 7.90 | 8.00 | 7.86 | 7.96 | 7.66 | 29,300 |
| Dec 28, 2023 | 8.01 | 8.03 | 7.90 | 7.95 | 7.65 | 22,800 |
| Dec 27, 2023 | 7.91 | 8.03 | 7.90 | 7.99 | 7.69 | 39,000 |
| Dec 26, 2023 | 7.98 | 8.03 | 7.90 | 7.93 | 7.64 | 24,900 |
| Dec 22, 2023 | 7.92 | 8.07 | 7.88 | 8.00 | 7.70 | 23,100 |
| Dec 21, 2023 | 8.03 | 8.07 | 7.93 | 7.94 | 7.65 | 52,400 |
| Dec 20, 2023 | 8.25 | 8.27 | 8.08 | 8.13 | 7.83 | 22,700 |
| Dec 19, 2023 | 8.33 | 8.39 | 8.23 | 8.24 | 7.93 | 14,000 |
| Dec 18, 2023 | 8.21 | 8.34 | 8.09 | 8.17 | 7.87 | 24,300 |
| Dec 15, 2023 | 8.20 | 8.33 | 8.20 | 8.25 | 7.94 | 15,900 |
| Dec 14, 2023 | 8.08 | 8.24 | 8.08 | 8.23 | 7.92 | 34,600 |
| Dec 13, 2023 | 8.08 | 8.10 | 7.96 | 8.03 | 7.73 | 7,200 |
| Dec 12, 2023 | 8.16 | 8.19 | 7.92 | 8.09 | 7.79 | 43,300 |
| Dec 11, 2023 | 7.90 | 8.20 | 7.26 | 8.12 | 7.82 | 63,700 |
| Dec 8, 2023 | 0.08 Dividend | |||||
| Dec 8, 2023 | 8.05 | 8.19 | 7.95 | 7.95 | 7.65 | 14,800 |
| Dec 7, 2023 | 8.19 | 8.40 | 8.12 | 8.25 | 7.87 | 27,800 |
| Dec 6, 2023 | 7.98 | 8.31 | 7.78 | 8.26 | 7.88 | 44,800 |
| Dec 5, 2023 | 8.07 | 8.20 | 7.99 | 8.20 | 7.82 | 17,300 |
| Dec 4, 2023 | 7.91 | 8.10 | 7.74 | 8.06 | 7.69 | 38,700 |
| Dec 1, 2023 | 7.82 | 7.90 | 7.72 | 7.85 | 7.49 | 39,700 |
| Nov 30, 2023 | 7.73 | 7.93 | 7.62 | 7.72 | 7.36 | 18,800 |
| Nov 29, 2023 | 8.23 | 8.25 | 7.79 | 7.80 | 7.44 | 44,800 |
| Nov 28, 2023 | 7.99 | 8.24 | 7.94 | 8.00 | 7.63 | 61,000 |
| Nov 27, 2023 | 7.89 | 8.05 | 7.85 | 7.98 | 7.61 | 17,200 |
| Nov 24, 2023 | 7.92 | 8.03 | 7.91 | 7.96 | 7.59 | 8,600 |
| Nov 22, 2023 | 8.06 | 8.07 | 7.95 | 7.95 | 7.58 | 12,400 |
| Nov 21, 2023 | 7.86 | 8.10 | 7.86 | 8.00 | 7.63 | 13,400 |
| Nov 20, 2023 | 7.91 | 8.14 | 7.91 | 7.98 | 7.61 | 27,200 |
| Nov 17, 2023 | 7.92 | 7.98 | 7.85 | 7.96 | 7.59 | 23,700 |
| Nov 16, 2023 | 7.83 | 7.85 | 7.72 | 7.85 | 7.49 | 19,800 |
| Nov 15, 2023 | 7.80 | 7.96 | 7.72 | 7.88 | 7.51 | 15,400 |
| Nov 14, 2023 | 7.84 | 7.98 | 7.74 | 7.81 | 7.45 | 32,600 |
| Nov 13, 2023 | 7.70 | 7.93 | 7.70 | 7.79 | 7.43 | 15,800 |
| Nov 10, 2023 | 0.08 Dividend | |||||
| Nov 10, 2023 | 7.85 | 7.99 | 7.64 | 7.72 | 7.36 | 24,200 |
| Nov 9, 2023 | 8.03 | 8.16 | 7.87 | 8.00 | 7.55 | 14,700 |
| Nov 8, 2023 | 8.08 | 8.17 | 8.00 | 8.03 | 7.58 | 19,500 |
| Nov 7, 2023 | 8.10 | 8.10 | 7.94 | 8.04 | 7.59 | 18,300 |
| Nov 6, 2023 | 7.93 | 8.22 | 7.91 | 7.98 | 7.53 | 57,500 |
| Nov 3, 2023 | 7.92 | 8.06 | 7.84 | 8.00 | 7.55 | 44,600 |
| Nov 2, 2023 | 7.56 | 8.00 | 7.44 | 7.79 | 7.35 | 73,700 |
| Nov 1, 2023 | 7.34 | 7.55 | 7.33 | 7.45 | 7.03 | 60,800 |
| Oct 31, 2023 | 7.17 | 7.27 | 7.12 | 7.20 | 6.80 | 22,700 |
| Oct 30, 2023 | 6.94 | 7.16 | 6.93 | 7.14 | 6.74 | 35,200 |
| Oct 27, 2023 | 6.98 | 7.08 | 6.92 | 6.94 | 6.55 | 17,000 |
| Oct 26, 2023 | 6.97 | 7.09 | 6.88 | 6.95 | 6.56 | 39,600 |
| Oct 25, 2023 | 7.09 | 7.09 | 6.95 | 7.00 | 6.61 | 30,300 |
| Oct 24, 2023 | 7.10 | 7.27 | 6.91 | 7.05 | 6.66 | 57,000 |
| Oct 23, 2023 | 7.39 | 7.39 | 6.99 | 7.03 | 6.64 | 130,200 |
| Oct 20, 2023 | 7.48 | 7.56 | 7.26 | 7.27 | 6.86 | 54,400 |
| Oct 19, 2023 | 7.52 | 7.62 | 7.50 | 7.51 | 7.09 | 28,800 |
| Oct 18, 2023 | 7.60 | 7.71 | 7.50 | 7.55 | 7.13 | 41,000 |
| Oct 17, 2023 | 7.82 | 8.00 | 7.54 | 7.70 | 7.27 | 64,800 |
| Oct 16, 2023 | 8.07 | 8.12 | 7.84 | 7.86 | 7.42 | 27,400 |
| Oct 13, 2023 | 8.32 | 8.38 | 7.92 | 7.95 | 7.50 | 84,200 |
| Oct 12, 2023 | 8.46 | 8.58 | 8.33 | 8.38 | 7.91 | 17,900 |
| Oct 11, 2023 | 0.08 Dividend | |||||
| Oct 11, 2023 | 8.48 | 8.60 | 8.43 | 8.47 | 8.00 | 26,800 |
| Oct 10, 2023 | 8.73 | 8.79 | 8.62 | 8.67 | 8.11 | 22,600 |
| Oct 9, 2023 | 8.78 | 8.86 | 8.62 | 8.62 | 8.06 | 22,400 |
| Oct 6, 2023 | 8.87 | 9.02 | 8.68 | 8.71 | 8.15 | 56,500 |
| Oct 5, 2023 | 8.90 | 9.10 | 8.90 | 8.94 | 8.36 | 21,500 |
| Oct 4, 2023 | 8.80 | 9.05 | 8.80 | 8.98 | 8.40 | 43,900 |
| Oct 3, 2023 | 8.79 | 8.93 | 8.68 | 8.73 | 8.17 | 37,800 |
| Oct 2, 2023 | 8.94 | 8.96 | 8.77 | 8.85 | 8.28 | 41,400 |
| Sep 29, 2023 | 8.83 | 8.97 | 8.83 | 8.90 | 8.32 | 23,000 |
| Sep 28, 2023 | 8.97 | 9.00 | 8.83 | 8.90 | 8.32 | 24,600 |
| Sep 27, 2023 | 9.04 | 9.30 | 9.04 | 9.05 | 8.46 | 12,700 |
| Sep 26, 2023 | 9.01 | 9.13 | 8.89 | 9.00 | 8.42 | 12,300 |
| Sep 25, 2023 | 9.33 | 9.33 | 8.98 | 9.04 | 8.46 | 16,000 |
| Sep 22, 2023 | 9.14 | 9.42 | 9.12 | 9.24 | 8.64 | 16,300 |
| Sep 21, 2023 | 9.30 | 9.45 | 9.17 | 9.17 | 8.58 | 15,600 |
| Sep 20, 2023 | 9.42 | 9.53 | 9.31 | 9.41 | 8.80 | 21,000 |
| Sep 19, 2023 | 9.38 | 9.52 | 9.31 | 9.42 | 8.81 | 8,700 |
| Sep 18, 2023 | 9.48 | 9.65 | 9.22 | 9.30 | 8.70 | 38,200 |
| Sep 15, 2023 | 9.48 | 9.54 | 9.48 | 9.50 | 8.89 | 6,400 |
| Sep 14, 2023 | 9.42 | 9.48 | 9.33 | 9.48 | 8.87 | 11,800 |
| Sep 13, 2023 | 9.42 | 9.52 | 9.27 | 9.38 | 8.77 | 10,500 |
| Sep 12, 2023 | 9.25 | 9.58 | 9.16 | 9.46 | 8.85 | 33,000 |
| Sep 11, 2023 | 9.18 | 9.33 | 9.18 | 9.26 | 8.66 | 25,500 |
| Sep 8, 2023 | 0.08 Dividend | |||||
| Sep 8, 2023 | 9.12 | 9.32 | 9.12 | 9.26 | 8.66 | 12,400 |
| Sep 7, 2023 | 9.48 | 9.55 | 9.16 | 9.32 | 8.64 | 12,500 |
| Sep 6, 2023 | 9.45 | 9.53 | 9.38 | 9.44 | 8.75 | 16,900 |
| Sep 5, 2023 | 9.40 | 9.57 | 9.19 | 9.51 | 8.82 | 30,700 |
| Sep 1, 2023 | 9.23 | 9.23 | 9.05 | 9.18 | 8.51 | 32,300 |
| Aug 31, 2023 | 9.10 | 9.24 | 9.10 | 9.10 | 8.44 | 23,900 |
| Aug 30, 2023 | 8.94 | 9.13 | 8.94 | 9.10 | 8.44 | 25,000 |
| Aug 29, 2023 | 8.93 | 8.96 | 8.90 | 8.94 | 8.29 | 8,500 |
| Aug 28, 2023 | 8.96 | 8.96 | 8.88 | 8.91 | 8.26 | 14,200 |
| Aug 25, 2023 | 9.05 | 9.08 | 8.82 | 8.94 | 8.29 | 25,900 |
| Aug 24, 2023 | 9.08 | 9.17 | 9.02 | 9.04 | 8.38 | 8,600 |
| Aug 23, 2023 | 9.06 | 9.14 | 9.00 | 9.08 | 8.42 | 22,600 |
| Aug 22, 2023 | 9.00 | 9.18 | 9.00 | 9.10 | 8.44 | 11,000 |
| Aug 21, 2023 | 9.07 | 9.15 | 9.00 | 9.06 | 8.40 | 16,200 |
| Aug 18, 2023 | 9.22 | 9.22 | 9.02 | 9.03 | 8.37 | 12,900 |
| Aug 17, 2023 | 9.24 | 9.24 | 9.04 | 9.11 | 8.45 | 12,900 |
| Aug 16, 2023 | 9.41 | 9.49 | 9.16 | 9.22 | 8.55 | 29,000 |
| Aug 15, 2023 | 9.54 | 9.70 | 9.26 | 9.48 | 8.79 | 35,500 |
| Aug 14, 2023 | 9.53 | 9.64 | 9.45 | 9.54 | 8.85 | 22,900 |
| Aug 11, 2023 | 9.76 | 10.08 | 9.54 | 9.68 | 8.98 | 43,200 |
| Aug 10, 2023 | 0.08 Dividend | |||||
| Aug 10, 2023 | 9.71 | 10.05 | 9.63 | 9.81 | 9.10 | 8,300 |
| Aug 9, 2023 | 9.92 | 10.13 | 9.82 | 9.90 | 9.11 | 26,100 |
| Aug 8, 2023 | 10.13 | 10.19 | 10.00 | 10.12 | 9.31 | 16,000 |
| Aug 7, 2023 | 10.15 | 10.15 | 9.86 | 10.01 | 9.21 | 30,900 |
| Aug 4, 2023 | 9.93 | 10.20 | 9.83 | 9.93 | 9.13 | 58,100 |
| Aug 3, 2023 | 9.69 | 9.94 | 9.69 | 9.86 | 9.07 | 20,200 |
| Aug 2, 2023 | 9.56 | 9.75 | 9.49 | 9.70 | 8.92 | 19,400 |
| Aug 1, 2023 | 9.50 | 9.56 | 9.42 | 9.51 | 8.75 | 40,700 |
| Jul 31, 2023 | 9.38 | 9.51 | 9.31 | 9.48 | 8.72 | 13,600 |
| Jul 28, 2023 | 9.54 | 9.54 | 9.37 | 9.38 | 8.63 | 12,200 |
| Jul 27, 2023 | 9.56 | 9.56 | 9.29 | 9.38 | 8.63 | 19,400 |
| Jul 26, 2023 | 9.30 | 9.45 | 9.29 | 9.38 | 8.63 | 21,900 |
| Jul 25, 2023 | 9.34 | 9.54 | 9.27 | 9.34 | 8.59 | 25,100 |
| Jul 24, 2023 | 9.56 | 9.56 | 9.31 | 9.31 | 8.56 | 27,200 |
| Jul 21, 2023 | 9.60 | 9.66 | 9.51 | 9.51 | 8.75 | 7,900 |
| Jul 20, 2023 | 9.71 | 9.71 | 9.51 | 9.71 | 8.93 | 11,900 |
| Jul 19, 2023 | 9.50 | 9.75 | 9.50 | 9.59 | 8.82 | 21,900 |
| Jul 18, 2023 | 9.77 | 9.78 | 9.61 | 9.75 | 8.97 | 13,000 |
| Jul 17, 2023 | 9.78 | 9.85 | 9.72 | 9.72 | 8.94 | 30,600 |
| Jul 14, 2023 | 9.75 | 9.93 | 9.75 | 9.85 | 9.06 | 17,000 |
| Jul 13, 2023 | 9.82 | 9.90 | 9.74 | 9.80 | 9.01 | 25,300 |
| Jul 12, 2023 | 0.08 Dividend | |||||
| Jul 12, 2023 | 9.79 | 9.98 | 9.74 | 9.89 | 9.10 | 31,600 |
| Jul 11, 2023 | 9.83 | 9.94 | 9.83 | 9.94 | 9.07 | 12,300 |
| Jul 10, 2023 | 9.86 | 9.88 | 9.80 | 9.88 | 9.01 | 14,500 |
| Jul 7, 2023 | 9.84 | 9.90 | 9.78 | 9.88 | 9.01 | 24,200 |
| Jul 6, 2023 | 9.83 | 9.93 | 9.70 | 9.79 | 8.93 | 56,900 |
| Jul 5, 2023 | 9.74 | 9.96 | 9.66 | 9.96 | 9.09 | 22,200 |
| Jul 3, 2023 | 9.70 | 10.00 | 9.58 | 9.96 | 9.09 | 40,900 |
| Jun 30, 2023 | 9.53 | 9.68 | 9.49 | 9.63 | 8.79 | 9,800 |
| Jun 29, 2023 | 9.61 | 9.67 | 9.57 | 9.67 | 8.82 | 8,300 |
| Jun 28, 2023 | 9.63 | 9.69 | 9.50 | 9.61 | 8.77 | 9,300 |
| Jun 27, 2023 | 9.40 | 9.52 | 9.37 | 9.49 | 8.66 | 16,500 |
| Jun 26, 2023 | 9.51 | 9.51 | 9.35 | 9.37 | 8.55 | 13,100 |
| Jun 23, 2023 | 9.40 | 9.48 | 9.36 | 9.46 | 8.63 | 7,400 |
| Jun 22, 2023 | 9.51 | 9.61 | 9.34 | 9.59 | 8.75 | 23,400 |
| Jun 21, 2023 | 9.61 | 9.83 | 9.33 | 9.61 | 8.77 | 20,600 |
| Jun 20, 2023 | 9.65 | 9.65 | 9.31 | 9.62 | 8.78 | 9,800 |
| Jun 16, 2023 | 9.55 | 9.72 | 9.55 | 9.58 | 8.74 | 22,700 |
| Jun 15, 2023 | 9.37 | 9.65 | 9.37 | 9.65 | 8.80 | 20,000 |
| Jun 14, 2023 | 9.35 | 9.51 | 9.30 | 9.37 | 8.55 | 8,800 |
| Jun 13, 2023 | 9.32 | 9.41 | 9.30 | 9.34 | 8.52 | 7,200 |
| Jun 12, 2023 | 9.40 | 9.45 | 9.34 | 9.35 | 8.53 | 12,300 |
| Jun 9, 2023 | 0.08 Dividend | |||||
| Jun 9, 2023 | 9.38 | 9.45 | 9.35 | 9.40 | 8.58 | 25,000 |
| Jun 8, 2023 | 9.57 | 9.63 | 9.40 | 9.53 | 8.62 | 19,500 |
| Jun 7, 2023 | 9.51 | 9.59 | 9.45 | 9.47 | 8.57 | 10,700 |
| Jun 6, 2023 | 9.47 | 9.51 | 9.36 | 9.45 | 8.55 | 6,700 |
| Jun 5, 2023 | 9.24 | 9.45 | 9.22 | 9.43 | 8.53 | 19,800 |
| Jun 2, 2023 | 9.24 | 9.40 | 9.13 | 9.19 | 8.31 | 11,600 |
| Jun 1, 2023 | 9.15 | 9.23 | 8.88 | 9.16 | 8.29 | 20,000 |
| May 31, 2023 | 9.29 | 9.29 | 8.85 | 9.00 | 8.14 | 44,200 |
| May 30, 2023 | 8.99 | 9.21 | 8.99 | 9.21 | 8.33 | 9,600 |
| May 26, 2023 | 9.01 | 9.13 | 9.00 | 9.07 | 8.21 | 20,000 |
| May 25, 2023 | 8.97 | 9.21 | 8.89 | 8.94 | 8.09 | 13,600 |
| May 24, 2023 | 9.02 | 9.03 | 8.90 | 8.97 | 8.12 | 14,600 |
| May 23, 2023 | 9.18 | 9.18 | 8.98 | 9.00 | 8.14 | 10,800 |
| May 22, 2023 | 9.17 | 9.26 | 9.06 | 9.10 | 8.23 | 38,800 |
| May 19, 2023 | 9.46 | 9.51 | 9.19 | 9.21 | 8.33 | 41,800 |
| May 18, 2023 | 9.39 | 9.52 | 9.30 | 9.30 | 8.41 | 4,700 |
| May 17, 2023 | 9.30 | 9.56 | 9.28 | 9.29 | 8.40 | 42,700 |
| May 16, 2023 | 9.32 | 9.39 | 9.28 | 9.31 | 8.42 | 10,500 |
| May 15, 2023 | 9.37 | 9.37 | 9.26 | 9.31 | 8.42 | 14,100 |
| May 12, 2023 | 9.36 | 9.43 | 9.22 | 9.27 | 8.39 | 14,000 |
| May 11, 2023 | 9.33 | 9.46 | 9.25 | 9.33 | 8.44 | 23,400 |
| May 10, 2023 | 0.08 Dividend | |||||
| May 10, 2023 | 9.18 | 9.45 | 9.18 | 9.37 | 8.48 | 16,600 |
| May 9, 2023 | 9.36 | 9.52 | 9.31 | 9.36 | 8.40 | 19,200 |
| May 8, 2023 | 9.48 | 9.62 | 9.32 | 9.32 | 8.36 | 31,500 |
| May 5, 2023 | 9.37 | 9.63 | 9.37 | 9.51 | 8.53 | 22,500 |
| May 4, 2023 | 9.59 | 9.63 | 9.43 | 9.48 | 8.50 | 13,500 |
| May 3, 2023 | 9.51 | 9.62 | 9.42 | 9.54 | 8.56 | 25,100 |
| May 2, 2023 | 9.50 | 9.65 | 9.47 | 9.54 | 8.56 | 25,500 |
| May 1, 2023 | 9.52 | 9.63 | 9.35 | 9.47 | 8.49 | 39,300 |
| Apr 28, 2023 | 9.41 | 9.50 | 9.41 | 9.47 | 8.49 | 11,900 |
| Apr 27, 2023 | 9.41 | 9.58 | 9.25 | 9.43 | 8.46 | 42,700 |
| Apr 26, 2023 | 9.64 | 9.64 | 9.44 | 9.48 | 8.50 | 18,900 |
| Apr 25, 2023 | 9.63 | 9.70 | 9.52 | 9.57 | 8.58 | 26,400 |
Related Tickers
PGP PIMCO Global StocksPLUS & Income Fund
7.36
+0.01%
PFL PIMCO Income Strategy Fund
8.24
-0.33%
RCS PIMCO Strategic Income Fund, Inc.
5.69
-0.52%
PFN PIMCO Income Strategy Fund II
7.18
-1.10%
PCN PIMCO Corporate & Income Strategy Fund
12.62
-0.17%
DHF BNY Mellon High Yield Strategies Fund
2.2950
-1.08%
DMO Western Asset Mortgage Opportunity Fund Inc.
11.32
-0.22%
EHI Western Asset Global High Income Fund Inc.
6.79
-0.51%
PHK PIMCO High Income Fund
4.7600
-0.63%
DBL DoubleLine Opportunistic Credit Fund
14.84
-0.20%