NYSE - Delayed Quote • USD
PIMCO Global StocksPLUS & Income Fund (PGP)
As of 2:42 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 19, 2024 | 7.21 | 7.27 | 7.21 | 7.25 | 7.25 | 57,676 |
Apr 18, 2024 | 7.29 | 7.29 | 7.09 | 7.21 | 7.21 | 100,100 |
Apr 17, 2024 | 7.26 | 7.28 | 7.19 | 7.21 | 7.21 | 51,800 |
Apr 16, 2024 | 7.18 | 7.25 | 7.08 | 7.19 | 7.19 | 30,300 |
Apr 15, 2024 | 7.35 | 7.40 | 7.18 | 7.18 | 7.18 | 60,000 |
Apr 12, 2024 | 7.41 | 7.42 | 7.32 | 7.33 | 7.33 | 25,100 |
Apr 11, 2024 | 7.45 | 7.45 | 7.28 | 7.40 | 7.40 | 86,800 |
Apr 10, 2024 | 0.07 Dividend | |||||
Apr 10, 2024 | 7.50 | 7.55 | 7.46 | 7.49 | 7.49 | 63,300 |
Apr 9, 2024 | 7.56 | 7.63 | 7.56 | 7.59 | 7.52 | 40,300 |
Apr 8, 2024 | 7.53 | 7.58 | 7.53 | 7.57 | 7.50 | 28,700 |
Apr 5, 2024 | 7.59 | 7.60 | 7.54 | 7.55 | 7.48 | 38,300 |
Apr 4, 2024 | 7.66 | 7.66 | 7.51 | 7.58 | 7.51 | 49,700 |
Apr 3, 2024 | 7.62 | 7.66 | 7.57 | 7.63 | 7.56 | 53,300 |
Apr 2, 2024 | 7.60 | 7.62 | 7.55 | 7.57 | 7.50 | 56,200 |
Apr 1, 2024 | 7.61 | 7.66 | 7.59 | 7.59 | 7.52 | 59,500 |
Mar 28, 2024 | 7.60 | 7.65 | 7.60 | 7.65 | 7.58 | 56,500 |
Mar 27, 2024 | 7.63 | 7.63 | 7.60 | 7.62 | 7.55 | 42,700 |
Mar 26, 2024 | 7.66 | 7.66 | 7.61 | 7.62 | 7.55 | 50,400 |
Mar 25, 2024 | 7.64 | 7.66 | 7.63 | 7.63 | 7.56 | 34,400 |
Mar 22, 2024 | 7.62 | 7.70 | 7.62 | 7.63 | 7.56 | 32,100 |
Mar 21, 2024 | 7.61 | 7.69 | 7.61 | 7.62 | 7.55 | 25,500 |
Mar 20, 2024 | 7.56 | 7.60 | 7.56 | 7.59 | 7.52 | 19,000 |
Mar 19, 2024 | 7.55 | 7.59 | 7.54 | 7.56 | 7.49 | 23,000 |
Mar 18, 2024 | 7.55 | 7.56 | 7.51 | 7.53 | 7.46 | 48,400 |
Mar 15, 2024 | 7.57 | 7.61 | 7.56 | 7.57 | 7.50 | 19,600 |
Mar 14, 2024 | 7.63 | 7.63 | 7.56 | 7.57 | 7.50 | 17,100 |
Mar 13, 2024 | 7.60 | 7.65 | 7.60 | 7.63 | 7.56 | 26,100 |
Mar 12, 2024 | 7.62 | 7.64 | 7.60 | 7.63 | 7.56 | 20,500 |
Mar 11, 2024 | 7.62 | 7.68 | 7.58 | 7.64 | 7.57 | 52,400 |
Mar 8, 2024 | 0.07 Dividend | |||||
Mar 8, 2024 | 7.63 | 7.67 | 7.60 | 7.60 | 7.53 | 85,400 |
Mar 7, 2024 | 7.73 | 7.75 | 7.70 | 7.70 | 7.56 | 30,600 |
Mar 6, 2024 | 7.75 | 7.76 | 7.70 | 7.73 | 7.59 | 53,800 |
Mar 5, 2024 | 7.69 | 7.76 | 7.69 | 7.74 | 7.60 | 25,600 |
Mar 4, 2024 | 7.72 | 7.75 | 7.64 | 7.74 | 7.60 | 51,500 |
Mar 1, 2024 | 7.57 | 7.69 | 7.57 | 7.69 | 7.55 | 34,800 |
Feb 29, 2024 | 7.55 | 7.57 | 7.55 | 7.55 | 7.41 | 16,900 |
Feb 28, 2024 | 7.61 | 7.61 | 7.55 | 7.57 | 7.43 | 18,400 |
Feb 27, 2024 | 7.60 | 7.63 | 7.60 | 7.60 | 7.46 | 15,100 |
Feb 26, 2024 | 7.58 | 7.75 | 7.56 | 7.58 | 7.44 | 105,400 |
Feb 23, 2024 | 7.51 | 7.57 | 7.51 | 7.56 | 7.42 | 17,900 |
Feb 22, 2024 | 7.48 | 7.52 | 7.47 | 7.51 | 7.38 | 20,000 |
Feb 21, 2024 | 7.53 | 7.53 | 7.45 | 7.46 | 7.33 | 22,500 |
Feb 20, 2024 | 7.49 | 7.55 | 7.47 | 7.48 | 7.35 | 25,800 |
Feb 16, 2024 | 7.49 | 7.53 | 7.43 | 7.43 | 7.30 | 20,400 |
Feb 15, 2024 | 7.31 | 7.60 | 7.31 | 7.49 | 7.36 | 116,100 |
Feb 14, 2024 | 7.34 | 7.34 | 7.28 | 7.34 | 7.21 | 42,100 |
Feb 13, 2024 | 7.27 | 7.35 | 7.27 | 7.31 | 7.18 | 30,200 |
Feb 12, 2024 | 7.34 | 7.44 | 7.31 | 7.38 | 7.25 | 112,300 |
Feb 9, 2024 | 0.07 Dividend | |||||
Feb 9, 2024 | 7.37 | 7.39 | 7.34 | 7.38 | 7.25 | 65,800 |
Feb 8, 2024 | 7.53 | 7.58 | 7.39 | 7.41 | 7.21 | 54,800 |
Feb 7, 2024 | 7.55 | 7.57 | 7.54 | 7.54 | 7.34 | 21,100 |
Feb 6, 2024 | 7.52 | 7.57 | 7.51 | 7.55 | 7.35 | 11,800 |
Feb 5, 2024 | 7.59 | 7.60 | 7.54 | 7.54 | 7.34 | 44,100 |
Feb 2, 2024 | 7.64 | 7.64 | 7.55 | 7.56 | 7.36 | 29,700 |
Feb 1, 2024 | 7.59 | 7.68 | 7.55 | 7.64 | 7.43 | 66,000 |
Jan 31, 2024 | 7.59 | 7.59 | 7.55 | 7.56 | 7.36 | 36,700 |
Jan 30, 2024 | 7.57 | 7.58 | 7.56 | 7.57 | 7.36 | 19,800 |
Jan 29, 2024 | 7.59 | 7.59 | 7.54 | 7.56 | 7.36 | 26,700 |
Jan 26, 2024 | 7.51 | 7.58 | 7.50 | 7.56 | 7.36 | 6,700 |
Jan 25, 2024 | 7.48 | 7.59 | 7.48 | 7.53 | 7.33 | 44,800 |
Jan 24, 2024 | 7.39 | 7.60 | 7.35 | 7.50 | 7.30 | 53,900 |
Jan 23, 2024 | 7.43 | 7.43 | 7.33 | 7.34 | 7.14 | 51,500 |
Jan 22, 2024 | 7.47 | 7.47 | 7.32 | 7.39 | 7.19 | 40,200 |
Jan 19, 2024 | 7.33 | 7.33 | 7.22 | 7.31 | 7.11 | 22,000 |
Jan 18, 2024 | 7.22 | 7.41 | 7.16 | 7.34 | 7.14 | 36,900 |
Jan 17, 2024 | 7.19 | 7.30 | 7.17 | 7.22 | 7.02 | 27,400 |
Jan 16, 2024 | 7.37 | 7.40 | 7.22 | 7.24 | 7.04 | 64,400 |
Jan 12, 2024 | 7.42 | 7.42 | 7.33 | 7.38 | 7.18 | 43,000 |
Jan 11, 2024 | 0.07 Dividend | |||||
Jan 11, 2024 | 7.42 | 7.46 | 7.33 | 7.42 | 7.22 | 39,400 |
Jan 10, 2024 | 7.45 | 7.57 | 7.45 | 7.51 | 7.24 | 44,700 |
Jan 9, 2024 | 7.51 | 7.57 | 7.46 | 7.48 | 7.21 | 41,600 |
Jan 8, 2024 | 7.60 | 7.63 | 7.50 | 7.55 | 7.28 | 41,800 |
Jan 5, 2024 | 7.43 | 7.55 | 7.42 | 7.52 | 7.25 | 41,600 |
Jan 4, 2024 | 7.44 | 7.49 | 7.43 | 7.46 | 7.19 | 21,700 |
Jan 3, 2024 | 7.43 | 7.52 | 7.39 | 7.51 | 7.24 | 36,300 |
Jan 2, 2024 | 7.49 | 7.54 | 7.35 | 7.49 | 7.22 | 107,700 |
Dec 29, 2023 | 7.37 | 7.52 | 7.37 | 7.50 | 7.23 | 28,800 |
Dec 28, 2023 | 7.38 | 7.45 | 7.35 | 7.35 | 7.09 | 46,800 |
Dec 27, 2023 | 7.33 | 7.44 | 7.32 | 7.39 | 7.12 | 45,500 |
Dec 26, 2023 | 7.30 | 7.35 | 7.30 | 7.34 | 7.08 | 28,100 |
Dec 22, 2023 | 7.29 | 7.35 | 7.28 | 7.28 | 7.02 | 33,700 |
Dec 21, 2023 | 7.27 | 7.31 | 7.25 | 7.31 | 7.05 | 39,800 |
Dec 20, 2023 | 7.21 | 7.30 | 7.21 | 7.27 | 7.01 | 55,000 |
Dec 19, 2023 | 7.25 | 7.33 | 7.21 | 7.22 | 6.96 | 30,200 |
Dec 18, 2023 | 7.32 | 7.44 | 7.27 | 7.27 | 7.01 | 52,400 |
Dec 15, 2023 | 7.39 | 7.45 | 7.38 | 7.44 | 7.17 | 29,400 |
Dec 14, 2023 | 7.09 | 7.45 | 7.03 | 7.36 | 7.09 | 138,600 |
Dec 13, 2023 | 7.00 | 7.13 | 6.95 | 7.11 | 6.85 | 39,500 |
Dec 12, 2023 | 6.93 | 6.99 | 6.92 | 6.95 | 6.70 | 16,800 |
Dec 11, 2023 | 7.02 | 7.07 | 6.90 | 6.96 | 6.71 | 67,400 |
Dec 8, 2023 | 0.07 Dividend | |||||
Dec 8, 2023 | 6.98 | 7.08 | 6.95 | 7.00 | 6.75 | 36,100 |
Dec 7, 2023 | 7.10 | 7.21 | 7.09 | 7.13 | 6.81 | 24,900 |
Dec 6, 2023 | 7.18 | 7.24 | 7.10 | 7.10 | 6.78 | 42,600 |
Dec 5, 2023 | 7.10 | 7.23 | 7.10 | 7.19 | 6.86 | 51,300 |
Dec 4, 2023 | 6.95 | 7.13 | 6.95 | 7.09 | 6.77 | 43,900 |
Dec 1, 2023 | 7.00 | 7.04 | 6.90 | 7.02 | 6.70 | 74,200 |
Nov 30, 2023 | 6.94 | 6.99 | 6.90 | 6.93 | 6.62 | 19,800 |
Nov 29, 2023 | 6.99 | 6.99 | 6.92 | 6.96 | 6.64 | 16,200 |
Nov 28, 2023 | 6.86 | 6.98 | 6.86 | 6.93 | 6.62 | 44,800 |
Nov 27, 2023 | 6.91 | 6.95 | 6.84 | 6.91 | 6.60 | 31,400 |
Nov 24, 2023 | 6.78 | 6.91 | 6.78 | 6.87 | 6.56 | 11,600 |
Nov 22, 2023 | 6.80 | 6.91 | 6.80 | 6.89 | 6.58 | 35,000 |
Nov 21, 2023 | 6.82 | 6.91 | 6.79 | 6.79 | 6.48 | 37,400 |
Nov 20, 2023 | 6.80 | 6.89 | 6.80 | 6.89 | 6.58 | 42,700 |
Nov 17, 2023 | 6.72 | 6.80 | 6.68 | 6.80 | 6.49 | 42,300 |
Nov 16, 2023 | 6.66 | 6.74 | 6.60 | 6.64 | 6.34 | 33,400 |
Nov 15, 2023 | 6.61 | 6.66 | 6.54 | 6.62 | 6.32 | 23,700 |
Nov 14, 2023 | 6.56 | 6.64 | 6.48 | 6.54 | 6.24 | 30,200 |
Nov 13, 2023 | 6.34 | 6.48 | 6.33 | 6.38 | 6.09 | 50,400 |
Nov 10, 2023 | 0.07 Dividend | |||||
Nov 10, 2023 | 6.48 | 6.53 | 6.44 | 6.47 | 6.18 | 32,200 |
Nov 9, 2023 | 6.64 | 6.67 | 6.48 | 6.52 | 6.16 | 36,100 |
Nov 8, 2023 | 6.72 | 6.75 | 6.66 | 6.67 | 6.30 | 66,500 |
Nov 7, 2023 | 6.72 | 6.75 | 6.67 | 6.75 | 6.38 | 35,600 |
Nov 6, 2023 | 6.73 | 6.78 | 6.65 | 6.67 | 6.30 | 50,100 |
Nov 3, 2023 | 6.61 | 6.80 | 6.61 | 6.72 | 6.35 | 78,100 |
Nov 2, 2023 | 6.54 | 6.59 | 6.50 | 6.56 | 6.20 | 75,800 |
Nov 1, 2023 | 6.38 | 6.48 | 6.30 | 6.40 | 6.04 | 42,400 |
Oct 31, 2023 | 6.24 | 6.30 | 6.23 | 6.28 | 5.93 | 29,300 |
Oct 30, 2023 | 6.26 | 6.37 | 6.14 | 6.28 | 5.93 | 75,400 |
Oct 27, 2023 | 5.97 | 6.19 | 5.96 | 6.13 | 5.79 | 22,500 |
Oct 26, 2023 | 6.00 | 6.21 | 5.96 | 5.98 | 5.65 | 82,400 |
Oct 25, 2023 | 5.96 | 6.04 | 5.95 | 5.95 | 5.62 | 20,400 |
Oct 24, 2023 | 5.97 | 6.07 | 5.97 | 6.04 | 5.70 | 24,500 |
Oct 23, 2023 | 5.83 | 6.05 | 5.83 | 5.95 | 5.62 | 53,500 |
Oct 20, 2023 | 5.93 | 6.02 | 5.83 | 5.89 | 5.56 | 62,400 |
Oct 19, 2023 | 6.02 | 6.07 | 5.88 | 6.02 | 5.69 | 54,600 |
Oct 18, 2023 | 6.10 | 6.10 | 5.95 | 6.06 | 5.72 | 92,300 |
Oct 17, 2023 | 6.19 | 6.24 | 6.07 | 6.07 | 5.73 | 62,400 |
Oct 16, 2023 | 6.30 | 6.39 | 6.14 | 6.29 | 5.94 | 76,300 |
Oct 13, 2023 | 6.51 | 6.57 | 6.31 | 6.31 | 5.96 | 30,700 |
Oct 12, 2023 | 6.48 | 6.59 | 6.34 | 6.34 | 5.99 | 44,400 |
Oct 11, 2023 | 0.07 Dividend | |||||
Oct 11, 2023 | 6.55 | 6.61 | 6.40 | 6.57 | 6.21 | 67,400 |
Oct 10, 2023 | 6.54 | 6.67 | 6.54 | 6.63 | 6.20 | 18,300 |
Oct 9, 2023 | 6.44 | 6.62 | 6.44 | 6.61 | 6.18 | 17,700 |
Oct 6, 2023 | 6.41 | 6.62 | 6.41 | 6.50 | 6.08 | 27,100 |
Oct 5, 2023 | 6.55 | 6.65 | 6.55 | 6.55 | 6.12 | 28,600 |
Oct 4, 2023 | 6.58 | 6.65 | 6.52 | 6.61 | 6.18 | 24,000 |
Oct 3, 2023 | 6.70 | 6.75 | 6.60 | 6.60 | 6.17 | 34,600 |
Oct 2, 2023 | 6.60 | 6.82 | 6.58 | 6.76 | 6.32 | 107,100 |
Sep 29, 2023 | 6.66 | 6.82 | 6.55 | 6.62 | 6.19 | 40,300 |
Sep 28, 2023 | 6.58 | 6.84 | 6.56 | 6.66 | 6.23 | 32,100 |
Sep 27, 2023 | 6.85 | 6.87 | 6.59 | 6.59 | 6.16 | 52,500 |
Sep 26, 2023 | 6.84 | 6.88 | 6.82 | 6.84 | 6.39 | 14,500 |
Sep 25, 2023 | 6.83 | 6.93 | 6.82 | 6.83 | 6.38 | 19,700 |
Sep 22, 2023 | 6.92 | 6.97 | 6.82 | 6.85 | 6.40 | 19,100 |
Sep 21, 2023 | 6.98 | 7.00 | 6.89 | 6.92 | 6.47 | 15,000 |
Sep 20, 2023 | 7.04 | 7.04 | 6.88 | 7.00 | 6.54 | 59,400 |
Sep 19, 2023 | 7.03 | 7.04 | 6.99 | 7.00 | 6.54 | 22,500 |
Sep 18, 2023 | 6.88 | 7.00 | 6.88 | 6.96 | 6.51 | 26,300 |
Sep 15, 2023 | 6.88 | 6.97 | 6.88 | 6.92 | 6.47 | 53,800 |
Sep 14, 2023 | 6.89 | 6.90 | 6.82 | 6.85 | 6.40 | 58,900 |
Sep 13, 2023 | 6.90 | 6.96 | 6.88 | 6.91 | 6.46 | 36,600 |
Sep 12, 2023 | 6.90 | 6.97 | 6.90 | 6.92 | 6.47 | 21,400 |
Sep 11, 2023 | 6.99 | 7.01 | 6.88 | 6.88 | 6.43 | 37,000 |
Sep 8, 2023 | 0.07 Dividend | |||||
Sep 8, 2023 | 6.98 | 7.06 | 6.98 | 7.00 | 6.54 | 32,500 |
Sep 7, 2023 | 7.16 | 7.16 | 7.07 | 7.12 | 6.59 | 16,500 |
Sep 6, 2023 | 7.14 | 7.23 | 7.05 | 7.14 | 6.61 | 20,000 |
Sep 5, 2023 | 7.18 | 7.27 | 7.10 | 7.14 | 6.61 | 23,900 |
Sep 1, 2023 | 7.19 | 7.19 | 7.08 | 7.16 | 6.63 | 30,700 |
Aug 31, 2023 | 7.17 | 7.17 | 7.04 | 7.10 | 6.57 | 17,200 |
Aug 30, 2023 | 7.06 | 7.15 | 7.04 | 7.04 | 6.52 | 28,100 |
Aug 29, 2023 | 7.07 | 7.16 | 7.07 | 7.13 | 6.60 | 30,800 |
Aug 28, 2023 | 6.95 | 7.04 | 6.95 | 7.02 | 6.50 | 25,100 |
Aug 25, 2023 | 7.02 | 7.02 | 6.92 | 6.96 | 6.44 | 10,300 |
Aug 24, 2023 | 6.99 | 7.07 | 6.96 | 6.98 | 6.46 | 13,200 |
Aug 23, 2023 | 7.00 | 7.05 | 6.94 | 7.03 | 6.51 | 17,800 |
Aug 22, 2023 | 6.91 | 6.99 | 6.91 | 6.96 | 6.44 | 11,100 |
Aug 21, 2023 | 7.00 | 7.00 | 6.87 | 6.94 | 6.42 | 33,900 |
Aug 18, 2023 | 7.00 | 7.03 | 6.97 | 7.03 | 6.51 | 32,400 |
Aug 17, 2023 | 7.00 | 7.04 | 7.00 | 7.02 | 6.50 | 32,000 |
Aug 16, 2023 | 7.14 | 7.29 | 7.00 | 7.00 | 6.48 | 70,600 |
Aug 15, 2023 | 7.20 | 7.27 | 7.15 | 7.17 | 6.64 | 18,000 |
Aug 14, 2023 | 7.28 | 7.30 | 7.20 | 7.21 | 6.67 | 31,200 |
Aug 11, 2023 | 7.27 | 7.36 | 7.26 | 7.31 | 6.77 | 23,700 |
Aug 10, 2023 | 0.07 Dividend | |||||
Aug 10, 2023 | 7.35 | 7.42 | 7.28 | 7.28 | 6.74 | 18,100 |
Aug 9, 2023 | 7.43 | 7.49 | 7.42 | 7.43 | 6.81 | 35,700 |
Aug 8, 2023 | 7.37 | 7.49 | 7.37 | 7.44 | 6.82 | 46,600 |
Aug 7, 2023 | 7.49 | 7.49 | 7.41 | 7.44 | 6.82 | 50,300 |
Aug 4, 2023 | 7.35 | 7.48 | 7.33 | 7.48 | 6.86 | 40,700 |
Aug 3, 2023 | 7.30 | 7.35 | 7.25 | 7.30 | 6.69 | 47,500 |
Aug 2, 2023 | 7.37 | 7.40 | 7.33 | 7.37 | 6.76 | 65,500 |
Aug 1, 2023 | 7.36 | 7.46 | 7.36 | 7.39 | 6.78 | 63,000 |
Jul 31, 2023 | 7.38 | 7.46 | 7.38 | 7.44 | 6.82 | 45,000 |
Jul 28, 2023 | 7.42 | 7.48 | 7.37 | 7.43 | 6.81 | 28,400 |
Jul 27, 2023 | 7.42 | 7.49 | 7.33 | 7.33 | 6.72 | 45,200 |
Jul 26, 2023 | 7.36 | 7.45 | 7.34 | 7.44 | 6.82 | 38,500 |
Jul 25, 2023 | 7.41 | 7.43 | 7.34 | 7.37 | 6.76 | 47,400 |
Jul 24, 2023 | 7.70 | 7.71 | 7.38 | 7.44 | 6.82 | 82,800 |
Jul 21, 2023 | 7.64 | 7.67 | 7.57 | 7.60 | 6.97 | 16,300 |
Jul 20, 2023 | 7.58 | 7.68 | 7.52 | 7.68 | 7.04 | 45,700 |
Jul 19, 2023 | 7.64 | 7.68 | 7.55 | 7.58 | 6.95 | 20,800 |
Jul 18, 2023 | 7.57 | 7.69 | 7.57 | 7.65 | 7.02 | 35,500 |
Jul 17, 2023 | 7.54 | 7.69 | 7.53 | 7.62 | 6.99 | 31,900 |
Jul 14, 2023 | 7.47 | 7.58 | 7.47 | 7.54 | 6.91 | 54,700 |
Jul 13, 2023 | 7.34 | 7.55 | 7.34 | 7.49 | 6.87 | 77,300 |
Jul 12, 2023 | 0.07 Dividend | |||||
Jul 12, 2023 | 7.25 | 7.38 | 7.25 | 7.32 | 6.71 | 82,500 |
Jul 11, 2023 | 7.40 | 7.43 | 7.38 | 7.39 | 6.71 | 17,300 |
Jul 10, 2023 | 7.37 | 7.40 | 7.34 | 7.40 | 6.72 | 32,900 |
Jul 7, 2023 | 7.18 | 7.40 | 7.15 | 7.33 | 6.66 | 47,900 |
Jul 6, 2023 | 7.26 | 7.27 | 7.16 | 7.23 | 6.57 | 36,900 |
Jul 5, 2023 | 7.29 | 7.35 | 7.19 | 7.30 | 6.63 | 47,100 |
Jul 3, 2023 | 7.20 | 7.35 | 7.17 | 7.33 | 6.66 | 43,400 |
Jun 30, 2023 | 7.19 | 7.29 | 7.14 | 7.20 | 6.54 | 35,500 |
Jun 29, 2023 | 7.16 | 7.23 | 7.16 | 7.19 | 6.53 | 34,900 |
Jun 28, 2023 | 7.20 | 7.27 | 7.19 | 7.21 | 6.55 | 30,600 |
Jun 27, 2023 | 7.26 | 7.28 | 7.19 | 7.21 | 6.55 | 26,700 |
Jun 26, 2023 | 7.28 | 7.39 | 7.25 | 7.26 | 6.60 | 25,600 |
Jun 23, 2023 | 7.28 | 7.32 | 7.28 | 7.28 | 6.61 | 40,200 |
Jun 22, 2023 | 7.38 | 7.40 | 7.31 | 7.36 | 6.69 | 19,500 |
Jun 21, 2023 | 7.26 | 7.40 | 7.26 | 7.38 | 6.70 | 13,100 |
Jun 20, 2023 | 7.37 | 7.39 | 7.30 | 7.35 | 6.68 | 24,400 |
Jun 16, 2023 | 7.35 | 7.40 | 7.28 | 7.32 | 6.65 | 12,800 |
Jun 15, 2023 | 7.30 | 7.34 | 7.26 | 7.32 | 6.65 | 37,600 |
Jun 14, 2023 | 7.31 | 7.35 | 7.23 | 7.31 | 6.64 | 65,000 |
Jun 13, 2023 | 7.30 | 7.35 | 7.28 | 7.32 | 6.65 | 23,400 |
Jun 12, 2023 | 7.28 | 7.33 | 7.26 | 7.30 | 6.63 | 16,200 |
Jun 9, 2023 | 0.07 Dividend | |||||
Jun 9, 2023 | 7.24 | 7.31 | 7.22 | 7.28 | 6.61 | 35,100 |
Jun 8, 2023 | 7.40 | 7.45 | 7.36 | 7.37 | 6.63 | 21,200 |
Jun 7, 2023 | 7.39 | 7.44 | 7.32 | 7.37 | 6.63 | 36,800 |
Jun 6, 2023 | 7.31 | 7.43 | 7.31 | 7.41 | 6.67 | 40,300 |
Jun 5, 2023 | 7.28 | 7.34 | 7.28 | 7.33 | 6.60 | 18,600 |
Jun 2, 2023 | 7.28 | 7.33 | 7.25 | 7.28 | 6.55 | 29,300 |
Jun 1, 2023 | 7.14 | 7.28 | 7.13 | 7.25 | 6.52 | 27,300 |
May 31, 2023 | 7.04 | 7.25 | 7.04 | 7.23 | 6.51 | 28,300 |
May 30, 2023 | 7.10 | 7.19 | 7.01 | 7.09 | 6.38 | 21,900 |
May 26, 2023 | 7.00 | 7.11 | 7.00 | 7.04 | 6.34 | 19,600 |
May 25, 2023 | 7.02 | 7.13 | 7.01 | 7.01 | 6.31 | 27,500 |
May 24, 2023 | 7.11 | 7.23 | 7.00 | 7.02 | 6.32 | 41,700 |
May 23, 2023 | 7.03 | 7.17 | 7.03 | 7.11 | 6.40 | 39,900 |
May 22, 2023 | 7.27 | 7.38 | 6.99 | 7.00 | 6.30 | 161,200 |
May 19, 2023 | 7.26 | 7.30 | 7.22 | 7.23 | 6.51 | 23,700 |
May 18, 2023 | 7.19 | 7.27 | 7.18 | 7.25 | 6.52 | 27,300 |
May 17, 2023 | 7.24 | 7.29 | 7.16 | 7.18 | 6.46 | 44,000 |
May 16, 2023 | 7.25 | 7.35 | 7.20 | 7.21 | 6.49 | 23,700 |
May 15, 2023 | 7.30 | 7.35 | 7.25 | 7.29 | 6.56 | 238,400 |
May 12, 2023 | 7.40 | 7.43 | 7.27 | 7.27 | 6.54 | 137,500 |
May 11, 2023 | 7.33 | 7.39 | 7.30 | 7.33 | 6.60 | 21,000 |
May 10, 2023 | 0.07 Dividend | |||||
May 10, 2023 | 7.29 | 7.39 | 7.29 | 7.37 | 6.63 | 35,700 |
May 9, 2023 | 7.38 | 7.54 | 7.29 | 7.37 | 6.57 | 50,100 |
May 8, 2023 | 7.37 | 7.50 | 7.35 | 7.37 | 6.57 | 38,800 |
May 5, 2023 | 7.46 | 7.50 | 7.37 | 7.37 | 6.57 | 32,100 |
May 4, 2023 | 7.41 | 7.48 | 7.28 | 7.30 | 6.51 | 24,400 |
May 3, 2023 | 7.34 | 7.49 | 7.34 | 7.37 | 6.57 | 19,800 |
May 2, 2023 | 7.53 | 7.53 | 7.31 | 7.37 | 6.57 | 28,300 |
May 1, 2023 | 7.42 | 7.59 | 7.37 | 7.40 | 6.60 | 34,500 |
Apr 28, 2023 | 7.56 | 7.66 | 7.42 | 7.42 | 6.62 | 47,700 |
Apr 27, 2023 | 7.55 | 7.66 | 7.44 | 7.65 | 6.82 | 26,200 |
Apr 26, 2023 | 7.50 | 7.60 | 7.38 | 7.48 | 6.67 | 12,600 |
Apr 25, 2023 | 7.36 | 7.61 | 7.33 | 7.44 | 6.63 | 29,400 |
Apr 24, 2023 | 7.45 | 7.46 | 7.34 | 7.34 | 6.54 | 13,000 |
Apr 21, 2023 | 7.45 | 7.45 | 7.31 | 7.39 | 6.59 | 13,000 |
Apr 20, 2023 | 7.46 | 7.49 | 7.40 | 7.45 | 6.64 | 33,200 |
Apr 19, 2023 | 7.56 | 7.73 | 7.40 | 7.47 | 6.66 | 27,900 |
Related Tickers
PCM PCM Fund Inc.
8.39
+0.56%
PFL PIMCO Income Strategy Fund
8.13
-0.49%
PFN PIMCO Income Strategy Fund II
7.15
+0.28%
EHI Western Asset Global High Income Fund Inc.
6.77
+0.15%
MSD Morgan Stanley Emerging Markets Debt Fund, Inc.
6.93
-0.14%
PHK PIMCO High Income Fund
4.7600
+0.42%
PHD Pioneer Floating Rate Fund, Inc.
9.59
+0.10%
EFT Eaton Vance Floating-Rate Income Trust
13.36
-0.30%
PAXS PIMCO Access Income Fund
14.80
+0.14%
ICMB Investcorp Credit Management BDC, Inc.
3.2000
-0.62%