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PIMCO GIS Diversified Income Fund Institutional CAD (Hedged) Accumulation (0P0000UU84.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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11.62-0.03 (-0.26%)
As of 4:00PM EDT. Market open.
Show:
Historical Prices
Frequency:
Daily
Currency in CAD
DateOpenHighLowClose*Adj Close**Volume
Oct. 25, 2021------
Oct. 22, 2021------
Oct. 21, 202111.6211.6211.6211.6211.62-
Oct. 20, 202111.6511.6511.6511.6511.65-
Oct. 19, 202111.6511.6511.6511.6511.65-
Oct. 18, 202111.6711.6711.6711.6711.67-
Oct. 15, 202111.6811.6811.6811.6811.68-
Oct. 14, 202111.6811.6811.6811.6811.68-
Oct. 13, 202111.6511.6511.6511.6511.65-
Oct. 12, 202111.6311.6311.6311.6311.63-
Oct. 08, 202111.6611.6611.6611.6611.66-
Oct. 07, 202111.6811.6811.6811.6811.68-
Oct. 06, 202111.6911.6911.6911.6911.69-
Oct. 05, 202111.7211.7211.7211.7211.72-
Oct. 04, 202111.7511.7511.7511.7511.75-
Oct. 01, 202111.7711.7711.7711.7711.77-
Sep. 30, 202111.7511.7511.7511.7511.75-
Sep. 29, 202111.7611.7611.7611.7611.76-
Sep. 28, 202111.7511.7511.7511.7511.75-
Sep. 27, 202111.7911.7911.7911.7911.79-
Sep. 24, 202111.8211.8211.8211.8211.82-
Sep. 23, 202111.8511.8511.8511.8511.85-
Sep. 22, 202111.8911.8911.8911.8911.89-
Sep. 21, 202111.8811.8811.8811.8811.88-
Sep. 20, 202111.8711.8711.8711.8711.87-
Sep. 17, 202111.8911.8911.8911.8911.89-
Sep. 16, 202111.9111.9111.9111.9111.91-
Sep. 15, 202111.9311.9311.9311.9311.93-
Sep. 14, 202111.9411.9411.9411.9411.94-
Sep. 13, 202111.9211.9211.9211.9211.92-
Sep. 10, 202111.9111.9111.9111.9111.91-
Sep. 09, 202111.9211.9211.9211.9211.92-
Sep. 08, 202111.9011.9011.9011.9011.90-
Sep. 07, 202111.9011.9011.9011.9011.90-
Sep. 03, 202111.9111.9111.9111.9111.91-
Sep. 02, 202111.9211.9211.9211.9211.92-
Sep. 01, 202111.9111.9111.9111.9111.91-
Aug. 31, 202111.9011.9011.9011.9011.90-
Aug. 30, 202111.9111.9111.9111.9111.91-
Aug. 27, 202111.8811.8811.8811.8811.88-
Aug. 26, 202111.8611.8611.8611.8611.86-
Aug. 25, 202111.8611.8611.8611.8611.86-
Aug. 24, 202111.8611.8611.8611.8611.86-
Aug. 23, 202111.8611.8611.8611.8611.86-
Aug. 20, 202111.8511.8511.8511.8511.85-
Aug. 19, 202111.8511.8511.8511.8511.85-
Aug. 18, 202111.8511.8511.8511.8511.85-
Aug. 17, 202111.8511.8511.8511.8511.85-
Aug. 16, 202111.8511.8511.8511.8511.85-
Aug. 13, 202111.8411.8411.8411.8411.84-
Aug. 12, 202111.8111.8111.8111.8111.81-
Aug. 11, 202111.8011.8011.8011.8011.80-
Aug. 10, 202111.8011.8011.8011.8011.80-
Aug. 09, 202111.8111.8111.8111.8111.81-
Aug. 06, 202111.8311.8311.8311.8311.83-
Aug. 05, 202111.8611.8611.8611.8611.86-
Aug. 04, 202111.8711.8711.8711.8711.87-
Aug. 03, 202111.8611.8611.8611.8611.86-
Jul. 30, 202111.8311.8311.8311.8311.83-
Jul. 29, 202111.8311.8311.8311.8311.83-
Jul. 28, 202111.8311.8311.8311.8311.83-
Jul. 27, 202111.8211.8211.8211.8211.82-
Jul. 26, 202111.8211.8211.8211.8211.82-
Jul. 23, 202111.8311.8311.8311.8311.83-
Jul. 22, 202111.8311.8311.8311.8311.83-
Jul. 21, 202111.8111.8111.8111.8111.81-
Jul. 20, 202111.8211.8211.8211.8211.82-
Jul. 19, 202111.8211.8211.8211.8211.82-
Jul. 16, 202111.8111.8111.8111.8111.81-
Jul. 15, 202111.8111.8111.8111.8111.81-
Jul. 14, 202111.7911.7911.7911.7911.79-
Jul. 13, 202111.7711.7711.7711.7711.77-
Jul. 12, 202111.7811.7811.7811.7811.78-
Jul. 09, 202111.7811.7811.7811.7811.78-
Jul. 08, 202111.7911.7911.7911.7911.79-
Jul. 07, 202111.8011.8011.8011.8011.80-
Jul. 06, 202111.7811.7811.7811.7811.78-
Jul. 05, 2021------
Jul. 02, 202111.7611.7611.7611.7611.76-
Jun. 30, 202111.7411.7411.7411.7411.74-
Jun. 29, 202111.7411.7411.7411.7411.74-
Jun. 28, 202111.7311.7311.7311.7311.73-
Jun. 25, 202111.7211.7211.7211.7211.72-
Jun. 24, 202111.7211.7211.7211.7211.72-
Jun. 23, 202111.7211.7211.7211.7211.72-
Jun. 22, 202111.7111.7111.7111.7111.71-
Jun. 21, 202111.7111.7111.7111.7111.71-
Jun. 18, 202111.7311.7311.7311.7311.73-
Jun. 17, 202111.7111.7111.7111.7111.71-
Jun. 16, 202111.7011.7011.7011.7011.70-
Jun. 15, 202111.7311.7311.7311.7311.73-
Jun. 14, 202111.7411.7411.7411.7411.74-
Jun. 11, 202111.7611.7611.7611.7611.76-
Jun. 10, 202111.7511.7511.7511.7511.75-
Jun. 09, 202111.7411.7411.7411.7411.74-
Jun. 08, 202111.7111.7111.7111.7111.71-
Jun. 07, 202111.6811.6811.6811.6811.68-
Jun. 04, 202111.6811.6811.6811.6811.68-
Jun. 03, 202111.6411.6411.6411.6411.64-
Jun. 02, 202111.6611.6611.6611.6611.66-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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