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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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11.440.00 (0.00%)
At close: 04:00PM EDT
Time Period:
Oct 03, 2021 - Oct 03, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
DateOpenHighLowClose*Adj Close**Volume
Oct 03, 2022------
Sept 30, 2022------
Sept 29, 20229.299.299.299.299.29-
Sept 28, 20229.349.349.349.349.34-
Sept 27, 20229.289.289.289.289.28-
Sept 26, 20229.359.359.359.359.35-
Sept 23, 20229.479.479.479.479.47-
Sept 22, 20229.519.519.519.519.51-
Sept 21, 20229.609.609.609.609.60-
Sept 20, 20229.609.609.609.609.60-
Sept 19, 20229.649.649.649.649.64-
Sept 16, 20229.659.659.659.659.65-
Sept 15, 20229.699.699.699.699.69-
Sept 14, 20229.719.719.719.719.71-
Sept 13, 20229.749.749.749.749.74-
Sept 12, 20229.799.799.799.799.79-
Sept 09, 20229.769.769.769.769.76-
Sept 08, 20229.739.739.739.739.73-
Sept 07, 20229.749.749.749.749.74-
Sept 06, 20229.689.689.689.689.68-
Sept 02, 20229.749.749.749.749.74-
Sept 01, 20229.709.709.709.709.70-
Aug 31, 20229.779.779.779.779.77-
Aug 30, 20229.819.819.819.819.81-
Aug 29, 20229.849.849.849.849.84-
Aug 26, 20229.909.909.909.909.90-
Aug 25, 20229.909.909.909.909.90-
Aug 24, 20229.859.859.859.859.85-
Aug 23, 20229.869.869.869.869.86-
Aug 22, 20229.869.869.869.869.86-
Aug 19, 20229.929.929.929.929.92-
Aug 18, 20229.989.989.989.989.98-
Aug 17, 20229.989.989.989.989.98-
Aug 16, 202210.0410.0410.0410.0410.04-
Aug 15, 202210.0610.0610.0610.0610.06-
Aug 12, 202210.0410.0410.0410.0410.04-
Aug 11, 202210.0210.0210.0210.0210.02-
Aug 10, 202210.0210.0210.0210.0210.02-
Aug 09, 20229.999.999.999.999.99-
Aug 08, 202210.0110.0110.0110.0110.01-
Aug 05, 20229.969.969.969.969.96-
Aug 04, 202210.0210.0210.0210.0210.02-
Aug 03, 20229.979.979.979.979.97-
Aug 02, 20229.939.939.939.939.93-
Jul 29, 20229.959.959.959.959.95-
Jul 28, 20229.909.909.909.909.90-
Jul 27, 20229.809.809.809.809.80-
Jul 26, 20229.789.789.789.789.78-
Jul 25, 20229.799.799.799.799.79-
Jul 22, 20229.799.799.799.799.79-
Jul 21, 20229.719.719.719.719.71-
Jul 20, 20229.659.659.659.659.65-
Jul 19, 20229.599.599.599.599.59-
Jul 18, 20229.589.589.589.589.58-
Jul 15, 20229.579.579.579.579.57-
Jul 14, 20229.559.559.559.559.55-
Jul 13, 20229.619.619.619.619.61-
Jul 12, 20229.629.629.629.629.62-
Jul 11, 20229.639.639.639.639.63-
Jul 08, 20229.619.619.619.619.61-
Jul 07, 20229.619.619.619.619.61-
Jul 06, 20229.619.619.619.619.61-
Jul 05, 20229.669.669.669.669.66-
Jul 04, 2022------
Jun 30, 20229.619.619.619.619.61-
Jun 29, 20229.629.629.629.629.62-
Jun 28, 20229.629.629.629.629.62-
Jun 27, 20229.659.659.659.659.65-
Jun 24, 20229.679.679.679.679.67-
Jun 23, 20229.639.639.639.639.63-
Jun 22, 20229.679.679.679.679.67-
Jun 21, 20229.649.649.649.649.64-
Jun 20, 2022------
Jun 17, 20229.679.679.679.679.67-
Jun 16, 20229.679.679.679.679.67-
Jun 15, 20229.729.729.729.729.72-
Jun 14, 20229.649.649.649.649.64-
Jun 13, 20229.709.709.709.709.70-
Jun 10, 20229.919.919.919.919.91-
Jun 09, 202210.0210.0210.0210.0210.02-
Jun 08, 202210.0610.0610.0610.0610.06-
Jun 07, 202210.0910.0910.0910.0910.09-
Jun 06, 202210.1010.1010.1010.1010.10-
Jun 03, 202210.1310.1310.1310.1310.13-
Jun 02, 202210.1510.1510.1510.1510.15-
Jun 01, 202210.1410.1410.1410.1410.14-
May 31, 202210.1710.1710.1710.1710.17-
May 30, 2022------
May 27, 202210.2110.2110.2110.2110.21-
May 26, 202210.1710.1710.1710.1710.17-
May 25, 202210.1210.1210.1210.1210.12-
May 24, 202210.0810.0810.0810.0810.08-
May 20, 202210.0710.0710.0710.0710.07-
May 19, 202210.0410.0410.0410.0410.04-
May 18, 202210.0610.0610.0610.0610.06-
May 17, 202210.0610.0610.0610.0610.06-
May 16, 202210.0910.0910.0910.0910.09-
May 13, 202210.0810.0810.0810.0810.08-
May 12, 202210.0910.0910.0910.0910.09-
May 11, 202210.1010.1010.1010.1010.10-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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