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PIMCO GIS plc - Total Return Bond Fund (0P0000YJRE.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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8.42-0.04 (-0.47%)
At close: 04:00PM EDT
Time Period:
May 02, 2023 - May 02, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
DateOpenHighLowClose*Adj Close**Volume
May 01, 2024------
Apr 30, 20248.428.428.428.428.42-
Apr 29, 20248.468.468.468.468.46-
Apr 26, 20248.448.448.448.448.44-
Apr 25, 20248.418.418.418.418.41-
Apr 24, 20248.448.448.448.448.44-
Apr 23, 20248.468.468.468.468.46-
Apr 22, 20248.448.448.448.448.44-
Apr 19, 20248.438.438.438.438.43-
Apr 18, 20248.428.428.428.428.42-
Apr 17, 20248.458.458.458.458.45-
Apr 16, 20248.408.408.408.408.40-
Apr 15, 20248.448.448.448.448.44-
Apr 12, 20248.498.498.498.498.49-
Apr 11, 20248.478.478.478.478.47-
Apr 10, 20248.478.478.478.478.47-
Apr 09, 20248.588.588.588.588.58-
Apr 08, 20248.558.558.558.558.55-
Apr 05, 20248.568.568.568.568.56-
Apr 04, 20248.608.608.608.608.60-
Apr 03, 20248.588.588.588.588.58-
Apr 02, 20248.578.578.578.578.57-
Apr 01, 20248.578.578.578.578.57-
Mar 28, 20248.638.638.638.638.63-
Mar 27, 20248.648.648.648.648.64-
Mar 27, 20240.067981 Dividend
Mar 26, 20248.698.698.698.698.62-
Mar 25, 20248.688.688.688.688.61-
Mar 22, 20248.698.698.698.698.62-
Mar 21, 20248.668.668.668.668.59-
Mar 20, 20248.658.658.658.658.58-
Mar 19, 20248.638.638.638.638.56-
Mar 18, 20248.618.618.618.618.54-
Mar 15, 20248.628.628.628.628.55-
Mar 14, 20248.628.628.628.628.55-
Mar 13, 20248.688.688.688.688.61-
Mar 12, 20248.698.698.698.698.62-
Mar 11, 20248.718.718.718.718.64-
Mar 08, 20248.728.728.728.728.65-
Mar 07, 20248.708.708.708.708.63-
Mar 06, 20248.698.698.698.698.62-
Mar 05, 20248.678.678.678.678.60-
Mar 04, 20248.638.638.638.638.56-
Mar 01, 20248.648.648.648.648.57-
Feb 29, 20248.608.608.608.608.53-
Feb 28, 20248.598.598.598.598.52-
Feb 27, 20248.578.578.578.578.50-
Feb 26, 20248.588.588.588.588.51-
Feb 23, 20248.608.608.608.608.53-
Feb 22, 20248.568.568.568.568.49-
Feb 21, 20248.568.568.568.568.49-
Feb 20, 20248.598.598.598.598.52-
Feb 16, 20248.578.578.578.578.50-
Feb 15, 20248.608.608.608.608.53-
Feb 14, 20248.578.578.578.578.50-
Feb 13, 20248.548.548.548.548.47-
Feb 12, 20248.628.628.628.628.55-
Feb 09, 20248.628.628.628.628.55-
Feb 08, 20248.628.628.628.628.55-
Feb 07, 20248.648.648.648.648.57-
Feb 06, 20248.668.668.668.668.59-
Feb 05, 20248.628.628.628.628.55-
Feb 02, 20248.688.688.688.688.61-
Feb 01, 20248.768.768.768.768.69-
Jan 31, 20248.728.728.728.728.65-
Jan 30, 20248.688.688.688.688.61-
Jan 29, 20248.678.678.678.678.60-
Jan 26, 20248.638.638.638.638.56-
Jan 25, 20248.638.638.638.638.56-
Jan 24, 20248.608.608.608.608.53-
Jan 23, 20248.618.618.618.618.54-
Jan 22, 20248.638.638.638.638.56-
Jan 19, 20248.618.618.618.618.54-
Jan 18, 20248.618.618.618.618.54-
Jan 17, 20248.628.628.628.628.55-
Jan 16, 20248.658.658.658.658.58-
Jan 15, 2024------
Jan 12, 20248.718.718.718.718.64-
Jan 11, 20248.688.688.688.688.61-
Jan 10, 20248.648.648.648.648.57-
Jan 09, 20248.658.658.658.658.58-
Jan 08, 20248.658.658.658.658.58-
Jan 05, 20248.628.628.628.628.55-
Jan 04, 20248.648.648.648.648.57-
Jan 03, 20248.698.698.698.698.62-
Jan 02, 20248.688.688.688.688.61-
Dec 29, 20238.718.718.718.718.64-
Dec 28, 20238.728.728.728.728.65-
Dec 28, 20230.068311 Dividend
Dec 27, 20238.818.818.818.818.67-
Dec 22, 20238.768.768.768.768.62-
Dec 21, 20238.758.758.758.758.61-
Dec 20, 20238.768.768.768.768.62-
Dec 19, 20238.728.728.728.728.58-
Dec 18, 20238.718.718.718.718.57-
Dec 15, 20238.738.738.738.738.59-
Dec 14, 20238.748.748.748.748.60-
Dec 13, 20238.678.678.678.678.54-
Dec 12, 20238.568.568.568.568.43-
Dec 11, 20238.558.558.558.558.42-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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