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PIMCO GIS Income Fund Institutional CAD (Hedged) Accumulation (0P00017K55.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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13.18+0.01 (+0.08%)
At close: 4:00PM EDT
Show:
Historical Prices
Frequency:
Daily
Currency in CAD
DateOpenHighLowClose*Adj Close**Volume
Oct. 28, 2021------
Oct. 27, 2021------
Oct. 26, 202113.3213.3213.3213.3213.32-
Oct. 25, 202113.3013.3013.3013.3013.30-
Oct. 22, 202113.2913.2913.2913.2913.29-
Oct. 21, 202113.3013.3013.3013.3013.30-
Oct. 20, 202113.3113.3113.3113.3113.31-
Oct. 19, 202113.3113.3113.3113.3113.31-
Oct. 18, 202113.3013.3013.3013.3013.30-
Oct. 15, 202113.3213.3213.3213.3213.32-
Oct. 14, 202113.3113.3113.3113.3113.31-
Oct. 13, 202113.2813.2813.2813.2813.28-
Oct. 12, 202113.2713.2713.2713.2713.27-
Oct. 08, 202113.2913.2913.2913.2913.29-
Oct. 07, 202113.3013.3013.3013.3013.30-
Oct. 06, 202113.2813.2813.2813.2813.28-
Oct. 05, 202113.3013.3013.3013.3013.30-
Oct. 04, 202113.3013.3013.3013.3013.30-
Oct. 01, 202113.3113.3113.3113.3113.31-
Sep. 30, 202113.2913.2913.2913.2913.29-
Sep. 29, 202113.2913.2913.2913.2913.29-
Sep. 28, 202113.2813.2813.2813.2813.28-
Sep. 27, 202113.3113.3113.3113.3113.31-
Sep. 24, 202113.3213.3213.3213.3213.32-
Sep. 23, 202113.3413.3413.3413.3413.34-
Sep. 22, 202113.3313.3313.3313.3313.33-
Sep. 21, 202113.3213.3213.3213.3213.32-
Sep. 20, 202113.3113.3113.3113.3113.31-
Sep. 17, 202113.3513.3513.3513.3513.35-
Sep. 16, 202113.3513.3513.3513.3513.35-
Sep. 15, 202113.3613.3613.3613.3613.36-
Sep. 14, 202113.3513.3513.3513.3513.35-
Sep. 13, 202113.3513.3513.3513.3513.35-
Sep. 10, 202113.3513.3513.3513.3513.35-
Sep. 09, 202113.3413.3413.3413.3413.34-
Sep. 08, 202113.3313.3313.3313.3313.33-
Sep. 07, 202113.3313.3313.3313.3313.33-
Sep. 03, 202113.3413.3413.3413.3413.34-
Sep. 02, 202113.3313.3313.3313.3313.33-
Sep. 01, 202113.3213.3213.3213.3213.32-
Aug. 31, 202113.3113.3113.3113.3113.31-
Aug. 30, 202113.3113.3113.3113.3113.31-
Aug. 27, 202113.2913.2913.2913.2913.29-
Aug. 26, 202113.2513.2513.2513.2513.25-
Aug. 25, 202113.2613.2613.2613.2613.26-
Aug. 24, 202113.2513.2513.2513.2513.25-
Aug. 23, 202113.2313.2313.2313.2313.23-
Aug. 20, 202113.2113.2113.2113.2113.21-
Aug. 19, 202113.2113.2113.2113.2113.21-
Aug. 18, 202113.2413.2413.2413.2413.24-
Aug. 17, 202113.2413.2413.2413.2413.24-
Aug. 16, 202113.2513.2513.2513.2513.25-
Aug. 13, 202113.2613.2613.2613.2613.26-
Aug. 12, 202113.2413.2413.2413.2413.24-
Aug. 11, 202113.2313.2313.2313.2313.23-
Aug. 10, 202113.2213.2213.2213.2213.22-
Aug. 09, 202113.2213.2213.2213.2213.22-
Aug. 06, 202113.2413.2413.2413.2413.24-
Aug. 05, 202113.2613.2613.2613.2613.26-
Aug. 04, 202113.2613.2613.2613.2613.26-
Aug. 03, 202113.2613.2613.2613.2613.26-
Jul. 30, 202113.2713.2713.2713.2713.27-
Jul. 29, 202113.2713.2713.2713.2713.27-
Jul. 28, 202113.2513.2513.2513.2513.25-
Jul. 27, 202113.2413.2413.2413.2413.24-
Jul. 26, 202113.2513.2513.2513.2513.25-
Jul. 23, 202113.2413.2413.2413.2413.24-
Jul. 22, 202113.2313.2313.2313.2313.23-
Jul. 21, 202113.2213.2213.2213.2213.22-
Jul. 20, 202113.2013.2013.2013.2013.20-
Jul. 19, 202113.1913.1913.1913.1913.19-
Jul. 16, 202113.2213.2213.2213.2213.22-
Jul. 15, 202113.2213.2213.2213.2213.22-
Jul. 14, 202113.2313.2313.2313.2313.23-
Jul. 13, 202113.2213.2213.2213.2213.22-
Jul. 12, 202113.2213.2213.2213.2213.22-
Jul. 09, 202113.2213.2213.2213.2213.22-
Jul. 08, 202113.1913.1913.1913.1913.19-
Jul. 07, 202113.2113.2113.2113.2113.21-
Jul. 06, 202113.2113.2113.2113.2113.21-
Jul. 05, 2021------
Jul. 02, 202113.2313.2313.2313.2313.23-
Jun. 30, 202113.2213.2213.2213.2213.22-
Jun. 29, 202113.2213.2213.2213.2213.22-
Jun. 28, 202113.2213.2213.2213.2213.22-
Jun. 25, 202113.2213.2213.2213.2213.22-
Jun. 24, 202113.2113.2113.2113.2113.21-
Jun. 23, 202113.2013.2013.2013.2013.20-
Jun. 22, 202113.1813.1813.1813.1813.18-
Jun. 21, 202113.1713.1713.1713.1713.17-
Jun. 18, 202113.1713.1713.1713.1713.17-
Jun. 17, 202113.1913.1913.1913.1913.19-
Jun. 16, 202113.2113.2113.2113.2113.21-
Jun. 15, 202113.2313.2313.2313.2313.23-
Jun. 14, 202113.2413.2413.2413.2413.24-
Jun. 11, 202113.2513.2513.2513.2513.25-
Jun. 10, 202113.2513.2513.2513.2513.25-
Jun. 09, 202113.2313.2313.2313.2313.23-
Jun. 08, 202113.2213.2213.2213.2213.22-
Jun. 07, 202113.2113.2113.2113.2113.21-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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