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PIMCO GIS Diversified Income Fund W Class CAD (Hedged) Accumulation (0P0001KDME.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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10.31-0.03 (-0.29%)
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, 202110.3110.3110.3110.3110.31-
Oct. 20, 202110.3410.3410.3410.3410.34-
Oct. 19, 202110.3410.3410.3410.3410.34-
Oct. 18, 202110.3610.3610.3610.3610.36-
Oct. 15, 202110.3610.3610.3610.3610.36-
Oct. 14, 202110.3710.3710.3710.3710.37-
Oct. 13, 202110.3410.3410.3410.3410.34-
Oct. 12, 202110.3210.3210.3210.3210.32-
Oct. 08, 202110.3510.3510.3510.3510.35-
Oct. 07, 202110.3710.3710.3710.3710.37-
Oct. 06, 202110.3810.3810.3810.3810.38-
Oct. 05, 202110.4010.4010.4010.4010.40-
Oct. 04, 202110.4310.4310.4310.4310.43-
Oct. 01, 202110.4410.4410.4410.4410.44-
Sep. 30, 202110.4310.4310.4310.4310.43-
Sep. 29, 202110.4310.4310.4310.4310.43-
Sep. 28, 202110.4210.4210.4210.4210.42-
Sep. 27, 202110.4610.4610.4610.4610.46-
Sep. 24, 202110.4810.4810.4810.4810.48-
Sep. 23, 202110.5110.5110.5110.5110.51-
Sep. 22, 202110.5510.5510.5510.5510.55-
Sep. 21, 202110.5410.5410.5410.5410.54-
Sep. 20, 202110.5310.5310.5310.5310.53-
Sep. 17, 202110.5510.5510.5510.5510.55-
Sep. 16, 202110.5710.5710.5710.5710.57-
Sep. 15, 202110.5910.5910.5910.5910.59-
Sep. 14, 202110.5910.5910.5910.5910.59-
Sep. 13, 202110.5810.5810.5810.5810.58-
Sep. 10, 202110.5710.5710.5710.5710.57-
Sep. 09, 202110.5810.5810.5810.5810.58-
Sep. 08, 202110.5610.5610.5610.5610.56-
Sep. 07, 202110.5510.5510.5510.5510.55-
Sep. 03, 202110.5710.5710.5710.5710.57-
Sep. 02, 202110.5810.5810.5810.5810.58-
Sep. 01, 202110.5710.5710.5710.5710.57-
Aug. 31, 202110.5610.5610.5610.5610.56-
Aug. 30, 202110.5610.5610.5610.5610.56-
Aug. 27, 202110.5410.5410.5410.5410.54-
Aug. 26, 202110.5210.5210.5210.5210.52-
Aug. 25, 202110.5210.5210.5210.5210.52-
Aug. 24, 202110.5310.5310.5310.5310.53-
Aug. 23, 202110.5210.5210.5210.5210.52-
Aug. 20, 202110.5210.5210.5210.5210.52-
Aug. 19, 202110.5110.5110.5110.5110.51-
Aug. 18, 202110.5110.5110.5110.5110.51-
Aug. 17, 202110.5110.5110.5110.5110.51-
Aug. 16, 202110.5210.5210.5210.5210.52-
Aug. 13, 202110.5110.5110.5110.5110.51-
Aug. 12, 202110.4810.4810.4810.4810.48-
Aug. 11, 202110.4710.4710.4710.4710.47-
Aug. 10, 202110.4710.4710.4710.4710.47-
Aug. 09, 202110.4810.4810.4810.4810.48-
Aug. 06, 202110.4910.4910.4910.4910.49-
Aug. 05, 202110.5210.5210.5210.5210.52-
Aug. 04, 202110.5310.5310.5310.5310.53-
Aug. 03, 202110.5210.5210.5210.5210.52-
Jul. 30, 202110.5010.5010.5010.5010.50-
Jul. 29, 202110.4910.4910.4910.4910.49-
Jul. 28, 202110.4910.4910.4910.4910.49-
Jul. 27, 202110.4910.4910.4910.4910.49-
Jul. 26, 202110.4910.4910.4910.4910.49-
Jul. 23, 202110.4910.4910.4910.4910.49-
Jul. 22, 202110.5010.5010.5010.5010.50-
Jul. 21, 202110.4710.4710.4710.4710.47-
Jul. 20, 202110.4810.4810.4810.4810.48-
Jul. 19, 202110.4910.4910.4910.4910.49-
Jul. 16, 202110.4710.4710.4710.4710.47-
Jul. 15, 202110.4710.4710.4710.4710.47-
Jul. 14, 202110.4610.4610.4610.4610.46-
Jul. 13, 202110.4410.4410.4410.4410.44-
Jul. 12, 202110.4510.4510.4510.4510.45-
Jul. 09, 202110.4510.4510.4510.4510.45-
Jul. 08, 202110.4610.4610.4610.4610.46-
Jul. 07, 202110.4610.4610.4610.4610.46-
Jul. 06, 202110.4510.4510.4510.4510.45-
Jul. 05, 2021------
Jul. 02, 202110.4310.4310.4310.4310.43-
Jun. 30, 2021------
Jun. 29, 202110.4110.4110.4110.4110.41-
Jun. 28, 202110.4110.4110.4110.4110.41-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.