PIMCO Global Income Opportunities Fund (PGI-UN.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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At close: 03:59PM EDT
Time Period:
May 08, 2023 - May 08, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 07, 2024 | 7.52 | 7.52 | 7.46 | 7.48 | 7.48 | 14,400 |
| May 06, 2024 | 7.57 | 7.57 | 7.49 | 7.52 | 7.52 | 8,400 |
| May 03, 2024 | 7.49 | 7.52 | 7.49 | 7.50 | 7.50 | 7,000 |
| May 02, 2024 | 7.41 | 7.51 | 7.41 | 7.49 | 7.49 | 16,900 |
| May 01, 2024 | 7.52 | 7.52 | 7.41 | 7.43 | 7.43 | 28,600 |
| Apr 30, 2024 | 7.54 | 7.58 | 7.51 | 7.51 | 7.51 | 8,000 |
| Apr 29, 2024 | 7.84 | 7.84 | 7.58 | 7.58 | 7.58 | 4,900 |
| Apr 29, 2024 | 0.057 Dividend | |||||
| Apr 26, 2024 | 7.59 | 7.65 | 7.58 | 7.63 | 7.57 | 24,600 |
| Apr 25, 2024 | 7.60 | 7.62 | 7.55 | 7.55 | 7.49 | 20,400 |
| Apr 24, 2024 | 7.53 | 7.60 | 7.52 | 7.58 | 7.52 | 9,800 |
| Apr 23, 2024 | 7.47 | 7.55 | 7.47 | 7.49 | 7.43 | 13,600 |
| Apr 22, 2024 | 7.58 | 7.59 | 7.53 | 7.53 | 7.47 | 4,000 |
| Apr 19, 2024 | 7.60 | 7.64 | 7.56 | 7.56 | 7.50 | 8,300 |
| Apr 18, 2024 | 7.58 | 7.61 | 7.58 | 7.61 | 7.55 | 3,300 |
| Apr 17, 2024 | 7.59 | 7.61 | 7.56 | 7.58 | 7.52 | 3,400 |
| Apr 16, 2024 | 7.56 | 7.60 | 7.55 | 7.60 | 7.54 | 14,100 |
| Apr 15, 2024 | 7.65 | 7.65 | 7.52 | 7.59 | 7.53 | 11,600 |
| Apr 12, 2024 | 7.60 | 7.72 | 7.48 | 7.54 | 7.48 | 8,600 |
| Apr 11, 2024 | 7.73 | 7.77 | 7.58 | 7.58 | 7.52 | 21,500 |
| Apr 10, 2024 | 7.77 | 7.77 | 7.69 | 7.71 | 7.65 | 12,000 |
| Apr 09, 2024 | 7.74 | 7.74 | 7.69 | 7.69 | 7.63 | 19,300 |
| Apr 08, 2024 | 7.76 | 7.80 | 7.70 | 7.70 | 7.64 | 12,200 |
| Apr 05, 2024 | 7.73 | 7.73 | 7.68 | 7.71 | 7.65 | 8,600 |
| Apr 04, 2024 | 7.63 | 7.75 | 7.62 | 7.71 | 7.65 | 31,600 |
| Apr 03, 2024 | 7.64 | 7.69 | 7.64 | 7.65 | 7.59 | 5,100 |
| Apr 02, 2024 | 7.60 | 7.68 | 7.60 | 7.67 | 7.61 | 8,000 |
| Apr 01, 2024 | 7.74 | 7.76 | 7.62 | 7.64 | 7.58 | 10,300 |
| Mar 28, 2024 | 7.70 | 7.71 | 7.66 | 7.71 | 7.65 | 13,400 |
| Mar 27, 2024 | 7.86 | 7.86 | 7.65 | 7.70 | 7.64 | 28,700 |
| Mar 27, 2024 | 0.057 Dividend | |||||
| Mar 26, 2024 | 7.64 | 7.73 | 7.62 | 7.69 | 7.58 | 25,000 |
| Mar 25, 2024 | 7.63 | 7.66 | 7.60 | 7.64 | 7.53 | 26,500 |
| Mar 22, 2024 | 7.65 | 7.66 | 7.56 | 7.57 | 7.46 | 15,800 |
| Mar 21, 2024 | 7.64 | 7.65 | 7.60 | 7.62 | 7.51 | 18,800 |
| Mar 20, 2024 | 7.55 | 7.70 | 7.49 | 7.62 | 7.51 | 14,700 |
| Mar 19, 2024 | 7.46 | 7.58 | 7.43 | 7.52 | 7.41 | 30,300 |
| Mar 18, 2024 | 7.57 | 7.58 | 7.49 | 7.50 | 7.39 | 6,800 |
| Mar 15, 2024 | 7.46 | 7.57 | 7.46 | 7.55 | 7.44 | 6,900 |
| Mar 14, 2024 | 7.51 | 7.60 | 7.51 | 7.51 | 7.40 | 47,800 |
| Mar 13, 2024 | 7.48 | 7.53 | 7.48 | 7.52 | 7.41 | 5,100 |
| Mar 12, 2024 | 7.43 | 7.53 | 7.43 | 7.50 | 7.39 | 64,300 |
| Mar 11, 2024 | 7.39 | 7.42 | 7.39 | 7.39 | 7.28 | 15,600 |
| Mar 08, 2024 | 7.38 | 7.43 | 7.37 | 7.39 | 7.28 | 6,900 |
| Mar 07, 2024 | 7.41 | 7.44 | 7.35 | 7.36 | 7.25 | 22,800 |
| Mar 06, 2024 | 7.39 | 7.46 | 7.39 | 7.39 | 7.28 | 24,000 |
| Mar 05, 2024 | 7.40 | 7.46 | 7.40 | 7.40 | 7.29 | 20,600 |
| Mar 04, 2024 | 7.43 | 7.47 | 7.39 | 7.41 | 7.30 | 28,400 |
| Mar 01, 2024 | 7.59 | 7.59 | 7.42 | 7.42 | 7.31 | 26,800 |
| Feb 29, 2024 | 7.54 | 7.62 | 7.46 | 7.62 | 7.51 | 38,600 |
| Feb 28, 2024 | 7.52 | 7.54 | 7.45 | 7.50 | 7.39 | 21,200 |
| Feb 28, 2024 | 0.057 Dividend | |||||
| Feb 27, 2024 | 7.50 | 7.51 | 7.46 | 7.51 | 7.34 | 27,600 |
| Feb 26, 2024 | 7.49 | 7.50 | 7.47 | 7.50 | 7.33 | 20,800 |
| Feb 23, 2024 | 7.79 | 7.79 | 7.45 | 7.51 | 7.34 | 38,200 |
| Feb 22, 2024 | 7.50 | 7.65 | 7.44 | 7.65 | 7.48 | 47,200 |
| Feb 21, 2024 | 7.57 | 7.58 | 7.49 | 7.54 | 7.37 | 27,100 |
| Feb 20, 2024 | 7.52 | 7.58 | 7.49 | 7.56 | 7.39 | 14,500 |
| Feb 16, 2024 | 7.52 | 7.58 | 7.49 | 7.58 | 7.41 | 8,400 |
| Feb 15, 2024 | 7.55 | 7.68 | 7.45 | 7.57 | 7.40 | 25,400 |
| Feb 14, 2024 | 7.52 | 7.65 | 7.52 | 7.53 | 7.36 | 26,300 |
| Feb 13, 2024 | 7.43 | 7.51 | 7.41 | 7.48 | 7.31 | 6,700 |
| Feb 12, 2024 | 7.52 | 7.53 | 7.45 | 7.46 | 7.29 | 29,700 |
| Feb 09, 2024 | 7.45 | 7.53 | 7.45 | 7.49 | 7.32 | 10,700 |
| Feb 08, 2024 | 7.44 | 7.45 | 7.44 | 7.45 | 7.28 | 7,400 |
| Feb 07, 2024 | 7.59 | 7.71 | 7.45 | 7.45 | 7.28 | 27,600 |
| Feb 06, 2024 | 7.82 | 7.82 | 7.52 | 7.53 | 7.36 | 10,400 |
| Feb 05, 2024 | 7.70 | 7.71 | 7.62 | 7.62 | 7.45 | 17,000 |
| Feb 02, 2024 | 7.55 | 7.80 | 7.52 | 7.72 | 7.55 | 32,500 |
| Feb 01, 2024 | 8.33 | 8.33 | 7.43 | 7.49 | 7.32 | 31,100 |
| Jan 31, 2024 | 7.50 | 7.50 | 7.43 | 7.48 | 7.31 | 14,200 |
| Jan 30, 2024 | 7.43 | 7.50 | 7.40 | 7.43 | 7.26 | 20,300 |
| Jan 30, 2024 | 0.057 Dividend | |||||
| Jan 29, 2024 | 7.50 | 7.50 | 7.40 | 7.46 | 7.24 | 29,200 |
| Jan 26, 2024 | 7.49 | 7.52 | 7.47 | 7.49 | 7.27 | 21,100 |
| Jan 25, 2024 | 7.53 | 7.53 | 7.44 | 7.44 | 7.22 | 20,900 |
| Jan 24, 2024 | 7.38 | 7.48 | 7.38 | 7.45 | 7.23 | 33,000 |
| Jan 23, 2024 | 7.45 | 7.46 | 7.29 | 7.33 | 7.11 | 35,300 |
| Jan 22, 2024 | 7.43 | 7.45 | 7.40 | 7.41 | 7.19 | 16,600 |
| Jan 19, 2024 | 7.46 | 7.47 | 7.42 | 7.43 | 7.21 | 2,100 |
| Jan 18, 2024 | 7.45 | 7.48 | 7.42 | 7.44 | 7.22 | 11,000 |
| Jan 17, 2024 | 7.46 | 7.49 | 7.42 | 7.45 | 7.23 | 23,200 |
| Jan 16, 2024 | 7.41 | 7.54 | 7.41 | 7.46 | 7.24 | 55,400 |
| Jan 15, 2024 | 7.46 | 7.56 | 7.42 | 7.47 | 7.25 | 30,300 |
| Jan 12, 2024 | 7.36 | 7.43 | 7.36 | 7.40 | 7.18 | 6,200 |
| Jan 11, 2024 | 7.48 | 7.48 | 7.40 | 7.43 | 7.21 | 27,300 |
| Jan 10, 2024 | 7.41 | 7.55 | 7.40 | 7.50 | 7.28 | 58,800 |
| Jan 09, 2024 | 7.42 | 7.46 | 7.28 | 7.41 | 7.19 | 28,300 |
| Jan 08, 2024 | 7.30 | 7.31 | 7.27 | 7.30 | 7.08 | 6,800 |
| Jan 05, 2024 | 7.40 | 7.42 | 7.28 | 7.28 | 7.06 | 32,400 |
| Jan 04, 2024 | 7.29 | 7.42 | 7.29 | 7.40 | 7.18 | 52,700 |
| Jan 03, 2024 | 7.37 | 7.40 | 7.29 | 7.32 | 7.10 | 20,300 |
| Jan 02, 2024 | 7.28 | 7.42 | 7.28 | 7.35 | 7.13 | 17,600 |
| Dec 29, 2023 | 7.31 | 7.38 | 7.27 | 7.36 | 7.14 | 19,300 |
| Dec 28, 2023 | 7.30 | 7.30 | 7.26 | 7.28 | 7.06 | 10,100 |
| Dec 28, 2023 | 0.057 Dividend | |||||
| Dec 27, 2023 | 7.28 | 7.43 | 7.27 | 7.31 | 7.04 | 24,100 |
| Dec 22, 2023 | 7.33 | 7.33 | 7.29 | 7.31 | 7.04 | 8,000 |
| Dec 21, 2023 | 7.50 | 7.50 | 7.29 | 7.32 | 7.05 | 27,200 |
| Dec 20, 2023 | 7.30 | 7.36 | 7.25 | 7.31 | 7.04 | 35,500 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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