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PIMCO High Yield Spectrum Fund (PHSIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.99+0.04 (+0.45%)
At close: 08:01PM EDT
Time Period:
May 04, 2023 - May 04, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 03, 2024------
May 02, 20248.958.958.958.958.95-
May 01, 20248.928.928.928.928.92-
Apr 30, 20248.928.928.928.928.92-
Apr 30, 20240.048 Dividend
Apr 29, 20248.948.948.948.948.89-
Apr 26, 20248.928.928.928.928.87-
Apr 25, 20248.908.908.908.908.85-
Apr 24, 20248.938.938.938.938.88-
Apr 23, 20248.938.938.938.938.88-
Apr 22, 20248.908.908.908.908.85-
Apr 19, 20248.888.888.888.888.83-
Apr 18, 20248.878.878.878.878.82-
Apr 17, 20248.878.878.878.878.82-
Apr 16, 20248.878.878.878.878.82-
Apr 15, 20248.908.908.908.908.85-
Apr 12, 20248.938.938.938.938.88-
Apr 11, 20248.948.948.948.948.89-
Apr 10, 20248.968.968.968.968.91-
Apr 09, 20249.009.009.009.008.95-
Apr 08, 20248.998.998.998.998.94-
Apr 05, 20248.998.998.998.998.94-
Apr 04, 20249.009.009.009.008.95-
Apr 03, 20248.998.998.998.998.94-
Apr 02, 20248.998.998.998.998.94-
Apr 01, 20249.019.019.019.018.96-
Mar 28, 20249.039.039.039.038.98-
Mar 27, 20249.039.039.039.038.98-
Mar 26, 20249.029.029.029.028.97-
Mar 25, 20249.029.029.029.028.97-
Mar 22, 20249.039.039.039.038.98-
Mar 21, 20249.039.039.039.038.98-
Mar 20, 20249.029.029.029.028.97-
Mar 19, 20249.029.029.029.028.97-
Mar 18, 20249.019.019.019.018.96-
Mar 15, 20249.019.019.019.018.96-
Mar 14, 20249.019.019.019.018.96-
Mar 13, 20249.049.049.049.048.99-
Mar 12, 20249.039.039.039.038.98-
Mar 11, 20249.039.039.039.038.98-
Mar 08, 20249.039.039.039.038.98-
Mar 07, 20249.029.029.029.028.97-
Mar 06, 20249.019.019.019.018.96-
Mar 05, 20249.009.009.009.008.95-
Mar 04, 20249.009.009.009.008.95-
Mar 01, 20249.009.009.009.008.95-
Feb 29, 20248.988.988.988.988.93-
Feb 28, 20248.978.978.978.978.92-
Feb 27, 20248.988.988.988.988.93-
Feb 26, 20248.998.998.998.998.94-
Feb 23, 20249.009.009.009.008.95-
Feb 22, 20248.998.998.998.998.94-
Feb 21, 20248.978.978.978.978.92-
Feb 20, 20248.978.978.978.978.92-
Feb 16, 20248.978.978.978.978.92-
Feb 15, 20248.988.988.988.988.93-
Feb 14, 20248.968.968.968.968.91-
Feb 13, 20248.958.958.958.958.90-
Feb 12, 20248.998.998.998.998.94-
Feb 09, 20248.998.998.998.998.94-
Feb 08, 20248.988.988.988.988.93-
Feb 07, 20248.988.988.988.988.93-
Feb 06, 20248.978.978.978.978.92-
Feb 05, 20248.968.968.968.968.91-
Feb 02, 20248.998.998.998.998.94-
Feb 01, 20249.009.009.009.008.95-
Jan 31, 20248.998.998.998.998.94-
Jan 31, 20240.045 Dividend
Jan 30, 20248.998.998.998.998.90-
Jan 29, 20249.009.009.009.008.91-
Jan 26, 20248.998.998.998.998.90-
Jan 25, 20248.988.988.988.988.89-
Jan 24, 20248.978.978.978.978.88-
Jan 23, 20248.968.968.968.968.87-
Jan 22, 20248.978.978.978.978.88-
Jan 19, 20248.948.948.948.948.85-
Jan 18, 20248.948.948.948.948.85-
Jan 17, 20248.938.938.938.938.84-
Jan 16, 20248.968.968.968.968.87-
Jan 12, 20248.998.998.998.998.90-
Jan 11, 20248.988.988.988.988.89-
Jan 10, 20248.978.978.978.978.88-
Jan 09, 20248.948.948.948.948.85-
Jan 08, 20248.938.938.938.938.84-
Jan 05, 20248.918.918.918.918.82-
Jan 04, 20248.928.928.928.928.83-
Jan 03, 20248.938.938.938.938.84-
Jan 02, 20248.988.988.988.988.89-
Dec 29, 20239.019.019.019.018.92-
Dec 29, 20230.046 Dividend
Dec 28, 20239.019.019.019.018.87-
Dec 27, 20239.019.019.019.018.87-
Dec 26, 20238.998.998.998.998.85-
Dec 22, 20238.998.998.998.998.85-
Dec 21, 20238.988.988.988.988.84-
Dec 20, 20238.978.978.978.978.83-
Dec 19, 20238.968.968.968.968.82-
Dec 18, 20238.948.948.948.948.80-
Dec 15, 20238.948.948.948.948.80-
Dec 14, 20238.958.958.958.958.81-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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