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PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) (PISIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.76-0.03 (-0.34%)
At close: 06:46PM EDT
Time Period:
May 02, 2023 - May 02, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 02, 2024------
May 01, 20248.798.798.798.798.79-
Apr 30, 20248.828.828.828.828.82-
Apr 29, 20248.798.798.798.798.79-
Apr 26, 20248.798.798.798.798.79-
Apr 25, 20248.708.708.708.708.70-
Apr 24, 20248.788.788.788.788.78-
Apr 23, 20248.768.768.768.768.76-
Apr 22, 20248.688.688.688.688.68-
Apr 19, 20248.608.608.608.608.60-
Apr 18, 20248.648.648.648.648.64-
Apr 17, 20248.598.598.598.598.59-
Apr 16, 20248.638.638.638.638.63-
Apr 15, 20248.778.778.778.778.77-
Apr 12, 20248.798.798.798.798.79-
Apr 11, 20248.778.778.778.778.77-
Apr 10, 20248.828.828.828.828.82-
Apr 09, 20248.828.828.828.828.82-
Apr 08, 20248.828.828.828.828.82-
Apr 05, 20248.778.778.778.778.77-
Apr 04, 20248.858.858.858.858.85-
Apr 03, 20248.818.818.818.818.81-
Apr 02, 20248.828.828.828.828.82-
Apr 01, 20248.868.868.868.868.86-
Mar 28, 20248.898.898.898.898.89-
Mar 27, 20248.898.898.898.898.89-
Mar 26, 20248.878.878.878.878.87-
Mar 25, 20248.858.858.858.858.85-
Mar 22, 20248.878.878.878.878.87-
Mar 21, 20248.868.868.868.868.86-
Mar 20, 20248.708.708.708.708.70-
Mar 19, 20248.738.738.738.738.73-
Mar 18, 20248.708.708.708.708.70-
Mar 15, 20248.658.658.658.658.65-
Mar 14, 20248.678.678.678.678.67-
Mar 14, 20240.183 Dividend
Mar 13, 20248.868.868.868.868.68-
Mar 12, 20248.848.848.848.848.66-
Mar 11, 20248.798.798.798.798.61-
Mar 08, 20248.888.888.888.888.70-
Mar 07, 20248.858.858.858.858.67-
Mar 06, 20248.808.808.808.808.62-
Mar 05, 20248.778.778.778.778.59-
Mar 04, 20248.788.788.788.788.60-
Mar 01, 20248.778.778.778.778.59-
Feb 29, 20248.718.718.718.718.53-
Feb 28, 20248.688.688.688.688.50-
Feb 27, 20248.718.718.718.718.53-
Feb 26, 20248.698.698.698.698.51-
Feb 23, 20248.708.708.708.708.52-
Feb 22, 20248.678.678.678.678.49-
Feb 21, 20248.598.598.598.598.41-
Feb 20, 20248.638.638.638.638.45-
Feb 16, 20248.608.608.608.608.42-
Feb 15, 20248.538.538.538.538.35-
Feb 14, 20248.478.478.478.478.30-
Feb 13, 20248.478.478.478.478.30-
Feb 12, 20248.478.478.478.478.30-
Feb 09, 20248.458.458.458.458.28-
Feb 08, 20248.448.448.448.448.27-
Feb 07, 20248.448.448.448.448.27-
Feb 06, 20248.428.428.428.428.25-
Feb 05, 20248.418.418.418.418.24-
Feb 02, 20248.418.418.418.418.24-
Feb 01, 20248.378.378.378.378.20-
Jan 31, 20248.478.478.478.478.30-
Jan 30, 20248.408.408.408.408.23-
Jan 29, 20248.388.388.388.388.21-
Jan 26, 20248.378.378.378.378.20-
Jan 25, 20248.338.338.338.338.16-
Jan 24, 20248.338.338.338.338.16-
Jan 23, 20248.258.258.258.258.08-
Jan 22, 20248.278.278.278.278.10-
Jan 19, 20248.208.208.208.208.03-
Jan 18, 20248.188.188.188.188.01-
Jan 17, 20248.148.148.148.147.97-
Jan 16, 20248.248.248.248.248.07-
Jan 12, 20248.288.288.288.288.11-
Jan 11, 20248.198.198.198.198.02-
Jan 10, 20248.218.218.218.218.04-
Jan 09, 20248.198.198.198.198.02-
Jan 08, 20248.188.188.188.188.01-
Jan 05, 20248.198.198.198.198.02-
Jan 04, 20248.168.168.168.167.99-
Jan 03, 20248.118.118.118.117.94-
Jan 02, 20248.198.198.198.198.02-
Dec 29, 20238.208.208.208.208.03-
Dec 28, 20238.218.218.218.218.04-
Dec 27, 20238.188.188.188.188.01-
Dec 26, 20238.148.148.148.147.97-
Dec 26, 20230.289 Dividend
Dec 22, 20238.438.438.438.437.97-
Dec 21, 20238.408.408.408.407.94-
Dec 20, 20238.468.468.468.468.00-
Dec 19, 20238.418.418.418.417.95-
Dec 18, 20238.368.368.368.367.91-
Dec 15, 20238.408.408.408.407.94-
Dec 14, 20238.378.378.378.377.92-
Dec 13, 20238.258.258.258.257.80-
Dec 12, 20238.308.308.308.307.85-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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