PIMCO Investment Grade Credit Fund Canada (IGCF)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1737412800 | 16.18 | 0.03 | 0.19 | 16.18 | 16.18 | 16.18 | 3 |
| 1737153600 | 16.149999 | 0.01 | 0.06 | 16.149999 | 16.149999 | 16.149999 | 0 |
| 1737067200 | 16.14 | -0.02 | -0.12 | 16.129999 | 16.14 | 16.129999 | 100 |
| 1736980800 | 16.16 | 0.18 | 1.13 | 16.16 | 16.16 | 16.16 | 0 |
| 1736894400 | 15.98 | 0.01 | 0.06 | 15.98 | 15.98 | 15.98 | 0 |
| 1736808000 | 15.97 | 0.06 | 0.38 | 15.97 | 15.97 | 15.97 | 0 |
| 1736548800 | 15.91 | -0.2 | -1.24 | 15.91 | 15.91 | 15.91 | 0 |
| 1736462400 | 16.11 | 0.03 | 0.19 | 16.11 | 16.11 | 16.11 | 0 |
| 1736376000 | 16.079999 | 0.02 | 0.12 | 16.079999 | 16.079999 | 16.079999 | 0 |
| 1736289600 | 16.059999 | -0.06 | -0.37 | 16.059999 | 16.059999 | 16.059999 | 0 |
| 1736203200 | 16.12 | -0.04 | -0.25 | 16.12 | 16.12 | 16.12 | 3 |
| 1735944000 | 16.16 | -0.04 | -0.25 | 16.16 | 16.16 | 16.16 | 0 |
| 1735857600 | 16.2 | 0.03 | 0.19 | 16.2 | 16.2 | 16.2 | 0 |
| 1735684800 | 16.17 | -0.08 | -0.49 | 16.12 | 16.17 | 16.12 | 500 |
| 1735598400 | 16.25 | -0.02 | -0.12 | 16.2 | 16.25 | 16.2 | 11700 |
| 1735339200 | 16.27 | -0.01 | -0.06 | 16.27 | 16.27 | 16.27 | 0 |
| 1735080000 | 16.28 | 0 | 0.00 | 16.28 | 16.28 | 16.28 | 0 |
| 1734993600 | 16.28 | -0.11 | -0.67 | 16.28 | 16.28 | 16.28 | 0 |
| 1734734400 | 16.39 | 0.04 | 0.24 | 16.39 | 16.39 | 16.39 | 0 |
| 1734648000 | 16.35 | 0.07 | 0.43 | 16.39 | 16.39 | 16.35 | 1000 |
| 1734561600 | 16.28 | -0.24 | -1.45 | 16.28 | 16.28 | 16.28 | 0 |
| 1734475200 | 16.52 | 0 | 0.00 | 16.52 | 16.52 | 16.52 | 0 |
| 1734388800 | 16.52 | 0.01 | 0.06 | 16.52 | 16.52 | 16.52 | 0 |
| 1734129600 | 16.51 | -0.09 | -0.54 | 16.51 | 16.51 | 16.51 | 0 |
| 1734043200 | 16.6 | -0.05 | -0.30 | 16.6 | 16.6 | 16.6 | 0 |
| 1733956800 | 16.649999 | -0.05 | -0.30 | 16.64 | 16.649999 | 16.629999 | 6200 |
| 1733870400 | 16.7 | -0.02 | -0.12 | 16.7 | 16.7 | 16.7 | 0 |
| 1733784000 | 16.719999 | -0.06 | -0.36 | 16.87 | 16.87 | 16.719999 | 625 |
| 1733524800 | 16.78 | 0.1 | 0.60 | 16.78 | 16.78 | 16.78 | 0 |
| 1733438400 | 16.68 | -0.03 | -0.18 | 16.68 | 16.68 | 16.68 | 49 |
| 1733352000 | 16.71 | 0.08 | 0.48 | 16.71 | 16.71 | 16.71 | 0 |
| 1733265600 | 16.629999 | -0.03 | -0.18 | 16.629999 | 16.629999 | 16.629999 | 0 |
| 1733179200 | 16.66 | 0.01 | 0.06 | 16.629999 | 16.66 | 16.629999 | 6900 |
| 1732920000 | 16.649999 | 0.06 | 0.36 | 16.649999 | 16.649999 | 16.649999 | 0 |
| 1732833600 | 16.59 | -0.01 | -0.06 | 16.59 | 16.59 | 16.59 | 0 |
| 1732747200 | 16.6 | 0.06 | 0.36 | 16.6 | 16.6 | 16.6 | 0 |
| 1732660800 | 16.54 | -0.03 | -0.18 | 16.54 | 16.54 | 16.54 | 0 |
| 1732574400 | 16.57 | 0.14 | 0.85 | 16.57 | 16.57 | 16.57 | 0 |
| 1732315200 | 16.43 | 0.06 | 0.37 | 16.43 | 16.43 | 16.43 | 0 |
| 1732228800 | 16.37 | -0.08 | -0.49 | 16.37 | 16.37 | 16.37 | 0 |
| 1732142400 | 16.45 | -0.02 | -0.12 | 16.489999 | 16.5 | 16.45 | 1300 |
| 1732056000 | 16.469999 | 0.07 | 0.43 | 16.469999 | 16.469999 | 16.469999 | 0 |
| 1731969600 | 16.399999 | -0.06 | -0.36 | 16.399999 | 16.399999 | 16.399999 | 1200 |
| 1731710400 | 16.46 | 0.03 | 0.18 | 16.2 | 16.46 | 16.2 | 200 |
| 1731624000 | 16.43 | -0.05 | -0.30 | 16.43 | 16.43 | 16.43 | 0 |
| 1731537600 | 16.48 | -0.01 | -0.06 | 16.42 | 16.48 | 16.42 | 3600 |
| 1731451200 | 16.489999 | -0.06 | -0.36 | 16.489999 | 16.489999 | 16.489999 | 0 |
| 1731364800 | 16.55 | -0.01 | -0.06 | 16.55 | 16.55 | 16.55 | 0 |
| 1731105600 | 16.559999 | 0 | 0.00 | 16.559999 | 16.559999 | 16.559999 | 0 |
| 1731019200 | 16.559999 | 0.17 | 1.04 | 16.559999 | 16.559999 | 16.559999 | 0 |
| 1730932800 | 16.39 | -0.1 | -0.61 | 16.39 | 16.39 | 16.39 | 0 |
| 1730846400 | 16.489999 | -0.03 | -0.18 | 16.489999 | 16.489999 | 16.489999 | 0 |
| 1730760000 | 16.52 | 0.11 | 0.67 | 16.52 | 16.52 | 16.52 | 0 |
| 1730497200 | 16.41 | -0.06 | -0.36 | 16.41 | 16.41 | 16.41 | 0 |
| 1730410800 | 16.469999 | -0.04 | -0.24 | 16.469999 | 16.469999 | 16.469999 | 0 |
| 1730324400 | 16.51 | -0.01 | -0.06 | 16.51 | 16.51 | 16.51 | 0 |
| 1730238000 | 16.52 | -0.01 | -0.06 | 16.52 | 16.52 | 16.52 | 0 |
| 1730151600 | 16.53 | 0 | 0.00 | 16.53 | 16.53 | 16.53 | 110 |
| 1729892400 | 16.53 | -0.05 | -0.30 | 16.53 | 16.53 | 16.53 | 0 |
| 1729806000 | 16.579999 | 0.03 | 0.18 | 16.559999 | 16.579999 | 16.559999 | 700 |
| 1729719600 | 16.55 | -0.14 | -0.84 | 16.55 | 16.55 | 16.55 | 0 |
| 1729633200 | 16.69 | 0.04 | 0.24 | 16.69 | 16.69 | 16.69 | 200 |
| 1729546800 | 16.649999 | -0.17 | -1.01 | 16.649999 | 16.649999 | 16.649999 | 2 |
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