PIMCO Managed Conservative Bond Pool (PCON)
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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 |
|---|---|---|---|---|---|---|---|
| 1722030000 | 18.42 | 0.06 | 0.33 | 18.42 | 18.42 | 18.42 | 0 |
| 1721943600 | 18.36 | -0.01 | -0.05 | 18.36 | 18.36 | 18.36 | 0 |
| 1721857200 | 18.37 | -0.01 | -0.05 | 18.37 | 18.37 | 18.37 | 0 |
| 1721770800 | 18.38 | 0.03 | 0.16 | 18.38 | 18.38 | 18.38 | 0 |
| 1721684400 | 18.35 | -0.01 | -0.05 | 18.35 | 18.35 | 18.35 | 0 |
| 1721425200 | 18.36 | 0 | 0.00 | 18.36 | 18.36 | 18.36 | 0 |
| 1721338800 | 18.36 | -0.01 | -0.05 | 18.36 | 18.36 | 18.36 | 0 |
| 1721252400 | 18.37 | 0 | 0.00 | 18.37 | 18.37 | 18.37 | 0 |
| 1721166000 | 18.37 | 0 | 0.00 | 18.37 | 18.37 | 18.37 | 0 |
| 1721079600 | 18.37 | 0.01 | 0.05 | 18.37 | 18.37 | 18.37 | 0 |
| 1720820400 | 18.36 | -0.02 | -0.11 | 18.36 | 18.36 | 18.36 | 0 |
| 1720734000 | 18.38 | 0.07 | 0.38 | 18.38 | 18.38 | 18.38 | 0 |
| 1720647600 | 18.31 | 0.07 | 0.38 | 18.31 | 18.31 | 18.31 | 0 |
| 1720561200 | 18.24 | -0.02 | -0.11 | 18.24 | 18.24 | 18.24 | 5500 |
| 1720474800 | 18.26 | -0.02 | -0.11 | 18.26 | 18.26 | 18.26 | 0 |
| 1720215600 | 18.28 | 0.08 | 0.44 | 18.25 | 18.28 | 18.25 | 600 |
| 1720129200 | 18.2 | -0.05 | -0.27 | 18.2 | 18.2 | 18.2 | 0 |
| 1720042800 | 18.25 | 0.05 | 0.27 | 18.33 | 18.33 | 18.25 | 300 |
| 1719956400 | 18.2 | -0.02 | -0.11 | 18.2 | 18.2 | 18.2 | 0 |
| 1719610800 | 18.22 | -0.04 | -0.22 | 18.18 | 18.22 | 18.18 | 300 |
| 1719524400 | 18.26 | 0.04 | 0.22 | 18.26 | 18.26 | 18.26 | 0 |
| 1719438000 | 18.22 | -0.06 | -0.33 | 18.22 | 18.22 | 18.22 | 0 |
| 1719351600 | 18.28 | 0 | 0.00 | 18.28 | 18.28 | 18.28 | 0 |
| 1719265200 | 18.28 | 0.01 | 0.05 | 18.34 | 18.34 | 18.28 | 500 |
| 1719006000 | 18.27 | 0.01 | 0.05 | 18.27 | 18.27 | 18.27 | 0 |
| 1718919600 | 18.26 | -0.18 | -0.98 | 18.33 | 18.33 | 18.26 | 1200 |
| 1718833200 | 18.44 | -0.08 | -0.43 | 18.44 | 18.44 | 18.44 | 0 |
| 1718746800 | 18.52 | 0.09 | 0.49 | 18.48 | 18.52 | 18.48 | 13000 |
| 1718660400 | 18.43 | -0.06 | -0.32 | 18.48 | 18.48 | 18.43 | 100 |
| 1718401200 | 18.49 | -0.01 | -0.05 | 18.49 | 18.49 | 18.49 | 0 |
| 1718314800 | 18.5 | 0.02 | 0.11 | 18.5 | 18.5 | 18.5 | 0 |
| 1718228400 | 18.48 | 0.03 | 0.16 | 18.48 | 18.48 | 18.48 | 0 |
| 1718142000 | 18.45 | 0.05 | 0.27 | 18.45 | 18.45 | 18.45 | 0 |
| 1718055600 | 18.4 | 0.06 | 0.33 | 18.4 | 18.4 | 18.4 | 0 |
| 1717796400 | 18.34 | -0.11 | -0.60 | 18.34 | 18.34 | 18.34 | 0 |
| 1717710000 | 18.45 | -0.01 | -0.05 | 18.45 | 18.45 | 18.45 | 0 |
| 1717623600 | 18.46 | 0.01 | 0.05 | 18.46 | 18.46 | 18.46 | 0 |
| 1717537200 | 18.45 | 0.02 | 0.11 | 18.45 | 18.45 | 18.45 | 0 |
| 1717450800 | 18.43 | 0.06 | 0.33 | 18.43 | 18.43 | 18.43 | 0 |
| 1717191600 | 18.37 | 0.02 | 0.11 | 18.31 | 18.37 | 18.31 | 1300 |
| 1717105200 | 18.35 | 0.05 | 0.27 | 18.3 | 18.35 | 18.3 | 700 |
| 1717018800 | 18.3 | -0.03 | -0.16 | 18.26 | 18.3 | 18.26 | 100 |
| 1716932400 | 18.33 | -0.02 | -0.11 | 18.33 | 18.33 | 18.33 | 0 |
| 1716846000 | 18.35 | 0.01 | 0.05 | 18.35 | 18.35 | 18.35 | 0 |
| 1716586800 | 18.34 | 0.01 | 0.05 | 18.34 | 18.34 | 18.34 | 0 |
| 1716500400 | 18.33 | -0.03 | -0.16 | 18.36 | 18.36 | 18.33 | 100 |
| 1716414000 | 18.36 | -0.01 | -0.05 | 18.36 | 18.36 | 18.36 | 0 |
| 1716327600 | 18.37 | 0.02 | 0.11 | 18.37 | 18.37 | 18.37 | 0 |
| 1715982000 | 18.35 | 0 | 0.00 | 18.35 | 18.35 | 18.35 | 0 |
| 1715895600 | 18.35 | -0.04 | -0.22 | 18.35 | 18.35 | 18.35 | 0 |
| 1715809200 | 18.39 | 0.04 | 0.22 | 18.39 | 18.39 | 18.39 | 0 |
| 1715722800 | 18.35 | 0.04 | 0.22 | 18.35 | 18.35 | 18.35 | 0 |
| 1715636400 | 18.31 | 0.02 | 0.11 | 18.31 | 18.31 | 18.31 | 0 |
| 1715377200 | 18.29 | -0.04 | -0.22 | 18.29 | 18.29 | 18.29 | 0 |
| 1715290800 | 18.33 | 0.02 | 0.11 | 18.33 | 18.33 | 18.33 | 0 |
| 1715204400 | 18.31 | 0.01 | 0.05 | 18.31 | 18.31 | 18.31 | 0 |
| 1715118000 | 18.3 | 0.07 | 0.38 | 18.3 | 18.3 | 18.3 | 0 |
| 1715031600 | 18.23 | -0.05 | -0.27 | 18.23 | 18.23 | 18.23 | 2300 |
| 1714772400 | 18.28 | 0.05 | 0.27 | 18.28 | 18.28 | 18.28 | 0 |
| 1714686000 | 18.23 | 0.03 | 0.16 | 18.23 | 18.23 | 18.23 | 0 |
| 1714599600 | 18.2 | 0.06 | 0.33 | 18.2 | 18.2 | 18.2 | 0 |
| 1714513200 | 18.14 | -0.05 | -0.27 | 18.1 | 18.14 | 18.1 | 600 |
| 1714426800 | 18.19 | 0.05 | 0.28 | 18.19 | 18.19 | 18.19 | 0 |
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