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PIX.UN PIMCO Multi Sector Income Fund

7.80
-0.08 (-1.02%)
Jun 07 2024 - Closed
Delayed by 15 minutes

PIX.UN Historical Prices

Date Close Change Change (%) Open High Low Volume
Jun 07 2024 7.80 -0.08 -1.02% 7.88 7.88 7.77 23,850
Jun 06 2024 7.88 0.02 0.25% 7.87 7.90 7.86 12,551
Jun 05 2024 7.86 -0.03 -0.38% 7.86 7.87 7.84 35,244
Jun 04 2024 7.89 0.02 0.25% 7.86 7.89 7.82 11,400
Jun 03 2024 7.87 0.05 0.64% 7.70 7.87 7.70 21,440
May 31 2024 7.82 0.08 1.03% 7.76 7.84 7.75 10,700
May 30 2024 7.74 0.02 0.26% 7.80 7.80 7.72 7,600
May 29 2024 7.72 -0.07 -0.90% 7.83 7.85 7.65 81,113
May 28 2024 7.79 -0.18 -2.26% 8.03 8.03 7.78 61,225
May 27 2024 7.97 -0.01 -0.13% 7.98 7.98 7.97 7,900
May 24 2024 7.98 -0.02 -0.25% 8.00 8.01 7.96 11,100
May 23 2024 8.00 -0.01 -0.12% 7.97 8.00 7.97 9,500
May 22 2024 8.01 0.09 1.14% 7.95 8.01 7.95 10,000
May 21 2024 7.92 -0.02 -0.25% 7.94 7.98 7.92 34,000
May 17 2024 7.94 -0.11 -1.37% 8.05 8.05 7.90 97,140
May 16 2024 8.05 0.01 0.12% 8.05 8.05 8.05 2,900
May 15 2024 8.04 0.01 0.12% 8.04 8.04 8.04 9,900
May 14 2024 8.03 0.01 0.12% 8.04 8.04 8.03 3,340
May 13 2024 8.02 -0.03 -0.37% 8.01 8.02 8.00 6,100
May 10 2024 8.05 0.05 0.63% 8.05 8.06 8.05 6,600
May 09 2024 8.00 -0.01 -0.12% 8.00 8.00 8.00 2,600
May 08 2024 8.01 0.01 0.12% 8.01 8.01 8.00 22,250
May 07 2024 8.00 -0.07 -0.87% 8.09 8.09 8.00 28,946
May 06 2024 8.07 0.07 0.88% 8.00 8.07 8.00 10,200
May 03 2024 8.00 0.00 0.00% 8.02 8.04 8.00 1,700
May 02 2024 8.00 -0.01 -0.12% 7.97 8.03 7.97 30,100
May 01 2024 8.01 -0.03 -0.37% 8.02 8.02 8.01 1,300
Apr 30 2024 8.04 0.00 0.00% 8.02 8.08 8.02 5,100
Apr 29 2024 8.04 0.04 0.50% 8.02 8.10 8.00 34,610
Apr 26 2024 8.00 0.00 0.00% 8.00 8.00 8.00 0
Apr 25 2024 8.00 -0.01 -0.12% 7.98 8.00 7.95 19,119
Apr 24 2024 8.01 -0.09 -1.11% 8.00 8.06 7.86 28,825
Apr 23 2024 8.10 0.25 3.18% 7.86 8.10 7.84 8,800
Apr 22 2024 7.85 -0.08 -1.01% 8.05 8.05 7.85 5,570
Apr 19 2024 7.93 -0.07 -0.88% 8.01 8.01 7.93 700
Apr 18 2024 8.00 -0.09 -1.11% 8.01 8.06 8.00 24,295
Apr 17 2024 8.09 0.11 1.38% 8.01 8.09 8.00 23,100
Apr 16 2024 7.98 0.05 0.63% 7.97 7.98 7.93 7,900
Apr 15 2024 7.93 -0.03 -0.38% 7.97 7.99 7.91 4,640
Apr 12 2024 7.96 0.08 1.02% 7.90 7.96 7.90 11,297
Apr 11 2024 7.88 -0.01 -0.13% 7.86 7.93 7.86 4,300
Apr 10 2024 7.89 0.11 1.41% 7.76 7.89 7.76 35,313
Apr 09 2024 7.78 0.02 0.26% 7.77 7.80 7.77 4,500
Apr 08 2024 7.76 -0.01 -0.13% 7.80 7.81 7.75 6,300
Apr 05 2024 7.77 -0.05 -0.64% 7.80 7.85 7.77 19,400
Apr 04 2024 7.82 0.06 0.77% 7.74 7.82 7.74 2,701
Apr 03 2024 7.76 0.05 0.65% 7.70 7.76 7.70 37,200
Apr 02 2024 7.71 0.01 0.13% 7.69 7.71 7.68 8,800
Apr 01 2024 7.70 -0.03 -0.39% 7.70 7.70 7.62 10,500
Mar 28 2024 7.73 -0.02 -0.26% 7.73 7.75 7.72 19,800
Mar 27 2024 7.75 -0.01 -0.13% 7.74 7.76 7.72 15,500
Mar 26 2024 7.76 0.01 0.13% 7.74 7.81 7.73 28,600
Mar 25 2024 7.75 0.08 1.04% 7.68 7.75 7.66 35,094
Mar 22 2024 7.67 -0.02 -0.26% 7.69 7.70 7.65 34,200
Mar 21 2024 7.69 -0.01 -0.13% 7.68 7.70 7.63 38,600
Mar 20 2024 7.70 0.12 1.58% 7.61 7.70 7.61 71,800
Mar 19 2024 7.58 -0.05 -0.66% 7.62 7.65 7.58 20,100
Mar 18 2024 7.63 -0.01 -0.13% 7.62 7.63 7.62 5,043
Mar 15 2024 7.64 0.11 1.46% 7.62 7.64 7.62 12,800
Mar 14 2024 7.53 -0.07 -0.92% 7.63 7.65 7.53 37,175
Mar 13 2024 7.60 0.04 0.53% 7.63 7.64 7.60 2,800
Mar 12 2024 7.56 -0.03 -0.40% 7.63 7.65 7.56 22,630
Mar 11 2024 7.59 -0.05 -0.65% 7.64 7.65 7.54 206,475

Your Recent History

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