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PTI.UN PIMCO Tactical Income Fund

6.50
-0.05 (-0.76%)
May 31 2024 - Closed
Delayed by 15 minutes

PTI.UN Historical Prices

Date Close Change Change (%) Open High Low Volume
May 31 2024 6.50 -0.05 -0.76% 6.55 6.55 6.50 14,900
May 30 2024 6.55 -0.02 -0.30% 6.58 6.65 6.53 27,900
May 29 2024 6.57 -0.18 -2.67% 6.78 6.78 6.48 130,750
May 28 2024 6.75 -0.06 -0.88% 6.81 6.81 6.75 14,200
May 27 2024 6.81 -0.02 -0.29% 6.83 6.83 6.81 11,100
May 24 2024 6.83 0.03 0.44% 6.80 6.83 6.80 6,895
May 23 2024 6.80 0.02 0.29% 6.77 6.82 6.77 11,300
May 22 2024 6.78 0.12 1.80% 6.66 6.78 6.66 38,100
May 21 2024 6.66 -0.04 -0.60% 6.75 6.75 6.66 16,500
May 17 2024 6.70 -0.11 -1.62% 6.78 6.78 6.67 37,600
May 16 2024 6.81 0.02 0.29% 6.82 6.82 6.80 8,500
May 15 2024 6.79 -0.03 -0.44% 6.82 6.82 6.78 8,876
May 14 2024 6.82 0.03 0.44% 6.80 6.82 6.78 13,977
May 13 2024 6.79 0.11 1.65% 6.70 6.79 6.70 30,097
May 10 2024 6.68 -0.02 -0.30% 6.72 6.72 6.67 17,522
May 09 2024 6.70 0.03 0.45% 6.65 6.70 6.65 9,500
May 08 2024 6.67 0.10 1.52% 6.59 6.68 6.56 62,600
May 07 2024 6.57 -0.06 -0.90% 6.61 6.64 6.57 20,900
May 06 2024 6.63 0.07 1.07% 6.55 6.64 6.55 9,000
May 03 2024 6.56 0.01 0.15% 6.56 6.57 6.53 44,700
May 02 2024 6.55 0.05 0.77% 6.51 6.55 6.51 11,000
May 01 2024 6.50 -0.01 -0.15% 6.52 6.52 6.50 5,398
Apr 30 2024 6.51 0.00 0.00% 6.52 6.54 6.50 32,350
Apr 29 2024 6.51 -0.06 -0.91% 6.52 6.55 6.51 21,010
Apr 26 2024 6.57 0.00 0.00% 6.57 6.57 6.57 0
Apr 25 2024 6.57 0.03 0.46% 6.53 6.57 6.53 10,220
Apr 24 2024 6.54 0.00 0.00% 6.52 6.56 6.52 14,300
Apr 23 2024 6.54 0.01 0.15% 6.60 6.60 6.51 43,330
Apr 22 2024 6.53 0.00 0.00% 6.60 6.60 6.51 11,962
Apr 19 2024 6.53 -0.11 -1.66% 6.62 6.62 6.53 32,350
Apr 18 2024 6.64 -0.10 -1.48% 6.69 6.69 6.61 5,500
Apr 17 2024 6.74 0.01 0.15% 6.68 6.77 6.68 10,348
Apr 16 2024 6.73 -0.05 -0.74% 6.75 6.75 6.65 12,227
Apr 15 2024 6.78 0.09 1.35% 6.79 6.80 6.70 105,888
Apr 12 2024 6.69 -0.09 -1.33% 6.79 6.80 6.67 23,818
Apr 11 2024 6.78 0.09 1.35% 6.68 6.85 6.68 51,713
Apr 10 2024 6.69 0.21 3.24% 6.50 6.69 6.47 26,226
Apr 09 2024 6.48 -0.11 -1.67% 6.55 6.57 6.48 16,908
Apr 08 2024 6.59 -0.05 -0.75% 6.60 6.66 6.59 15,820
Apr 05 2024 6.64 -0.03 -0.45% 6.67 6.67 6.63 20,400
Apr 04 2024 6.67 0.02 0.30% 6.66 6.70 6.65 18,400
Apr 03 2024 6.65 -0.06 -0.89% 6.73 6.73 6.65 12,900
Apr 02 2024 6.71 0.08 1.21% 6.67 6.72 6.60 34,350
Apr 01 2024 6.63 0.03 0.45% 6.63 6.63 6.58 11,300
Mar 28 2024 6.60 -0.02 -0.30% 6.62 6.67 6.57 25,330
Mar 27 2024 6.62 0.05 0.76% 6.54 6.65 6.51 18,200
Mar 26 2024 6.57 0.03 0.46% 6.59 6.65 6.57 10,500
Mar 25 2024 6.54 0.01 0.15% 6.57 6.57 6.54 4,700
Mar 22 2024 6.53 -0.02 -0.31% 6.53 6.56 6.52 13,100
Mar 21 2024 6.55 0.01 0.15% 6.57 6.57 6.50 10,710
Mar 20 2024 6.54 0.14 2.19% 6.40 6.55 6.40 14,800
Mar 19 2024 6.40 -0.03 -0.47% 6.45 6.54 6.39 65,352
Mar 18 2024 6.43 0.00 0.00% 6.43 6.44 6.43 12,200
Mar 15 2024 6.43 0.00 0.00% 6.45 6.46 6.43 18,200
Mar 14 2024 6.43 0.00 0.00% 6.41 6.45 6.41 20,439
Mar 13 2024 6.43 0.03 0.47% 6.43 6.44 6.41 28,940
Mar 12 2024 6.40 0.05 0.79% 6.40 6.48 6.33 92,100
Mar 11 2024 6.35 -0.05 -0.78% 6.42 6.47 6.35 60,860
Mar 08 2024 6.40 0.01 0.16% 6.45 6.45 6.38 35,200
Mar 07 2024 6.39 -0.01 -0.16% 6.39 6.44 6.39 9,800
Mar 06 2024 6.40 -0.04 -0.62% 6.40 6.46 6.40 18,100
Mar 05 2024 6.44 0.04 0.63% 6.49 6.49 6.39 34,170
Mar 04 2024 6.40 0.02 0.31% 6.39 6.41 6.35 22,121