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Pimco Stocksplus® Fund Administrative Class (0P00002QKJ)

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PIMCO StocksPLUS Fund Administrative Class historical data, for real-time data please try another search

10.827 +0.130 +1.19%

18/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.11M

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Equity

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0P00002QKJ Historical Data

Get free historical data for 0P00002QKJ fund. You'll find the end of day price of the Pimco Stocksplus® Fund Administrative Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 18, 2022	10.827	10.827	10.827	10.827	1.19%
Mar 17, 2022	10.700	10.700	10.700	10.700	1.23%
Mar 16, 2022	10.570	10.570	10.570	10.570	2.22%
Mar 15, 2022	10.340	10.340	10.340	10.340	2.17%
Mar 14, 2022	10.120	10.120	10.120	10.120	-0.88%
Mar 11, 2022	10.210	10.210	10.210	10.210	-1.26%
Mar 10, 2022	10.340	10.340	10.340	10.340	-0.67%
Mar 09, 2022	10.410	10.410	10.410	10.410	2.56%
Mar 08, 2022	10.150	10.150	10.150	10.150	-0.78%
Mar 07, 2022	10.230	10.230	10.230	10.230	-3.03%
Mar 04, 2022	10.550	10.550	10.550	10.550	-0.75%
Mar 03, 2022	10.630	10.630	10.630	10.630	-0.56%
Mar 02, 2022	10.690	10.690	10.690	10.690	1.71%
Mar 01, 2022	10.510	10.510	10.510	10.510	-1.41%
Feb 28, 2022	10.660	10.660	10.660	10.660	-0.19%
Feb 25, 2022	10.680	10.680	10.680	10.680	2.20%
Feb 24, 2022	10.450	10.450	10.450	10.450	1.46%
Feb 23, 2022	10.300	10.300	10.300	10.300	-1.90%
Feb 22, 2022	10.500	10.500	10.500	10.500	-1.04%
Feb 18, 2022	10.610	10.610	10.610	10.610	-0.75%
Feb 17, 2022	10.690	10.690	10.690	10.690	-2.11%
Feb 16, 2022	10.920	10.920	10.920	10.920	0.09%
Feb 15, 2022	10.910	10.910	10.910	10.910	1.58%
Feb 14, 2022	10.740	10.740	10.740	10.740	-0.37%
Feb 11, 2022	10.780	10.780	10.780	10.780	-1.91%
Feb 10, 2022	10.990	10.990	10.990	10.990	-1.88%
Feb 09, 2022	11.200	11.200	11.200	11.200	1.45%
Feb 08, 2022	11.040	11.040	11.040	11.040	0.82%
Feb 07, 2022	10.950	10.950	10.950	10.950	-0.36%
Feb 04, 2022	10.990	10.990	10.990	10.990	1.51%

Highest: 11.200

Lowest: 10.120

Difference: 1.080

Average: 10.623

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO StocksPLUS .	10.827	+0.130	+1.19%