Pimco Emerging Markets Bond CIT Fund (GAAIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.03
-0.01 (-0.07%)
At close: Oct 16, 2026
GAAIIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -0.07% |
| Oct 15, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.44% |
| Oct 14, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.09% |
| Oct 13, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.22% |
| Oct 12, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.05% |
| Oct 9, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.23% |
| Oct 8, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.20% |
| Oct 7, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.23% |
| Oct 6, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.74% |
| Oct 5, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.24% |
| Oct 2, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.07% |
| Oct 1, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -0.55% |
| Sep 30, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.24% |
| Sep 29, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -0.01% |
| Sep 28, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -1.12% |
| Sep 25, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.61% |
| Sep 23, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -0.79% |
| Sep 22, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.08% |
| Sep 21, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.28% |
| Sep 18, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -0.26% |
| Sep 17, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.47% |
| Sep 16, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.11% |
| Sep 15, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.16 | -0.23% |
| Sep 14, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.19 | -0.37% |
| Sep 11, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -0.20% |
| Sep 10, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | -0.54% |
| Sep 9, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | -0.23% |
| Sep 8, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | -0.04% |
| Sep 4, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.10% |
| Sep 3, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 0.28% |
| Sep 2, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.05% |
| Sep 1, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -0.27% |
| Aug 31, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -0.19% |
| Aug 28, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -0.12% |
| Aug 27, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 0.02% |
| Aug 26, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -0.04% |
| Aug 25, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 0.38% |
| Aug 24, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0.14% |
| Aug 21, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -0.02% |
| Aug 20, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -0.33% |
| Aug 19, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.36% |
| Aug 18, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -0.24% |
| Aug 17, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -0.19% |
| Aug 14, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | -0.13% |
| Aug 13, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 0.30% |
| Aug 12, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 0.05% |
| Aug 11, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -0.09% |
| Aug 10, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | -0.19% |
| Aug 7, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 0.18% |
| Aug 6, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | -0.15% |