Pimco Emerging Markets Bond CIT Fund (GAAIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.40
+0.02 (0.17%)
At close: Jul 9, 2026

GAAIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202613.4013.4013.4013.4013.400.17%
Jul 8, 202613.3813.3813.3813.3813.38-0.34%
Jul 7, 202613.4213.4213.4213.4213.42-0.31%
Jul 6, 202613.4613.4613.4613.4613.460.20%
Jul 2, 202613.4413.4413.4413.4413.440.07%
Jul 1, 202613.4313.4313.4313.4313.43-0.18%
Jun 30, 202613.4513.4513.4513.4513.45-0.06%
Jun 29, 202613.4613.4613.4613.4613.460.08%
Jun 26, 202613.4513.4513.4513.4513.45-0.03%
Jun 25, 202613.4513.4513.4513.4513.450.11%
Jun 24, 202613.4413.4413.4413.4413.440.23%
Jun 23, 202613.4113.4113.4113.4113.41-0.12%
Jun 22, 202613.4213.4213.4213.4213.42-0.22%
Jun 18, 202613.4513.4513.4513.4513.450.13%
Jun 17, 202613.4413.4413.4413.4413.43-0.30%
Jun 16, 202613.4813.4813.4813.4813.480.03%
Jun 15, 202613.4713.4713.4713.4713.470.54%
Jun 12, 202613.4013.4013.4013.4013.400.38%
Jun 11, 202613.3513.3513.3513.3513.350.51%
Jun 10, 202613.2813.2813.2813.2813.28-0.08%
Jun 9, 202613.2913.2913.2913.2913.290.22%
Jun 8, 202613.2613.2613.2613.2613.26-0.19%
Jun 5, 202613.2913.2913.2913.2913.29-0.49%
Jun 4, 202613.3513.3513.3513.3513.350.15%
Jun 3, 202613.3313.3313.3313.3313.33-0.25%
Jun 2, 202613.3713.3713.3713.3713.370.26%
Jun 1, 202613.3313.3313.3313.3313.330.10%
May 29, 202613.3213.3213.3213.3213.320.29%
May 28, 202613.2813.2813.2813.2813.280.20%
May 27, 202613.2513.2513.2513.2513.250.29%
May 26, 202613.2213.2213.2213.2213.220.50%
May 22, 202613.1513.1513.1513.1513.150.17%
May 21, 202613.1313.1313.1313.1313.130.11%
May 20, 202613.1113.1113.1113.1113.110.50%
May 19, 202613.0513.0513.0513.0513.05-0.50%
May 18, 202613.1213.1213.1213.1213.12-0.19%
May 15, 202613.1413.1413.1413.1413.14-0.80%
May 14, 202613.2513.2513.2513.2513.240.02%
May 13, 202613.2413.2413.2413.2413.24-0.13%
May 12, 202613.2613.2613.2613.2613.26-0.38%
May 11, 202613.3113.3113.3113.3113.31-0.15%
May 8, 202613.3313.3313.3313.3313.330.07%
May 7, 202613.3213.3213.3213.3213.32-0.10%
May 6, 202613.3313.3313.3313.3313.330.74%
May 5, 202613.2413.2413.2413.2413.240.19%
May 4, 202613.2113.2113.2113.2113.21-0.26%
May 1, 202613.2513.2513.2513.2513.250.29%
Apr 30, 202613.2113.2113.2113.2113.210.17%
Apr 29, 202613.1913.1913.1913.1913.19-0.25%
Apr 28, 202613.2213.2213.2213.2213.22-0.27%