Pimco Emerging Markets Bond CIT Fund (GAAIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.40
+0.00 (0.02%)
At close: Aug 27, 2026

GAAIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202613.4013.4013.4013.4013.400.02%
Aug 26, 202613.4013.4013.4013.4013.40-0.04%
Aug 25, 202613.4013.4013.4013.4013.400.38%
Aug 24, 202613.3513.3513.3513.3513.350.14%
Aug 21, 202613.3313.3313.3313.3313.33-0.02%
Aug 20, 202613.3313.3313.3313.3313.33-0.33%
Aug 19, 202613.3813.3813.3813.3813.380.36%
Aug 18, 202613.3313.3313.3313.3313.33-0.24%
Aug 17, 202613.3613.3613.3613.3613.36-0.19%
Aug 14, 202613.3913.3913.3913.3913.39-0.13%
Aug 13, 202613.4013.4013.4013.4013.400.30%
Aug 12, 202613.3613.3613.3613.3613.360.05%
Aug 11, 202613.3613.3613.3613.3613.36-0.09%
Aug 10, 202613.3713.3713.3713.3713.37-0.19%
Aug 7, 202613.4013.4013.4013.4013.400.18%
Aug 6, 202613.3713.3713.3713.3713.37-0.15%
Aug 5, 202613.3913.3913.3913.3913.390.15%
Aug 4, 202613.3713.3713.3713.3713.370.44%
Aug 3, 202613.3113.3113.3113.3113.310.52%
Jul 31, 202613.2513.2513.2513.2513.24-0.02%
Jul 30, 202613.2513.2513.2513.2513.25-0.11%
Jul 29, 202613.2613.2613.2613.2613.26-0.25%
Jul 28, 202613.3013.3013.3013.3013.300.13%
Jul 27, 202613.2813.2813.2813.2813.280.36%
Jul 24, 202613.2313.2313.2313.2313.230.08%
Jul 23, 202613.2213.2213.2213.2213.22-0.64%
Jul 22, 202613.3113.3113.3113.3113.30-0.23%
Jul 21, 202613.3413.3413.3413.3413.33-0.17%
Jul 20, 202613.3613.3613.3613.3613.36-0.15%
Jul 17, 202613.3813.3813.3813.3813.38-0.11%
Jul 16, 202613.3913.3913.3913.3913.39-0.12%
Jul 15, 202613.4113.4113.4113.4113.410.15%
Jul 14, 202613.3913.3913.3913.3913.390.07%
Jul 13, 202613.3813.3813.3813.3813.38-0.26%
Jul 10, 202613.4113.4113.4113.4113.410.11%
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%