PIMCO Preferred and Capital Securities Fund Class I-3 (PFNNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.28
-0.04 (-0.43%)
At close: Sep 28, 2026
PFNNX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 29, 2026 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | -0.11% |
| Sep 28, 2026 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | -0.43% |
| Sep 25, 2026 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | - |
| Sep 24, 2026 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | -0.43% |
| Sep 23, 2026 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | -0.53% |
| Sep 22, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | - |
| Sep 21, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 0.11% |
| Sep 18, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | -0.21% |
| Sep 17, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | 0.32% |
| Sep 16, 2026 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 0.21% |
| Sep 15, 2026 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | -0.11% |
| Sep 14, 2026 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | -0.32% |
| Sep 11, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | -0.11% |
| Sep 10, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | -0.48% |
| Sep 9, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.47 | -0.20% |
| Sep 8, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.48 | -0.11% |
| Sep 4, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.49 | 0.11% |
| Sep 3, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.48 | 0.11% |
| Sep 2, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.47 | - |
| Sep 1, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.47 | -0.21% |
| Aug 31, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.49 | -0.11% |
| Aug 28, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.50 | -0.11% |
| Aug 27, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.51 | - |
| Aug 26, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.51 | - |
| Aug 25, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.51 | 0.21% |
| Aug 24, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.49 | - |
| Aug 21, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.49 | - |
| Aug 20, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.49 | -0.11% |
| Aug 19, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.50 | 0.32% |
| Aug 18, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.47 | -0.21% |
| Aug 17, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.49 | -0.11% |
| Aug 14, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.50 | - |
| Aug 13, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.50 | 0.21% |
| Aug 12, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.48 | - |
| Aug 11, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.48 | -0.11% |
| Aug 10, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.49 | -0.11% |
| Aug 7, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.50 | 0.11% |
| Aug 6, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.49 | -0.11% |
| Aug 5, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.50 | 0.11% |
| Aug 4, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.49 | 0.21% |
| Aug 3, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.47 | 0.20% |
| Jul 31, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.46 | 0.11% |
| Jul 30, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.45 | - |
| Jul 29, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.45 | -0.21% |
| Jul 28, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.47 | 0.11% |
| Jul 27, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.46 | 0.11% |
| Jul 24, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.45 | - |
| Jul 23, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.45 | -0.31% |
| Jul 22, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.47 | -0.11% |
| Jul 21, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.48 | -0.11% |