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PIMCO High Yield Fund Class I-2 (PHLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.01
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST

PHLPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 20, 20247.987.987.987.987.98-0.37%
Dec 19, 20248.018.018.018.018.01-0.50%
Dec 18, 20248.058.058.058.058.05-0.25%
Dec 17, 20248.078.078.078.078.07-0.25%
Dec 16, 20248.098.098.098.098.09-
Dec 13, 20248.098.098.098.098.09-0.25%
Dec 12, 20248.118.118.118.118.11-0.12%
Dec 11, 20248.128.128.128.128.12-
Dec 10, 20248.128.128.128.128.12-
Dec 9, 20248.128.128.128.128.12-
Dec 6, 20248.128.128.128.128.120.12%
Dec 5, 20248.118.118.118.118.11-
Dec 4, 20248.118.118.118.118.110.12%
Dec 3, 20248.108.108.108.108.10-
Dec 2, 20248.108.108.108.108.100.12%
Nov 29, 20248.098.098.098.098.090.12%
Nov 27, 20248.088.088.088.088.040.12%
Nov 26, 20248.078.078.078.078.03-0.12%
Nov 25, 20248.088.088.088.088.040.12%
Nov 22, 20248.078.078.078.078.03-
Nov 21, 20248.078.078.078.078.030.12%
Nov 20, 20248.068.068.068.068.02-
Nov 19, 20248.068.068.068.068.020.12%
Nov 18, 20248.058.058.058.058.010.12%
Nov 15, 20248.048.048.048.048.00-0.37%
Nov 14, 20248.078.078.078.078.03-
Nov 13, 20248.078.078.078.078.03-
Nov 12, 20248.078.078.078.078.03-0.37%
Nov 11, 20248.108.108.108.108.06-
Nov 8, 20248.108.108.108.108.060.25%
Nov 7, 20248.088.088.088.088.040.25%
Nov 6, 20248.068.068.068.068.020.12%
Nov 5, 20248.058.058.058.058.01-0.12%
Nov 4, 20248.068.068.068.068.020.12%
Nov 1, 20248.058.058.058.058.01-
Oct 31, 20248.058.058.058.058.01-0.25%
Oct 30, 20248.078.078.078.077.990.12%
Oct 29, 20248.068.068.068.067.98-0.12%
Oct 28, 20248.078.078.078.077.990.12%
Oct 25, 20248.068.068.068.067.98-
Oct 24, 20248.068.068.068.067.980.12%
Oct 23, 20248.058.058.058.057.97-0.25%
Oct 22, 20248.078.078.078.077.99-0.12%
Oct 21, 20248.088.088.088.088.00-0.25%
Oct 18, 20248.108.108.108.108.020.12%
Oct 17, 20248.098.098.098.098.01-0.12%
Oct 16, 20248.108.108.108.108.020.12%
Oct 15, 20248.098.098.098.098.01-
Oct 14, 20248.098.098.098.098.010.12%
Oct 11, 20248.088.088.088.088.00-
Oct 10, 20248.088.088.088.088.00-
Oct 9, 20248.088.088.088.088.00-0.12%
Oct 8, 20248.098.098.098.098.01-
Oct 7, 20248.098.098.098.098.01-0.37%
Oct 4, 20248.128.128.128.128.04-0.12%
Oct 3, 20248.138.138.138.138.05-0.12%
Oct 2, 20248.148.148.148.148.06-
Oct 1, 20248.148.148.148.148.06-0.12%
Sep 30, 20248.158.158.158.158.07-
Sep 27, 20248.158.158.158.158.03-
Sep 26, 20248.158.158.158.158.03-
Sep 25, 20248.158.158.158.158.03-
Sep 24, 20248.158.158.158.158.03-0.12%
Sep 23, 20248.168.168.168.168.04-
Sep 20, 20248.168.168.168.168.04-0.12%
Sep 19, 20248.178.178.178.178.050.37%
Sep 18, 20248.148.148.148.148.02-
Sep 17, 20248.148.148.148.148.020.12%
Sep 16, 20248.138.138.138.138.010.12%
Sep 13, 20248.128.128.128.128.000.12%
Sep 12, 20248.118.118.118.117.990.12%
Sep 11, 20248.108.108.108.107.98-
Sep 10, 20248.108.108.108.107.98-
Sep 9, 20248.108.108.108.107.98-
Sep 6, 20248.108.108.108.107.98-
Sep 5, 20248.108.108.108.107.980.12%
Sep 4, 20248.098.098.098.097.970.12%
Sep 3, 20248.088.088.088.087.96-0.25%
Aug 30, 20248.108.108.108.107.98-
Aug 29, 20248.108.108.108.107.94-
Aug 28, 20248.108.108.108.107.94-
Aug 27, 20248.108.108.108.107.94-
Aug 26, 20248.108.108.108.107.94-
Aug 23, 20248.108.108.108.107.940.25%
Aug 22, 20248.088.088.088.087.92-
Aug 21, 20248.088.088.088.087.920.12%
Aug 20, 20248.078.078.078.077.91-
Aug 19, 20248.078.078.078.077.910.25%
Aug 16, 20248.058.058.058.057.890.12%
Aug 15, 20248.048.048.048.047.880.12%
Aug 14, 20248.038.038.038.037.870.25%
Aug 13, 20248.018.018.018.017.850.12%
Aug 12, 20248.008.008.008.007.84-
Aug 9, 20248.008.008.008.007.84-
Aug 8, 20248.008.008.008.007.84-
Aug 7, 20248.008.008.008.007.840.25%
Aug 6, 20247.987.987.987.987.820.38%
Aug 5, 20247.957.957.957.957.79-0.50%
Aug 2, 20247.997.997.997.997.83-0.25%
Aug 1, 20248.018.018.018.017.85-0.12%