PIMCO Fds, High Yield Municipal Bond Fund Insti Class (PHMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.45
0.00 (0.00%)
Dec 26, 2024, 5:23 PM EST
PHMIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 24, 2024 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | - |
Dec 23, 2024 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | 1.08% |
Dec 20, 2024 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | -0.83% |
Dec 19, 2024 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | -0.82% |
Dec 18, 2024 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | -0.35% |
Dec 17, 2024 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | -0.23% |
Dec 16, 2024 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | - |
Dec 13, 2024 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | -0.47% |
Dec 12, 2024 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | -0.58% |
Dec 11, 2024 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | -0.12% |
Dec 10, 2024 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | -0.23% |
Dec 9, 2024 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | -0.12% |
Dec 6, 2024 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 0.12% |
Dec 5, 2024 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | - |
Dec 4, 2024 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | - |
Dec 3, 2024 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | 0.12% |
Dec 2, 2024 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | - |
Nov 29, 2024 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | 0.35% |
Nov 27, 2024 | 8.63 | 8.63 | 8.63 | 8.63 | 8.57 | 0.12% |
Nov 26, 2024 | 8.62 | 8.62 | 8.62 | 8.62 | 8.56 | - |
Nov 25, 2024 | 8.62 | 8.62 | 8.62 | 8.62 | 8.56 | 0.47% |
Nov 22, 2024 | 8.58 | 8.58 | 8.58 | 8.58 | 8.52 | 0.12% |
Nov 21, 2024 | 8.57 | 8.57 | 8.57 | 8.57 | 8.51 | -0.12% |
Nov 20, 2024 | 8.58 | 8.58 | 8.58 | 8.58 | 8.52 | - |
Nov 19, 2024 | 8.58 | 8.58 | 8.58 | 8.58 | 8.52 | 0.23% |
Nov 18, 2024 | 8.56 | 8.56 | 8.56 | 8.56 | 8.50 | - |
Nov 15, 2024 | 8.56 | 8.56 | 8.56 | 8.56 | 8.50 | -0.12% |
Nov 14, 2024 | 8.57 | 8.57 | 8.57 | 8.57 | 8.51 | 0.12% |
Nov 13, 2024 | 8.56 | 8.56 | 8.56 | 8.56 | 8.50 | - |
Nov 12, 2024 | 8.56 | 8.56 | 8.56 | 8.56 | 8.50 | -0.12% |
Nov 11, 2024 | 8.57 | 8.57 | 8.57 | 8.57 | 8.51 | - |
Nov 8, 2024 | 8.57 | 8.57 | 8.57 | 8.57 | 8.51 | 0.82% |
Nov 7, 2024 | 8.50 | 8.50 | 8.50 | 8.50 | 8.44 | 0.47% |
Nov 6, 2024 | 8.46 | 8.46 | 8.46 | 8.46 | 8.40 | -1.28% |
Nov 5, 2024 | 8.57 | 8.57 | 8.57 | 8.57 | 8.51 | 0.12% |
Nov 4, 2024 | 8.56 | 8.56 | 8.56 | 8.56 | 8.50 | 0.23% |
Nov 1, 2024 | 8.54 | 8.54 | 8.54 | 8.54 | 8.48 | -0.12% |
Oct 31, 2024 | 8.55 | 8.55 | 8.55 | 8.55 | 8.49 | - |
Oct 30, 2024 | 8.55 | 8.55 | 8.55 | 8.55 | 8.46 | 0.12% |
Oct 29, 2024 | 8.54 | 8.54 | 8.54 | 8.54 | 8.45 | -0.23% |
Oct 28, 2024 | 8.56 | 8.56 | 8.56 | 8.56 | 8.47 | -0.12% |
Oct 25, 2024 | 8.57 | 8.57 | 8.57 | 8.57 | 8.48 | 0.35% |
Oct 24, 2024 | 8.54 | 8.54 | 8.54 | 8.54 | 8.45 | 0.12% |
Oct 23, 2024 | 8.53 | 8.53 | 8.53 | 8.53 | 8.44 | -0.81% |
Oct 22, 2024 | 8.60 | 8.60 | 8.60 | 8.60 | 8.51 | -0.35% |
Oct 21, 2024 | 8.63 | 8.63 | 8.63 | 8.63 | 8.54 | -0.23% |
Oct 18, 2024 | 8.65 | 8.65 | 8.65 | 8.65 | 8.56 | - |
Oct 17, 2024 | 8.65 | 8.65 | 8.65 | 8.65 | 8.56 | -0.12% |
Oct 16, 2024 | 8.66 | 8.66 | 8.66 | 8.66 | 8.57 | 0.23% |
Oct 15, 2024 | 8.64 | 8.64 | 8.64 | 8.64 | 8.55 | 0.12% |
Oct 14, 2024 | 8.63 | 8.63 | 8.63 | 8.63 | 8.54 | - |
Oct 11, 2024 | 8.63 | 8.63 | 8.63 | 8.63 | 8.54 | -0.12% |
Oct 10, 2024 | 8.64 | 8.64 | 8.64 | 8.64 | 8.55 | - |
Oct 9, 2024 | 8.64 | 8.64 | 8.64 | 8.64 | 8.55 | -0.12% |
Oct 8, 2024 | 8.65 | 8.65 | 8.65 | 8.65 | 8.56 | -0.23% |
Oct 7, 2024 | 8.67 | 8.67 | 8.67 | 8.67 | 8.58 | -0.23% |
Oct 4, 2024 | 8.69 | 8.69 | 8.69 | 8.69 | 8.60 | -0.34% |
Oct 3, 2024 | 8.72 | 8.72 | 8.72 | 8.72 | 8.62 | -0.11% |
Oct 2, 2024 | 8.73 | 8.73 | 8.73 | 8.73 | 8.63 | - |
Oct 1, 2024 | 8.73 | 8.73 | 8.73 | 8.73 | 8.63 | 0.34% |
Sep 30, 2024 | 8.70 | 8.70 | 8.70 | 8.70 | 8.61 | - |
Sep 27, 2024 | 8.70 | 8.70 | 8.70 | 8.70 | 8.57 | 0.12% |
Sep 26, 2024 | 8.69 | 8.69 | 8.69 | 8.69 | 8.56 | - |
Sep 25, 2024 | 8.69 | 8.69 | 8.69 | 8.69 | 8.56 | - |
Sep 24, 2024 | 8.69 | 8.69 | 8.69 | 8.69 | 8.56 | -0.11% |
Sep 23, 2024 | 8.70 | 8.70 | 8.70 | 8.70 | 8.57 | - |
Sep 20, 2024 | 8.70 | 8.70 | 8.70 | 8.70 | 8.57 | 0.12% |
Sep 19, 2024 | 8.69 | 8.69 | 8.69 | 8.69 | 8.56 | - |
Sep 18, 2024 | 8.69 | 8.69 | 8.69 | 8.69 | 8.56 | -0.11% |
Sep 17, 2024 | 8.70 | 8.70 | 8.70 | 8.70 | 8.57 | - |
Sep 16, 2024 | 8.70 | 8.70 | 8.70 | 8.70 | 8.57 | 0.12% |
Sep 13, 2024 | 8.69 | 8.69 | 8.69 | 8.69 | 8.56 | - |
Sep 12, 2024 | 8.69 | 8.69 | 8.69 | 8.69 | 8.56 | - |
Sep 11, 2024 | 8.69 | 8.69 | 8.69 | 8.69 | 8.56 | - |
Sep 10, 2024 | 8.69 | 8.69 | 8.69 | 8.69 | 8.56 | 0.23% |
Sep 9, 2024 | 8.67 | 8.67 | 8.67 | 8.67 | 8.54 | 0.12% |
Sep 6, 2024 | 8.66 | 8.66 | 8.66 | 8.66 | 8.54 | 0.12% |
Sep 5, 2024 | 8.65 | 8.65 | 8.65 | 8.65 | 8.53 | 0.12% |
Sep 4, 2024 | 8.64 | 8.64 | 8.64 | 8.64 | 8.52 | 0.23% |
Sep 3, 2024 | 8.62 | 8.62 | 8.62 | 8.62 | 8.50 | 0.12% |
Aug 30, 2024 | 8.61 | 8.61 | 8.61 | 8.61 | 8.49 | - |
Aug 29, 2024 | 8.61 | 8.61 | 8.61 | 8.61 | 8.45 | - |
Aug 28, 2024 | 8.61 | 8.61 | 8.61 | 8.61 | 8.45 | -0.12% |
Aug 27, 2024 | 8.62 | 8.62 | 8.62 | 8.62 | 8.46 | - |
Aug 26, 2024 | 8.62 | 8.62 | 8.62 | 8.62 | 8.46 | - |
Aug 23, 2024 | 8.62 | 8.62 | 8.62 | 8.62 | 8.46 | 0.12% |
Aug 22, 2024 | 8.61 | 8.61 | 8.61 | 8.61 | 8.45 | -0.12% |
Aug 21, 2024 | 8.62 | 8.62 | 8.62 | 8.62 | 8.46 | - |
Aug 20, 2024 | 8.62 | 8.62 | 8.62 | 8.62 | 8.46 | 0.12% |
Aug 19, 2024 | 8.61 | 8.61 | 8.61 | 8.61 | 8.45 | 0.12% |
Aug 16, 2024 | 8.60 | 8.60 | 8.60 | 8.60 | 8.44 | - |
Aug 15, 2024 | 8.60 | 8.60 | 8.60 | 8.60 | 8.44 | -0.35% |
Aug 14, 2024 | 8.63 | 8.63 | 8.63 | 8.63 | 8.47 | 0.12% |
Aug 13, 2024 | 8.62 | 8.62 | 8.62 | 8.62 | 8.46 | 0.23% |
Aug 12, 2024 | 8.60 | 8.60 | 8.60 | 8.60 | 8.44 | 0.12% |
Aug 9, 2024 | 8.59 | 8.59 | 8.59 | 8.59 | 8.43 | - |
Aug 8, 2024 | 8.59 | 8.59 | 8.59 | 8.59 | 8.43 | -0.23% |
Aug 7, 2024 | 8.61 | 8.61 | 8.61 | 8.61 | 8.45 | -0.58% |
Aug 6, 2024 | 8.66 | 8.66 | 8.66 | 8.66 | 8.50 | -0.23% |
Aug 5, 2024 | 8.68 | 8.68 | 8.68 | 8.68 | 8.52 | 0.35% |