PIMCO High Yield Municipal Bond Fund Institutional Class (PHMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.18
+0.05 (0.62%)
Apr 24, 2025, 8:09 AM EDT
PHMIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 23, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 0.62% |
Apr 22, 2025 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | -0.25% |
Apr 21, 2025 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | -0.85% |
Apr 17, 2025 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | - |
Apr 16, 2025 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 0.37% |
Apr 15, 2025 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | 0.24% |
Apr 14, 2025 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | 0.74% |
Apr 11, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | -1.34% |
Apr 10, 2025 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 2.11% |
Apr 9, 2025 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | -1.59% |
Apr 8, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | -1.45% |
Apr 7, 2025 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | -2.47% |
Apr 4, 2025 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | 0.35% |
Apr 3, 2025 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | 0.59% |
Apr 2, 2025 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | - |
Apr 1, 2025 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | 0.36% |
Mar 31, 2025 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | 0.12% |
Mar 28, 2025 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | 0.48% |
Mar 27, 2025 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | -0.36% |
Mar 26, 2025 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | -0.59% |
Mar 25, 2025 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | -0.24% |
Mar 24, 2025 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | -0.24% |
Mar 21, 2025 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | - |
Mar 20, 2025 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 0.12% |
Mar 19, 2025 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | 0.12% |
Mar 18, 2025 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | - |
Mar 17, 2025 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | - |
Mar 14, 2025 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | -0.12% |
Mar 13, 2025 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | -0.12% |
Mar 12, 2025 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | -0.47% |
Mar 11, 2025 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | -0.23% |
Mar 10, 2025 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | 0.24% |
Mar 7, 2025 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | -0.12% |
Mar 6, 2025 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | -0.35% |
Mar 5, 2025 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | -0.23% |
Mar 4, 2025 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | -0.12% |
Mar 3, 2025 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | - |
Feb 28, 2025 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 0.12% |
Feb 27, 2025 | 8.57 | 8.57 | 8.57 | 8.57 | 8.51 | -0.12% |
Feb 26, 2025 | 8.58 | 8.58 | 8.58 | 8.58 | 8.52 | 0.12% |
Feb 25, 2025 | 8.57 | 8.57 | 8.57 | 8.57 | 8.51 | 0.47% |
Feb 24, 2025 | 8.53 | 8.53 | 8.53 | 8.53 | 8.47 | 0.12% |
Feb 21, 2025 | 8.52 | 8.52 | 8.52 | 8.52 | 8.46 | 0.12% |
Feb 20, 2025 | 8.51 | 8.51 | 8.51 | 8.51 | 8.45 | 0.12% |
Feb 19, 2025 | 8.50 | 8.50 | 8.50 | 8.50 | 8.44 | 0.12% |
Feb 18, 2025 | 8.49 | 8.49 | 8.49 | 8.49 | 8.43 | -0.12% |
Feb 14, 2025 | 8.50 | 8.50 | 8.50 | 8.50 | 8.44 | 0.24% |
Feb 13, 2025 | 8.48 | 8.48 | 8.48 | 8.48 | 8.42 | 0.36% |
Feb 12, 2025 | 8.45 | 8.45 | 8.45 | 8.45 | 8.39 | -0.71% |
Feb 11, 2025 | 8.51 | 8.51 | 8.51 | 8.51 | 8.45 | -0.23% |