PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class (PISIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.09
-0.05 (-0.55%)
Aug 1, 2025, 4:00 PM EDT
Accolade Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 1, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | - | - |
Jul 31, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | -0.55% |
Jul 30, 2025 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 0.55% |
Jul 29, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | -0.44% |
Jul 28, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | -0.11% |
Jul 25, 2025 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | -0.54% |
Jul 24, 2025 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 0.88% |
Jul 23, 2025 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | 1.45% |
Jul 22, 2025 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | -0.33% |
Jul 21, 2025 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | -0.22% |
Jul 18, 2025 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 0.44% |
Jul 17, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 1.12% |
Jul 16, 2025 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | -0.78% |
Jul 15, 2025 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | -0.33% |
Jul 14, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 0.11% |
Jul 11, 2025 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | -0.44% |
Jul 10, 2025 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | 0.11% |
Jul 9, 2025 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 0.78% |
Jul 8, 2025 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | -0.11% |
Jul 7, 2025 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | -0.22% |
Jul 3, 2025 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 0.56% |
Jul 2, 2025 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | - |
Jul 1, 2025 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | - |
Jun 30, 2025 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | -0.34% |
Jun 27, 2025 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 1.13% |
Jun 26, 2025 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | 0.68% |
Jun 25, 2025 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | -0.79% |
Jun 24, 2025 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 1.49% |
Jun 23, 2025 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | -0.57% |
Jun 20, 2025 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | -1.01% |
Jun 18, 2025 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | - |
Jun 17, 2025 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | -0.56% |
Jun 16, 2025 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | 0.90% |
Jun 13, 2025 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | -1.01% |
Jun 12, 2025 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | -2.83% |
Jun 11, 2025 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | - |
Jun 10, 2025 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 0.33% |
Jun 9, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 0.22% |
Jun 6, 2025 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | - |
Jun 5, 2025 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | -0.11% |
Jun 4, 2025 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 0.55% |
Jun 3, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | 0.33% |
Jun 2, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | -0.22% |
May 30, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 0.22% |
May 29, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 0.33% |
May 28, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | -0.55% |
May 27, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 1.68% |
May 23, 2025 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | -0.67% |
May 22, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | -0.66% |
May 21, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | - |