PIMCO Income Fund Class I-2 (PONPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.52
-0.01 (-0.10%)
Jan 6, 2025, 8:06 AM EST
PONPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 3, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | -0.09% |
| Jan 2, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 0.10% |
| Dec 31, 2024 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | -0.09% |
| Dec 30, 2024 | 10.53 | 10.53 | 10.53 | 10.53 | 10.48 | 0.19% |
| Dec 27, 2024 | 10.51 | 10.51 | 10.51 | 10.51 | 10.46 | - |
| Dec 26, 2024 | 10.51 | 10.51 | 10.51 | 10.51 | 10.46 | - |
| Dec 24, 2024 | 10.51 | 10.51 | 10.51 | 10.51 | 10.46 | - |
| Dec 23, 2024 | 10.51 | 10.51 | 10.51 | 10.51 | 10.46 | 0.38% |
| Dec 20, 2024 | 10.47 | 10.47 | 10.47 | 10.47 | 10.42 | -0.38% |
| Dec 19, 2024 | 10.51 | 10.51 | 10.51 | 10.51 | 10.46 | -0.28% |
| Dec 18, 2024 | 10.54 | 10.54 | 10.54 | 10.54 | 10.49 | -0.47% |
| Dec 17, 2024 | 10.59 | 10.59 | 10.59 | 10.59 | 10.54 | -0.09% |
| Dec 16, 2024 | 10.60 | 10.60 | 10.60 | 10.60 | 10.55 | - |
| Dec 13, 2024 | 10.60 | 10.60 | 10.60 | 10.60 | 10.55 | -0.28% |
| Dec 12, 2024 | 10.63 | 10.63 | 10.63 | 10.63 | 10.58 | -0.37% |
| Dec 11, 2024 | 10.67 | 10.67 | 10.67 | 10.67 | 10.62 | - |
| Dec 10, 2024 | 10.67 | 10.67 | 10.67 | 10.67 | 10.62 | -0.09% |
| Dec 9, 2024 | 10.68 | 10.68 | 10.68 | 10.68 | 10.63 | -0.09% |
| Dec 6, 2024 | 10.69 | 10.69 | 10.69 | 10.69 | 10.64 | 0.09% |
| Dec 5, 2024 | 10.68 | 10.68 | 10.68 | 10.68 | 10.63 | 0.09% |
| Dec 4, 2024 | 10.67 | 10.67 | 10.67 | 10.67 | 10.62 | 0.09% |
| Dec 3, 2024 | 10.66 | 10.66 | 10.66 | 10.66 | 10.61 | -0.09% |
| Dec 2, 2024 | 10.67 | 10.67 | 10.67 | 10.67 | 10.62 | 0.09% |
| Nov 29, 2024 | 10.66 | 10.66 | 10.66 | 10.66 | 10.61 | 0.19% |
| Nov 27, 2024 | 10.64 | 10.64 | 10.64 | 10.64 | 10.53 | 0.19% |
| Nov 26, 2024 | 10.62 | 10.62 | 10.62 | 10.62 | 10.51 | -0.09% |
| Nov 25, 2024 | 10.63 | 10.63 | 10.63 | 10.63 | 10.52 | 0.57% |
| Nov 22, 2024 | 10.57 | 10.57 | 10.57 | 10.57 | 10.46 | - |
| Nov 21, 2024 | 10.57 | 10.57 | 10.57 | 10.57 | 10.46 | 0.09% |
| Nov 20, 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.45 | -0.09% |
| Nov 19, 2024 | 10.57 | 10.57 | 10.57 | 10.57 | 10.46 | 0.09% |
| Nov 18, 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.45 | 0.09% |
| Nov 15, 2024 | 10.55 | 10.55 | 10.55 | 10.55 | 10.44 | - |
| Nov 14, 2024 | 10.55 | 10.55 | 10.55 | 10.55 | 10.44 | -0.09% |
| Nov 13, 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.45 | - |
| Nov 12, 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.45 | -0.47% |
| Nov 11, 2024 | 10.61 | 10.61 | 10.61 | 10.61 | 10.50 | -0.19% |
| Nov 8, 2024 | 10.63 | 10.63 | 10.63 | 10.63 | 10.52 | 0.09% |
| Nov 7, 2024 | 10.62 | 10.62 | 10.62 | 10.62 | 10.51 | 0.57% |
| Nov 6, 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.45 | -0.09% |
| Nov 5, 2024 | 10.57 | 10.57 | 10.57 | 10.57 | 10.46 | 0.19% |
| Nov 4, 2024 | 10.55 | 10.55 | 10.55 | 10.55 | 10.44 | 0.19% |
| Nov 1, 2024 | 10.53 | 10.53 | 10.53 | 10.53 | 10.42 | -0.28% |
| Oct 31, 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.45 | -0.19% |
| Oct 30, 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 10.42 | -0.09% |
| Oct 29, 2024 | 10.59 | 10.59 | 10.59 | 10.59 | 10.43 | - |
| Oct 28, 2024 | 10.59 | 10.59 | 10.59 | 10.59 | 10.43 | -0.09% |
| Oct 25, 2024 | 10.60 | 10.60 | 10.60 | 10.60 | 10.44 | -0.19% |
| Oct 24, 2024 | 10.62 | 10.62 | 10.62 | 10.62 | 10.46 | 0.09% |
| Oct 23, 2024 | 10.61 | 10.61 | 10.61 | 10.61 | 10.45 | -0.28% |
| Oct 22, 2024 | 10.64 | 10.64 | 10.64 | 10.64 | 10.48 | -0.09% |
| Oct 21, 2024 | 10.65 | 10.65 | 10.65 | 10.65 | 10.49 | -0.37% |
| Oct 18, 2024 | 10.69 | 10.69 | 10.69 | 10.69 | 10.53 | - |
| Oct 17, 2024 | 10.69 | 10.69 | 10.69 | 10.69 | 10.53 | -0.19% |
| Oct 16, 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 10.55 | 0.09% |
| Oct 15, 2024 | 10.70 | 10.70 | 10.70 | 10.70 | 10.54 | 0.09% |
| Oct 14, 2024 | 10.69 | 10.69 | 10.69 | 10.69 | 10.53 | -0.09% |
| Oct 11, 2024 | 10.70 | 10.70 | 10.70 | 10.70 | 10.54 | - |
| Oct 10, 2024 | 10.70 | 10.70 | 10.70 | 10.70 | 10.54 | 0.09% |
| Oct 9, 2024 | 10.69 | 10.69 | 10.69 | 10.69 | 10.53 | -0.19% |
| Oct 8, 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 10.55 | 0.09% |
| Oct 7, 2024 | 10.70 | 10.70 | 10.70 | 10.70 | 10.54 | -0.19% |
| Oct 4, 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.56 | -0.46% |
| Oct 3, 2024 | 10.77 | 10.77 | 10.77 | 10.77 | 10.61 | -0.19% |
| Oct 2, 2024 | 10.79 | 10.79 | 10.79 | 10.79 | 10.63 | -0.19% |
| Oct 1, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.65 | 0.19% |
| Sep 30, 2024 | 10.79 | 10.79 | 10.79 | 10.79 | 10.63 | -0.19% |
| Sep 27, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.59 | 0.19% |
| Sep 26, 2024 | 10.79 | 10.79 | 10.79 | 10.79 | 10.57 | - |
| Sep 25, 2024 | 10.79 | 10.79 | 10.79 | 10.79 | 10.57 | -0.28% |
| Sep 24, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.60 | 0.09% |
| Sep 23, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.59 | -0.09% |
| Sep 20, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.60 | -0.09% |
| Sep 19, 2024 | 10.83 | 10.83 | 10.83 | 10.83 | 10.61 | 0.19% |
| Sep 18, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.59 | -0.09% |
| Sep 17, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.60 | -0.09% |
| Sep 16, 2024 | 10.83 | 10.83 | 10.83 | 10.83 | 10.61 | 0.09% |
| Sep 13, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.60 | 0.28% |
| Sep 12, 2024 | 10.79 | 10.79 | 10.79 | 10.79 | 10.57 | - |
| Sep 11, 2024 | 10.79 | 10.79 | 10.79 | 10.79 | 10.57 | 0.09% |
| Sep 10, 2024 | 10.78 | 10.78 | 10.78 | 10.78 | 10.56 | 0.09% |
| Sep 9, 2024 | 10.77 | 10.77 | 10.77 | 10.77 | 10.55 | 0.09% |
| Sep 6, 2024 | 10.76 | 10.76 | 10.76 | 10.76 | 10.54 | 0.09% |
| Sep 5, 2024 | 10.75 | 10.75 | 10.75 | 10.75 | 10.53 | 0.19% |
| Sep 4, 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.51 | 0.19% |
| Sep 3, 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 10.50 | 0.09% |
| Aug 30, 2024 | 10.70 | 10.70 | 10.70 | 10.70 | 10.49 | -0.19% |
| Aug 29, 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.45 | -0.09% |
| Aug 28, 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.46 | - |
| Aug 27, 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.46 | - |
| Aug 26, 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.46 | -0.09% |
| Aug 23, 2024 | 10.74 | 10.74 | 10.74 | 10.74 | 10.47 | 0.47% |
| Aug 22, 2024 | 10.69 | 10.69 | 10.69 | 10.69 | 10.42 | -0.28% |
| Aug 21, 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.45 | 0.09% |
| Aug 20, 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 10.44 | 0.09% |
| Aug 19, 2024 | 10.70 | 10.70 | 10.70 | 10.70 | 10.43 | - |
| Aug 16, 2024 | 10.70 | 10.70 | 10.70 | 10.70 | 10.43 | 0.19% |
| Aug 15, 2024 | 10.68 | 10.68 | 10.68 | 10.68 | 10.41 | -0.19% |
| Aug 14, 2024 | 10.70 | 10.70 | 10.70 | 10.70 | 10.43 | 0.09% |
| Aug 13, 2024 | 10.69 | 10.69 | 10.69 | 10.69 | 10.42 | 0.19% |