OTC Markets OTCPK - Delayed Quote USD

PIMCO GIS Asia HY Bd M Ret USD Inc II (0P0001F6FV)

6.40 +0.01 (+0.16%)
As of August 19 at 4:00 PM EDT. Market Open.
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Aug 19, 2024 6.40 6.40 6.40 6.40 6.40 -
Aug 16, 2024 6.39 6.39 6.39 6.39 6.39 -
Aug 15, 2024 6.38 6.38 6.38 6.38 6.38 -
Aug 14, 2024 6.38 6.38 6.38 6.38 6.38 -
Aug 13, 2024 6.37 6.37 6.37 6.37 6.37 -
Aug 12, 2024 6.37 6.37 6.37 6.37 6.37 -
Aug 9, 2024 6.37 6.37 6.37 6.37 6.37 -
Aug 8, 2024 6.36 6.36 6.36 6.36 6.36 -
Aug 7, 2024 6.33 6.33 6.33 6.33 6.33 -
Aug 6, 2024 6.32 6.32 6.32 6.32 6.32 -
Aug 5, 2024 6.34 6.34 6.34 6.34 6.34 -
Aug 2, 2024 6.40 6.40 6.40 6.40 6.40 -
Aug 1, 2024 6.40 6.40 6.40 6.40 6.40 -
Jul 31, 2024 6.39 6.39 6.39 6.39 6.39 -
Jul 30, 2024 0.04 Dividend
Jul 30, 2024 6.38 6.38 6.38 6.38 6.38 -
Jul 29, 2024 6.42 6.42 6.42 6.42 6.38 -
Jul 26, 2024 6.41 6.41 6.41 6.41 6.37 -
Jul 25, 2024 6.40 6.40 6.40 6.40 6.36 -
Jul 24, 2024 6.42 6.42 6.42 6.42 6.38 -
Jul 23, 2024 6.42 6.42 6.42 6.42 6.38 -
Jul 22, 2024 6.42 6.42 6.42 6.42 6.38 -
Jul 19, 2024 6.41 6.41 6.41 6.41 6.37 -
Jul 18, 2024 6.41 6.41 6.41 6.41 6.37 -
Jul 17, 2024 6.41 6.41 6.41 6.41 6.37 -
Jul 16, 2024 6.41 6.41 6.41 6.41 6.37 -
Jul 15, 2024 6.41 6.41 6.41 6.41 6.37 -
Jul 12, 2024 6.40 6.40 6.40 6.40 6.36 -
Jul 11, 2024 6.39 6.39 6.39 6.39 6.35 -
Jul 10, 2024 6.38 6.38 6.38 6.38 6.34 -
Jul 9, 2024 6.38 6.38 6.38 6.38 6.34 -
Jul 8, 2024 6.38 6.38 6.38 6.38 6.34 -
Jul 5, 2024 6.37 6.37 6.37 6.37 6.33 -
Jul 3, 2024 6.35 6.35 6.35 6.35 6.31 -
Jul 2, 2024 6.34 6.34 6.34 6.34 6.30 -
Jun 28, 2024 6.34 6.34 6.34 6.34 6.30 -
Jun 27, 2024 0.04 Dividend
Jun 27, 2024 6.35 6.35 6.35 6.35 6.31 -
Jun 26, 2024 6.38 6.38 6.38 6.38 6.30 -
Jun 25, 2024 6.39 6.39 6.39 6.39 6.31 -
Jun 24, 2024 6.38 6.38 6.38 6.38 6.30 -
Jun 21, 2024 6.38 6.38 6.38 6.38 6.30 -
Jun 20, 2024 6.38 6.38 6.38 6.38 6.30 -
Jun 18, 2024 6.38 6.38 6.38 6.38 6.30 -
Jun 17, 2024 6.37 6.37 6.37 6.37 6.29 -
Jun 14, 2024 6.38 6.38 6.38 6.38 6.30 -
Jun 13, 2024 6.38 6.38 6.38 6.38 6.30 -
Jun 12, 2024 6.36 6.36 6.36 6.36 6.28 -
Jun 11, 2024 6.35 6.35 6.35 6.35 6.27 -
Jun 7, 2024 6.36 6.36 6.36 6.36 6.28 -
Jun 6, 2024 6.36 6.36 6.36 6.36 6.28 -
Jun 5, 2024 6.36 6.36 6.36 6.36 6.28 -
Jun 4, 2024 6.35 6.35 6.35 6.35 6.27 -
Jun 3, 2024 6.35 6.35 6.35 6.35 6.27 -
May 31, 2024 6.33 6.33 6.33 6.33 6.25 -
May 30, 2024 0.05 Dividend
May 30, 2024 6.32 6.32 6.32 6.32 6.24 -
May 29, 2024 6.36 6.36 6.36 6.36 6.23 -
May 28, 2024 6.37 6.37 6.37 6.37 6.24 -
May 24, 2024 6.38 6.38 6.38 6.38 6.25 -
May 23, 2024 6.38 6.38 6.38 6.38 6.25 -
May 22, 2024 6.38 6.38 6.38 6.38 6.25 -
May 21, 2024 6.38 6.38 6.38 6.38 6.25 -
May 20, 2024 6.38 6.38 6.38 6.38 6.25 -
May 17, 2024 6.36 6.36 6.36 6.36 6.23 -
May 16, 2024 6.35 6.35 6.35 6.35 6.22 -
May 14, 2024 6.32 6.32 6.32 6.32 6.19 -
May 13, 2024 6.31 6.31 6.31 6.31 6.18 -
May 10, 2024 6.30 6.30 6.30 6.30 6.17 -
May 9, 2024 6.29 6.29 6.29 6.29 6.16 -
May 8, 2024 6.29 6.29 6.29 6.29 6.16 -
May 7, 2024 6.29 6.29 6.29 6.29 6.16 -
May 6, 2024 6.28 6.28 6.28 6.28 6.15 -
May 3, 2024 6.26 6.26 6.26 6.26 6.13 -
May 2, 2024 6.24 6.24 6.24 6.24 6.12 -
Apr 30, 2024 6.21 6.21 6.21 6.21 6.09 -
Apr 29, 2024 0.05 Dividend
Apr 29, 2024 6.21 6.21 6.21 6.21 6.09 -
Apr 26, 2024 6.24 6.24 6.24 6.24 6.07 -
Apr 25, 2024 6.24 6.24 6.24 6.24 6.07 -
Apr 24, 2024 6.25 6.25 6.25 6.25 6.08 -
Apr 23, 2024 6.25 6.25 6.25 6.25 6.08 -
Apr 22, 2024 6.24 6.24 6.24 6.24 6.07 -
Apr 19, 2024 6.23 6.23 6.23 6.23 6.06 -
Apr 18, 2024 6.24 6.24 6.24 6.24 6.07 -
Apr 17, 2024 6.24 6.24 6.24 6.24 6.07 -
Apr 16, 2024 6.22 6.22 6.22 6.22 6.05 -
Apr 15, 2024 6.27 6.27 6.27 6.27 6.10 -
Apr 12, 2024 6.28 6.28 6.28 6.28 6.11 -
Apr 11, 2024 6.29 6.29 6.29 6.29 6.12 -
Apr 10, 2024 6.30 6.30 6.30 6.30 6.13 -
Apr 9, 2024 6.31 6.31 6.31 6.31 6.14 -
Apr 8, 2024 6.30 6.30 6.30 6.30 6.13 -
Apr 5, 2024 6.30 6.30 6.30 6.30 6.13 -
Apr 3, 2024 6.31 6.31 6.31 6.31 6.14 -
Apr 2, 2024 6.31 6.31 6.31 6.31 6.14 -
Mar 28, 2024 6.31 6.31 6.31 6.31 6.14 -
Mar 27, 2024 0.04 Dividend
Mar 27, 2024 6.30 6.30 6.30 6.30 6.13 -
Mar 26, 2024 6.34 6.34 6.34 6.34 6.12 -
Mar 25, 2024 6.34 6.34 6.34 6.34 6.12 -
Mar 22, 2024 6.34 6.34 6.34 6.34 6.12 -
Mar 21, 2024 6.33 6.33 6.33 6.33 6.11 -
Mar 20, 2024 6.31 6.31 6.31 6.31 6.09 -
Mar 19, 2024 6.30 6.30 6.30 6.30 6.09 -
Mar 18, 2024 6.29 6.29 6.29 6.29 6.08 -
Mar 15, 2024 6.29 6.29 6.29 6.29 6.08 -
Mar 14, 2024 6.29 6.29 6.29 6.29 6.08 -
Mar 13, 2024 6.29 6.29 6.29 6.29 6.08 -
Mar 12, 2024 6.29 6.29 6.29 6.29 6.08 -
Mar 11, 2024 6.28 6.28 6.28 6.28 6.07 -
Mar 8, 2024 6.27 6.27 6.27 6.27 6.06 -
Mar 7, 2024 6.26 6.26 6.26 6.26 6.05 -
Mar 6, 2024 6.26 6.26 6.26 6.26 6.05 -
Mar 5, 2024 6.26 6.26 6.26 6.26 6.05 -
Mar 4, 2024 6.26 6.26 6.26 6.26 6.05 -
Mar 1, 2024 6.25 6.25 6.25 6.25 6.04 -
Feb 29, 2024 6.23 6.23 6.23 6.23 6.02 -
Feb 28, 2024 0.04 Dividend
Feb 28, 2024 6.22 6.22 6.22 6.22 6.01 -
Feb 27, 2024 6.26 6.26 6.26 6.26 6.01 -
Feb 26, 2024 6.27 6.27 6.27 6.27 6.02 -
Feb 23, 2024 6.27 6.27 6.27 6.27 6.02 -
Feb 22, 2024 6.26 6.26 6.26 6.26 6.01 -
Feb 21, 2024 6.24 6.24 6.24 6.24 5.99 -
Feb 20, 2024 6.21 6.21 6.21 6.21 5.96 -
Feb 16, 2024 6.19 6.19 6.19 6.19 5.94 -
Feb 15, 2024 6.19 6.19 6.19 6.19 5.94 -
Feb 14, 2024 6.17 6.17 6.17 6.17 5.92 -
Feb 13, 2024 6.18 6.18 6.18 6.18 5.93 -
Feb 12, 2024 6.18 6.18 6.18 6.18 5.93 -
Feb 9, 2024 6.18 6.18 6.18 6.18 5.93 -
Feb 8, 2024 6.18 6.18 6.18 6.18 5.93 -
Feb 7, 2024 6.17 6.17 6.17 6.17 5.92 -
Feb 6, 2024 6.16 6.16 6.16 6.16 5.91 -
Feb 5, 2024 6.15 6.15 6.15 6.15 5.90 -
Feb 2, 2024 6.16 6.16 6.16 6.16 5.91 -
Feb 1, 2024 6.16 6.16 6.16 6.16 5.91 -
Jan 31, 2024 6.16 6.16 6.16 6.16 5.91 -
Jan 30, 2024 0.05 Dividend
Jan 30, 2024 6.16 6.16 6.16 6.16 5.91 -
Jan 29, 2024 6.20 6.20 6.20 6.20 5.90 -
Jan 26, 2024 6.19 6.19 6.19 6.19 5.90 -
Jan 25, 2024 6.18 6.18 6.18 6.18 5.89 -
Jan 24, 2024 6.16 6.16 6.16 6.16 5.87 -
Jan 23, 2024 6.15 6.15 6.15 6.15 5.86 -
Jan 22, 2024 6.14 6.14 6.14 6.14 5.85 -
Jan 19, 2024 6.15 6.15 6.15 6.15 5.86 -
Jan 18, 2024 6.14 6.14 6.14 6.14 5.85 -
Jan 17, 2024 6.15 6.15 6.15 6.15 5.86 -
Jan 16, 2024 6.17 6.17 6.17 6.17 5.88 -
Jan 12, 2024 6.17 6.17 6.17 6.17 5.88 -
Jan 11, 2024 6.13 6.13 6.13 6.13 5.84 -
Jan 10, 2024 6.10 6.10 6.10 6.10 5.81 -
Jan 9, 2024 6.09 6.09 6.09 6.09 5.80 -
Jan 8, 2024 6.09 6.09 6.09 6.09 5.80 -
Jan 5, 2024 6.09 6.09 6.09 6.09 5.80 -
Jan 4, 2024 6.10 6.10 6.10 6.10 5.81 -
Jan 3, 2024 6.10 6.10 6.10 6.10 5.81 -
Jan 2, 2024 6.10 6.10 6.10 6.10 5.81 -
Dec 29, 2023 6.08 6.08 6.08 6.08 5.79 -
Dec 28, 2023 0.04 Dividend
Dec 28, 2023 6.08 6.08 6.08 6.08 5.79 -
Dec 27, 2023 6.12 6.12 6.12 6.12 5.79 -
Dec 22, 2023 6.12 6.12 6.12 6.12 5.79 -
Dec 21, 2023 6.12 6.12 6.12 6.12 5.79 -
Dec 20, 2023 6.12 6.12 6.12 6.12 5.79 -
Dec 19, 2023 6.11 6.11 6.11 6.11 5.78 -
Dec 18, 2023 6.10 6.10 6.10 6.10 5.77 -
Dec 15, 2023 6.10 6.10 6.10 6.10 5.77 -
Dec 14, 2023 6.09 6.09 6.09 6.09 5.76 -
Dec 13, 2023 6.06 6.06 6.06 6.06 5.73 -
Dec 12, 2023 6.03 6.03 6.03 6.03 5.70 -
Dec 11, 2023 6.02 6.02 6.02 6.02 5.69 -
Dec 8, 2023 6.02 6.02 6.02 6.02 5.69 -
Dec 7, 2023 6.03 6.03 6.03 6.03 5.70 -
Dec 6, 2023 6.03 6.03 6.03 6.03 5.70 -
Dec 5, 2023 6.02 6.02 6.02 6.02 5.69 -
Dec 4, 2023 6.02 6.02 6.02 6.02 5.69 -
Dec 1, 2023 6.02 6.02 6.02 6.02 5.69 -
Nov 30, 2023 6.02 6.02 6.02 6.02 5.69 -
Nov 29, 2023 0.04 Dividend
Nov 29, 2023 6.03 6.03 6.03 6.03 5.70 -
Nov 28, 2023 6.05 6.05 6.05 6.05 5.68 -
Nov 27, 2023 6.05 6.05 6.05 6.05 5.68 -
Nov 24, 2023 6.04 6.04 6.04 6.04 5.67 -
Nov 22, 2023 6.00 6.00 6.00 6.00 5.63 -
Nov 21, 2023 5.97 5.97 5.97 5.97 5.61 -
Nov 20, 2023 5.95 5.95 5.95 5.95 5.59 -
Nov 17, 2023 5.94 5.94 5.94 5.94 5.58 -
Nov 16, 2023 5.92 5.92 5.92 5.92 5.56 -
Nov 15, 2023 5.90 5.90 5.90 5.90 5.54 -
Nov 14, 2023 5.90 5.90 5.90 5.90 5.54 -
Nov 13, 2023 5.87 5.87 5.87 5.87 5.51 -
Nov 10, 2023 5.88 5.88 5.88 5.88 5.52 -
Nov 9, 2023 5.88 5.88 5.88 5.88 5.52 -
Nov 8, 2023 5.88 5.88 5.88 5.88 5.52 -
Nov 7, 2023 5.86 5.86 5.86 5.86 5.50 -
Nov 6, 2023 5.86 5.86 5.86 5.86 5.50 -
Nov 3, 2023 5.85 5.85 5.85 5.85 5.49 -
Nov 2, 2023 5.82 5.82 5.82 5.82 5.47 -
Nov 1, 2023 5.80 5.80 5.80 5.80 5.45 -
Oct 31, 2023 5.79 5.79 5.79 5.79 5.44 -
Oct 30, 2023 0.04 Dividend
Oct 30, 2023 5.80 5.80 5.80 5.80 5.45 -
Oct 27, 2023 5.84 5.84 5.84 5.84 5.44 -
Oct 26, 2023 5.83 5.83 5.83 5.83 5.43 -
Oct 25, 2023 5.83 5.83 5.83 5.83 5.43 -
Oct 24, 2023 5.80 5.80 5.80 5.80 5.41 -
Oct 20, 2023 5.81 5.81 5.81 5.81 5.41 -
Oct 19, 2023 5.81 5.81 5.81 5.81 5.41 -
Oct 18, 2023 5.84 5.84 5.84 5.84 5.44 -
Oct 17, 2023 5.85 5.85 5.85 5.85 5.45 -
Oct 16, 2023 5.86 5.86 5.86 5.86 5.46 -
Oct 13, 2023 5.85 5.85 5.85 5.85 5.45 -
Oct 12, 2023 5.85 5.85 5.85 5.85 5.45 -
Oct 11, 2023 5.86 5.86 5.86 5.86 5.46 -
Oct 10, 2023 5.85 5.85 5.85 5.85 5.45 -
Oct 9, 2023 5.83 5.83 5.83 5.83 5.43 -
Oct 6, 2023 5.82 5.82 5.82 5.82 5.42 -
Oct 5, 2023 5.83 5.83 5.83 5.83 5.43 -
Oct 4, 2023 5.83 5.83 5.83 5.83 5.43 -
Oct 3, 2023 5.86 5.86 5.86 5.86 5.46 -
Sep 29, 2023 5.89 5.89 5.89 5.89 5.49 -
Sep 28, 2023 0.04 Dividend
Sep 28, 2023 5.88 5.88 5.88 5.88 5.48 -
Sep 27, 2023 5.93 5.93 5.93 5.93 5.49 -
Sep 26, 2023 5.95 5.95 5.95 5.95 5.50 -
Sep 25, 2023 5.96 5.96 5.96 5.96 5.51 -
Sep 22, 2023 5.96 5.96 5.96 5.96 5.51 -
Sep 21, 2023 5.96 5.96 5.96 5.96 5.51 -
Sep 20, 2023 5.97 5.97 5.97 5.97 5.52 -
Sep 19, 2023 5.98 5.98 5.98 5.98 5.53 -
Sep 18, 2023 5.98 5.98 5.98 5.98 5.53 -
Sep 15, 2023 5.98 5.98 5.98 5.98 5.53 -
Sep 14, 2023 5.98 5.98 5.98 5.98 5.53 -
Sep 13, 2023 5.98 5.98 5.98 5.98 5.53 -
Sep 12, 2023 5.98 5.98 5.98 5.98 5.53 -
Sep 11, 2023 5.98 5.98 5.98 5.98 5.53 -
Sep 7, 2023 5.98 5.98 5.98 5.98 5.53 -
Sep 6, 2023 5.96 5.96 5.96 5.96 5.51 -
Sep 5, 2023 5.97 5.97 5.97 5.97 5.52 -
Aug 31, 2023 5.89 5.89 5.89 5.89 5.45 -
Aug 30, 2023 5.88 5.88 5.88 5.88 5.44 -
Aug 29, 2023 5.91 5.91 5.91 5.91 5.47 -
Aug 28, 2023 5.90 5.90 5.90 5.90 5.46 -
Aug 25, 2023 5.90 5.90 5.90 5.90 5.46 -
Aug 24, 2023 5.91 5.91 5.91 5.91 5.47 -
Aug 23, 2023 5.91 5.91 5.91 5.91 5.47 -
Aug 22, 2023 5.89 5.89 5.89 5.89 5.45 -
Aug 21, 2023 5.89 5.89 5.89 5.89 5.45 -

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