Nasdaq - Delayed Quote USD

PIMCO Investment Grade Credit Bond I-3 (PCNNX)

8.87
-0.01
(-0.11%)
As of 8:06:56 AM EDT. Market Open.
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 9, 20258.878.878.878.878.87-
Apr 8, 20258.888.888.888.888.88-
Apr 7, 20258.938.938.938.938.93-
Apr 4, 20259.079.079.079.079.07-
Apr 3, 20259.109.109.109.109.10-
Apr 2, 20259.079.079.079.079.07-
Apr 1, 20259.089.089.089.089.08-
Mar 31, 2025 0.03 Dividend
Mar 31, 20259.059.059.059.059.05-
Mar 28, 20259.039.039.039.039.00-
Mar 27, 20258.998.998.998.998.96-
Mar 26, 20259.009.009.009.008.97-
Mar 25, 20259.039.039.039.039.00-
Mar 24, 20259.019.019.019.018.98-
Mar 21, 20259.059.059.059.059.02-
Mar 20, 20259.079.079.079.079.04-
Mar 19, 20259.069.069.069.069.03-
Mar 18, 20259.039.039.039.039.00-
Mar 17, 20259.029.029.029.028.99-
Mar 14, 20259.019.019.019.018.98-
Mar 13, 20259.029.029.029.028.99-
Mar 12, 20259.019.019.019.018.98-
Mar 11, 20259.039.039.039.039.00-
Mar 10, 20259.079.079.079.079.04-
Mar 7, 20259.049.049.049.049.01-
Mar 6, 20259.059.059.059.059.02-
Mar 5, 20259.069.069.069.069.03-
Mar 4, 20259.099.099.099.099.06-
Mar 3, 20259.139.139.139.139.10-
Feb 28, 2025 0.03 Dividend
Feb 28, 20259.119.119.119.119.08-
Feb 27, 20259.079.079.079.079.00-
Feb 26, 20259.099.099.099.099.02-
Feb 25, 20259.079.079.079.079.00-
Feb 24, 20259.019.019.019.018.95-
Feb 21, 20259.009.009.009.008.94-
Feb 20, 20258.968.968.968.968.90-
Feb 19, 20258.948.948.948.948.88-
Feb 18, 20258.948.948.948.948.88-
Feb 14, 20258.978.978.978.978.91-
Feb 13, 20258.948.948.948.948.88-
Feb 12, 20258.888.888.888.888.82-
Feb 11, 20258.938.938.938.938.87-
Feb 10, 20258.958.958.958.958.89-
Feb 7, 20258.958.958.958.958.89-
Feb 6, 20258.988.988.988.988.92-
Feb 5, 20258.998.998.998.998.93-
Feb 4, 20258.948.948.948.948.88-
Feb 3, 20258.928.928.928.928.86-
Jan 31, 2025 0.03 Dividend
Jan 31, 20258.928.928.928.928.86-
Jan 30, 20258.938.938.938.938.83-
Jan 29, 20258.918.918.918.918.81-
Jan 28, 20258.928.928.928.928.82-
Jan 27, 20258.928.928.928.928.82-
Jan 24, 20258.878.878.878.878.77-
Jan 23, 20258.868.868.868.868.76-
Jan 22, 20258.888.888.888.888.78-
Jan 21, 20258.908.908.908.908.80-
Jan 17, 20258.868.868.868.868.76-
Jan 16, 20258.868.868.868.868.76-
Jan 15, 20258.848.848.848.848.74-
Jan 14, 20258.758.758.758.758.65-
Jan 13, 20258.758.758.758.758.65-
Jan 10, 20258.778.778.778.778.67-
Jan 8, 20258.838.838.838.838.73-
Jan 7, 20258.828.828.828.828.72-
Jan 6, 20258.868.868.868.868.76-
Jan 3, 20258.878.878.878.878.77-
Jan 2, 20258.898.898.898.898.79-
Dec 31, 2024 0.04 Dividend
Dec 31, 20248.898.898.898.898.79-
Dec 30, 20248.908.908.908.908.77-
Dec 27, 20248.878.878.878.878.74-
Dec 26, 20248.898.898.898.898.76-
Dec 24, 20248.888.888.888.888.75-
Dec 23, 20248.878.878.878.878.74-
Dec 20, 20248.888.888.888.888.75-
Dec 19, 20248.888.888.888.888.75-
Dec 18, 20248.938.938.938.938.80-
Dec 17, 20248.998.998.998.998.86-
Dec 16, 20249.009.009.009.008.87-
Dec 13, 20248.998.998.998.998.86-
Dec 12, 20249.039.039.039.038.90-
Dec 11, 20249.079.079.079.078.94-
Dec 10, 20249.099.099.099.098.96-
Dec 9, 20249.109.109.109.108.96-
Dec 6, 20249.129.129.129.128.98-
Dec 5, 20249.119.119.119.118.97-
Dec 4, 20249.109.109.109.108.96-
Dec 3, 20249.079.079.079.078.94-
Dec 2, 20249.099.099.099.098.96-
Nov 29, 2024 0.03 Dividend
Nov 29, 20249.089.089.089.088.95-
Nov 27, 20249.059.059.059.058.88-
Nov 26, 20249.029.029.029.028.85-
Nov 25, 20249.049.049.049.048.87-
Nov 22, 20248.958.958.958.958.78-
Nov 21, 20248.958.958.958.958.78-
Nov 20, 20248.958.958.958.958.78-
Nov 19, 20248.978.978.978.978.80-
Nov 18, 20248.958.958.958.958.78-
Nov 15, 20248.948.948.948.948.77-
Nov 14, 20248.958.958.958.958.78-
Nov 13, 20248.958.958.958.958.78-
Nov 12, 20248.968.968.968.968.79-
Nov 11, 20249.029.029.029.028.85-
Nov 8, 20249.049.049.049.048.87-
Nov 7, 20249.029.029.029.028.85-
Nov 6, 20248.958.958.958.958.78-
Nov 5, 20249.019.019.019.018.84-
Nov 4, 20248.998.998.998.998.82-
Nov 1, 20248.958.958.958.958.78-
Oct 31, 2024 0.03 Dividend
Oct 31, 20248.998.998.998.998.82-
Oct 30, 20249.019.019.019.018.81-
Oct 29, 20249.029.029.029.028.82-
Oct 28, 20249.019.019.019.018.81-
Oct 25, 20249.039.039.039.038.83-
Oct 24, 20249.049.049.049.048.84-
Oct 23, 20249.039.039.039.038.83-
Oct 22, 20249.059.059.059.058.85-
Oct 21, 20249.069.069.069.068.86-
Oct 18, 20249.129.129.129.128.92-
Oct 17, 20249.129.129.129.128.92-
Oct 16, 20249.169.169.169.168.96-
Oct 15, 20249.149.149.149.148.94-
Oct 14, 20249.109.109.109.108.90-
Oct 11, 20249.119.119.119.118.91-
Oct 10, 20249.119.119.119.118.91-
Oct 9, 20249.119.119.119.118.91-
Oct 8, 20249.139.139.139.138.93-
Oct 7, 20249.139.139.139.138.93-
Oct 4, 20249.169.169.169.168.96-
Oct 3, 20249.229.229.229.229.02-
Oct 2, 20249.269.269.269.269.06-
Oct 1, 20249.279.279.279.279.07-
Sep 30, 2024 0.03 Dividend
Sep 30, 20249.259.259.259.259.05-
Sep 27, 20249.279.279.279.279.04-
Sep 26, 20249.259.259.259.259.02-
Sep 25, 20249.259.259.259.259.02-
Sep 24, 20249.299.299.299.299.06-
Sep 23, 20249.279.279.279.279.04-
Sep 20, 20249.289.289.289.289.05-
Sep 19, 20249.299.299.299.299.06-
Sep 18, 20249.289.289.289.289.05-
Sep 17, 20249.319.319.319.319.08-
Sep 16, 20249.319.319.319.319.08-
Sep 13, 20249.299.299.299.299.06-
Sep 12, 20249.269.269.269.269.03-
Sep 11, 20249.279.279.279.279.04-
Sep 10, 20249.279.279.279.279.04-
Sep 9, 20249.259.259.259.259.02-
Sep 6, 20249.239.239.239.239.00-
Sep 5, 20249.229.229.229.228.99-
Sep 4, 20249.209.209.209.208.97-
Sep 3, 20249.169.169.169.168.93-
Aug 30, 2024 0.03 Dividend
Aug 30, 20249.139.139.139.138.90-
Aug 29, 20249.159.159.159.158.89-
Aug 28, 20249.179.179.179.178.91-
Aug 27, 20249.179.179.179.178.91-
Aug 26, 20249.189.189.189.188.92-
Aug 23, 20249.189.189.189.188.92-
Aug 22, 20249.149.149.149.148.88-
Aug 21, 20249.189.189.189.188.92-
Aug 20, 20249.169.169.169.168.90-
Aug 19, 20249.149.149.149.148.88-
Aug 16, 20249.139.139.139.138.87-
Aug 15, 20249.119.119.119.118.85-
Aug 14, 20249.149.149.149.148.88-
Aug 13, 20249.119.119.119.118.85-
Aug 12, 20249.089.089.089.088.82-
Aug 9, 20249.079.079.079.078.81-
Aug 8, 20249.049.049.049.048.78-
Aug 7, 20249.059.059.059.058.79-
Aug 6, 20249.079.079.079.078.81-
Aug 5, 20249.119.119.119.118.85-
Aug 2, 20249.149.149.149.148.88-
Aug 1, 20249.069.069.069.068.80-
Jul 31, 2024 0.03 Dividend
Jul 31, 20249.039.039.039.038.77-
Jul 30, 20248.988.988.988.988.69-
Jul 29, 20248.978.978.978.978.68-
Jul 26, 20248.968.968.968.968.67-
Jul 25, 20248.938.938.938.938.64-
Jul 24, 20248.918.918.918.918.62-
Jul 23, 20248.948.948.948.948.65-
Jul 22, 20248.948.948.948.948.65-
Jul 19, 20248.958.958.958.958.66-
Jul 18, 20248.978.978.978.978.68-
Jul 17, 20248.998.998.998.998.70-
Jul 16, 20248.998.998.998.998.70-
Jul 15, 20248.968.968.968.968.67-
Jul 12, 20248.988.988.988.988.69-
Jul 11, 20248.968.968.968.968.67-
Jul 10, 20248.928.928.928.928.63-
Jul 9, 20248.918.918.918.918.62-
Jul 8, 20248.928.928.928.928.63-
Jul 5, 20248.918.918.918.918.62-
Jul 3, 20248.878.878.878.878.59-
Jul 2, 20248.838.838.838.838.55-
Jul 1, 20248.808.808.808.808.52-
Jun 28, 2024 0.03 Dividend
Jun 28, 20248.848.848.848.848.56-
Jun 27, 20248.888.888.888.888.57-
Jun 26, 20248.878.878.878.878.56-
Jun 25, 20248.918.918.918.918.60-
Jun 24, 20248.918.918.918.918.60-
Jun 21, 20248.908.908.908.908.59-
Jun 20, 20248.908.908.908.908.59-
Jun 18, 20248.928.928.928.928.61-
Jun 17, 20248.898.898.898.898.58-
Jun 14, 20248.928.928.928.928.61-
Jun 13, 20248.928.928.928.928.61-
Jun 12, 20248.888.888.888.888.57-
Jun 11, 20248.848.848.848.848.53-
Jun 10, 20248.818.818.818.818.50-
Jun 7, 20248.838.838.838.838.52-
Jun 6, 20248.908.908.908.908.59-
Jun 5, 20248.908.908.908.908.59-
Jun 4, 20248.888.888.888.888.57-
Jun 3, 20248.848.848.848.848.53-
May 31, 2024 0.03 Dividend
May 31, 20248.768.768.768.768.45-
May 30, 20248.768.768.768.768.42-
May 29, 20248.738.738.738.738.39-
May 28, 20248.778.778.778.778.43-
May 24, 20248.808.808.808.808.46-
May 23, 20248.808.808.808.808.46-
May 22, 20248.838.838.838.838.49-
May 21, 20248.848.848.848.848.50-
May 20, 20248.838.838.838.838.49-
May 17, 20248.838.838.838.838.49-
May 16, 20248.858.858.858.858.51-
May 15, 20248.878.878.878.878.53-
May 14, 20248.818.818.818.818.47-
May 13, 20248.798.798.798.798.45-
May 10, 20248.788.788.788.788.44-
May 9, 20248.808.808.808.808.46-
May 8, 20248.798.798.798.798.45-
May 7, 20248.818.818.818.818.47-
May 6, 20248.798.798.798.798.45-
May 3, 20248.788.788.788.788.44-
May 2, 20248.738.738.738.738.39-
May 1, 20248.698.698.698.698.35-
Apr 30, 2024 0.03 Dividend
Apr 30, 20248.668.668.668.668.32-
Apr 29, 20248.708.708.708.708.33-
Apr 26, 20248.678.678.678.678.30-
Apr 25, 20248.658.658.658.658.28-
Apr 24, 20248.688.688.688.688.31-
Apr 23, 20248.708.708.708.708.33-
Apr 22, 20248.688.688.688.688.31-
Apr 19, 20248.688.688.688.688.31-
Apr 18, 20248.678.678.678.678.30-
Apr 17, 20248.698.698.698.698.32-
Apr 16, 20248.658.658.658.658.28-
Apr 15, 20248.698.698.698.698.32-
Apr 12, 20248.758.758.758.758.38-
Apr 11, 20248.738.738.738.738.36-
Apr 10, 20248.758.758.758.758.38-

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