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Nasdaq - Delayed Quote USD

PIMCO High Yield Spectrum Instl (PHSIX)

8.98
-0.09
(-0.99%)
At close: 8:03:58 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 4, 20259.079.079.079.079.07-
Apr 3, 20259.079.079.079.079.07-
Apr 2, 20259.159.159.159.159.15-
Apr 1, 20259.149.149.149.149.14-
Mar 31, 2025 0.05 Dividend
Mar 31, 20259.139.139.139.139.13-
Mar 28, 20259.139.139.139.139.08-
Mar 27, 20259.159.159.159.159.10-
Mar 26, 20259.179.179.179.179.12-
Mar 25, 20259.199.199.199.199.14-
Mar 24, 20259.199.199.199.199.14-
Mar 21, 20259.189.189.189.189.13-
Mar 20, 20259.199.199.199.199.14-
Mar 19, 20259.189.189.189.189.13-
Mar 18, 20259.169.169.169.169.11-
Mar 17, 20259.169.169.169.169.11-
Mar 14, 20259.159.159.159.159.10-
Mar 13, 20259.149.149.149.149.09-
Mar 12, 20259.179.179.179.179.12-
Mar 11, 20259.179.179.179.179.12-
Mar 10, 20259.199.199.199.199.14-
Mar 7, 20259.219.219.219.219.16-
Mar 6, 20259.219.219.219.219.16-
Mar 5, 20259.249.249.249.249.19-
Mar 4, 20259.249.249.249.249.19-
Mar 3, 20259.259.259.259.259.20-
Feb 28, 2025 0.05 Dividend
Feb 28, 20259.269.269.269.269.21-
Feb 27, 20259.269.269.269.269.17-
Feb 26, 20259.269.269.269.269.17-
Feb 25, 20259.259.259.259.259.16-
Feb 24, 20259.249.249.249.249.15-
Feb 21, 20259.249.249.249.249.15-
Feb 20, 20259.259.259.259.259.16-
Feb 19, 20259.249.249.249.249.15-
Feb 18, 20259.259.259.259.259.16-
Feb 14, 20259.259.259.259.259.16-
Feb 13, 20259.249.249.249.249.15-
Feb 12, 20259.229.229.229.229.13-
Feb 11, 20259.249.249.249.249.15-
Feb 10, 20259.249.249.249.249.15-
Feb 7, 20259.249.249.249.249.15-
Feb 6, 20259.259.259.259.259.16-
Feb 5, 20259.259.259.259.259.16-
Feb 4, 20259.239.239.239.239.14-
Feb 3, 20259.229.229.229.229.13-
Jan 31, 2025 0.05 Dividend
Jan 31, 20259.239.239.239.239.14-
Jan 30, 20259.249.249.249.249.09-
Jan 29, 20259.239.239.239.239.08-
Jan 28, 20259.239.239.239.239.08-
Jan 27, 20259.239.239.239.239.08-
Jan 24, 20259.239.239.239.239.08-
Jan 23, 20259.239.239.239.239.08-
Jan 22, 20259.239.239.239.239.08-
Jan 21, 20259.239.239.239.239.08-
Jan 17, 20259.219.219.219.219.06-
Jan 16, 20259.209.209.209.209.05-
Jan 15, 20259.199.199.199.199.04-
Jan 14, 20259.149.149.149.148.99-
Jan 13, 20259.149.149.149.148.99-
Jan 10, 20259.169.169.169.169.01-
Jan 8, 20259.199.199.199.199.04-
Jan 7, 20259.209.209.209.209.05-
Jan 6, 20259.229.229.229.229.07-
Jan 3, 20259.219.219.219.219.06-
Jan 2, 20259.209.209.209.209.05-
Dec 31, 2024 0.05 Dividend
Dec 31, 20249.199.199.199.199.04-
Dec 30, 20249.199.199.199.198.99-
Dec 27, 20249.209.209.209.209.00-
Dec 26, 20249.209.209.209.209.00-
Dec 24, 20249.209.209.209.209.00-
Dec 23, 20249.199.199.199.198.99-
Dec 20, 20249.199.199.199.198.99-
Dec 19, 20249.199.199.199.198.99-
Dec 18, 20249.229.229.229.229.02-
Dec 17, 20249.259.259.259.259.05-
Dec 16, 20249.269.269.269.269.06-
Dec 13, 20249.269.269.269.269.06-
Dec 12, 20249.289.289.289.289.08-
Dec 11, 20249.299.299.299.299.09-
Dec 10, 20249.299.299.299.299.09-
Dec 9, 20249.299.299.299.299.09-
Dec 6, 20249.289.289.289.289.08-
Dec 5, 20249.279.279.279.279.07-
Dec 4, 20249.279.279.279.279.07-
Dec 3, 20249.269.269.269.269.06-
Dec 2, 20249.269.269.269.269.06-
Nov 29, 2024 0.05 Dividend
Nov 29, 20249.259.259.259.259.05-
Nov 27, 20249.249.249.249.248.99-
Nov 26, 20249.249.249.249.248.99-
Nov 25, 20249.259.259.259.259.00-
Nov 22, 20249.239.239.239.238.98-
Nov 21, 20249.239.239.239.238.98-
Nov 20, 20249.229.229.229.228.97-
Nov 19, 20249.229.229.229.228.97-
Nov 18, 20249.229.229.229.228.97-
Nov 15, 20249.219.219.219.218.96-
Nov 14, 20249.239.239.239.238.98-
Nov 13, 20249.239.239.239.238.98-
Nov 12, 20249.239.239.239.238.98-
Nov 11, 20249.269.269.269.269.01-
Nov 8, 20249.259.259.259.259.00-
Nov 7, 20249.249.249.249.248.99-
Nov 6, 20249.229.229.229.228.97-
Nov 5, 20249.219.219.219.218.96-
Nov 4, 20249.219.219.219.218.96-
Nov 1, 20249.209.209.209.208.95-
Oct 31, 2024 0.05 Dividend
Oct 31, 20249.219.219.219.218.96-
Oct 30, 20249.239.239.239.238.94-
Oct 29, 20249.239.239.239.238.94-
Oct 28, 20249.239.239.239.238.94-
Oct 25, 20249.239.239.239.238.94-
Oct 24, 20249.239.239.239.238.94-
Oct 23, 20249.229.229.229.228.93-
Oct 22, 20249.249.249.249.248.95-
Oct 21, 20249.259.259.259.258.96-
Oct 18, 20249.279.279.279.278.98-
Oct 17, 20249.269.269.269.268.97-
Oct 16, 20249.279.279.279.278.98-
Oct 15, 20249.269.269.269.268.97-
Oct 14, 20249.259.259.259.258.96-
Oct 11, 20249.259.259.259.258.96-
Oct 10, 20249.249.249.249.248.95-
Oct 9, 20249.249.249.249.248.95-
Oct 8, 20249.259.259.259.258.96-
Oct 7, 20249.259.259.259.258.96-
Oct 4, 20249.279.279.279.278.98-
Oct 3, 20249.289.289.289.288.98-
Oct 2, 20249.299.299.299.298.99-
Oct 1, 20249.309.309.309.309.00-
Sep 30, 2024 0.05 Dividend
Sep 30, 20249.309.309.309.309.00-
Sep 27, 20249.309.309.309.308.95-
Sep 26, 20249.309.309.309.308.95-
Sep 25, 20249.299.299.299.298.94-
Sep 24, 20249.309.309.309.308.95-
Sep 23, 20249.309.309.309.308.95-
Sep 20, 20249.309.309.309.308.95-
Sep 19, 20249.319.319.319.318.96-
Sep 18, 20249.289.289.289.288.93-
Sep 17, 20249.289.289.289.288.93-
Sep 16, 20249.279.279.279.278.93-
Sep 13, 20249.259.259.259.258.91-
Sep 12, 20249.249.249.249.248.90-
Sep 11, 20249.229.229.229.228.88-
Sep 10, 20249.239.239.239.238.89-
Sep 9, 20249.239.239.239.238.89-
Sep 6, 20249.229.229.229.228.88-
Sep 5, 20249.239.239.239.238.89-
Sep 4, 20249.219.219.219.218.87-
Sep 3, 20249.219.219.219.218.87-
Aug 30, 2024 0.05 Dividend
Aug 30, 20249.239.239.239.238.89-
Aug 29, 20249.229.229.229.228.82-
Aug 28, 20249.229.229.229.228.82-
Aug 27, 20249.229.229.229.228.82-
Aug 26, 20249.229.229.229.228.82-
Aug 23, 20249.219.219.219.218.82-
Aug 22, 20249.199.199.199.198.80-
Aug 21, 20249.199.199.199.198.80-
Aug 20, 20249.189.189.189.188.79-
Aug 19, 20249.189.189.189.188.79-
Aug 16, 20249.179.179.179.178.78-
Aug 15, 20249.159.159.159.158.76-
Aug 14, 20249.149.149.149.148.75-
Aug 13, 20249.129.129.129.128.73-
Aug 12, 20249.119.119.119.118.72-
Aug 9, 20249.119.119.119.118.72-
Aug 8, 20249.109.109.109.108.71-
Aug 7, 20249.099.099.099.098.70-
Aug 6, 20249.079.079.079.078.68-
Aug 5, 20249.049.049.049.048.65-
Aug 2, 20249.109.109.109.108.71-
Aug 1, 20249.139.139.139.138.74-
Jul 31, 2024 0.05 Dividend
Jul 31, 20249.139.139.139.138.74-
Jul 30, 20249.119.119.119.118.67-
Jul 29, 20249.119.119.119.118.67-
Jul 26, 20249.119.119.119.118.67-
Jul 25, 20249.109.109.109.108.66-
Jul 24, 20249.109.109.109.108.66-
Jul 23, 20249.119.119.119.118.67-
Jul 22, 20249.109.109.109.108.66-
Jul 19, 20249.099.099.099.098.65-
Jul 18, 20249.109.109.109.108.66-
Jul 17, 20249.109.109.109.108.66-
Jul 16, 20249.109.109.109.108.66-
Jul 15, 20249.099.099.099.098.65-
Jul 12, 20249.089.089.089.088.64-
Jul 11, 20249.079.079.079.078.63-
Jul 10, 20249.059.059.059.058.61-
Jul 9, 20249.049.049.049.048.61-
Jul 8, 20249.059.059.059.058.61-
Jul 5, 20249.039.039.039.038.60-
Jul 3, 20249.029.029.029.028.59-
Jul 2, 20249.019.019.019.018.58-
Jul 1, 20249.009.009.009.008.57-
Jun 28, 2024 0.04 Dividend
Jun 28, 20249.019.019.019.018.58-
Jun 27, 20249.019.019.019.018.53-
Jun 26, 20249.019.019.019.018.53-
Jun 25, 20249.029.029.029.028.54-
Jun 24, 20249.029.029.029.028.54-
Jun 21, 20249.029.029.029.028.54-
Jun 20, 20249.019.019.019.018.53-
Jun 18, 20249.029.029.029.028.54-
Jun 17, 20249.009.009.009.008.53-
Jun 14, 20249.019.019.019.018.53-
Jun 13, 20249.039.039.039.038.55-
Jun 12, 20249.039.039.039.038.55-
Jun 11, 20249.009.009.009.008.53-
Jun 10, 20248.998.998.998.998.52-
Jun 7, 20249.009.009.009.008.53-
Jun 6, 20249.029.029.029.028.54-
Jun 5, 20249.029.029.029.028.54-
Jun 4, 20249.009.009.009.008.53-
Jun 3, 20249.009.009.009.008.53-
May 31, 2024 0.05 Dividend
May 31, 20248.978.978.978.978.50-
May 30, 20248.978.978.978.978.45-
May 29, 20248.968.968.968.968.44-
May 28, 20248.998.998.998.998.47-
May 24, 20248.998.998.998.998.47-
May 23, 20248.998.998.998.998.47-
May 22, 20249.019.019.019.018.49-
May 21, 20249.029.029.029.028.50-
May 20, 20249.029.029.029.028.50-
May 17, 20249.029.029.029.028.50-
May 16, 20249.029.029.029.028.50-
May 15, 20249.029.029.029.028.50-
May 14, 20248.998.998.998.998.47-
May 13, 20248.998.998.998.998.47-
May 10, 20248.998.998.998.998.47-
May 9, 20249.009.009.009.008.48-
May 8, 20249.009.009.009.008.48-
May 7, 20249.019.019.019.018.49-
May 6, 20249.009.009.009.008.48-
May 3, 20248.998.998.998.998.47-
May 2, 20248.958.958.958.958.43-
May 1, 20248.928.928.928.928.40-
Apr 30, 2024 0.05 Dividend
Apr 30, 20248.928.928.928.928.40-
Apr 29, 20248.948.948.948.948.38-
Apr 26, 20248.928.928.928.928.36-
Apr 25, 20248.908.908.908.908.34-
Apr 24, 20248.938.938.938.938.37-
Apr 23, 20248.938.938.938.938.37-
Apr 22, 20248.908.908.908.908.34-
Apr 19, 20248.888.888.888.888.32-
Apr 18, 20248.878.878.878.878.31-
Apr 17, 20248.878.878.878.878.31-
Apr 16, 20248.878.878.878.878.31-
Apr 15, 20248.908.908.908.908.34-
Apr 12, 20248.938.938.938.938.37-
Apr 11, 20248.948.948.948.948.38-
Apr 10, 20248.968.968.968.968.39-
Apr 9, 20249.009.009.009.008.43-
Apr 8, 20248.998.998.998.998.42-
Apr 5, 20248.998.998.998.998.42-

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