U.S. markets closed

PIMCO High Yield Spectrum Fund (PHSAX)

Nasdaq - Nasdaq Precio retrasado. Moneda en USD.
Añadir a la lista de seguimiento
9.01-0.02 (-0.22%)
Al cierre: 08:01PM EDT
Periodo de tiempo:
16 jun 2023 - 16 jun 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Moneda en USDDescargar
FechaAbrirAltoBajoCierre*Cierre ajustado**Volumen
14 jun 20249.019.019.019.019.01-
13 jun 20249.039.039.039.039.03-
12 jun 20249.039.039.039.039.03-
11 jun 20249.009.009.009.009.00-
10 jun 20248.998.998.998.998.99-
07 jun 20249.009.009.009.009.00-
06 jun 20249.029.029.029.029.02-
05 jun 20249.029.029.029.029.02-
04 jun 20249.009.009.009.009.00-
03 jun 20249.009.009.009.009.00-
31 may 20248.978.978.978.978.97-
30 may 20248.978.978.978.978.97-
29 may 20248.968.968.968.968.96-
28 may 20248.998.998.998.998.99-
24 may 20248.998.998.998.998.99-
23 may 20248.998.998.998.998.99-
22 may 20249.019.019.019.019.01-
21 may 20249.029.029.029.029.02-
20 may 20249.029.029.029.029.02-
17 may 20249.029.029.029.029.02-
16 may 20249.029.029.029.029.02-
15 may 20249.029.029.029.029.02-
14 may 20248.998.998.998.998.99-
13 may 20248.998.998.998.998.99-
10 may 20248.998.998.998.998.99-
09 may 20249.009.009.009.009.00-
08 may 20249.009.009.009.009.00-
07 may 20249.019.019.019.019.01-
06 may 20249.009.009.009.009.00-
03 may 20248.998.998.998.998.99-
02 may 20248.958.958.958.958.95-
01 may 20248.928.928.928.928.92-
30 abr 20248.928.928.928.928.92-
30 abr 20240.046 Dividendo
29 abr 20248.948.948.948.948.89-
26 abr 20248.928.928.928.928.87-
25 abr 20248.908.908.908.908.85-
24 abr 20248.938.938.938.938.88-
23 abr 20248.938.938.938.938.88-
22 abr 20248.908.908.908.908.85-
19 abr 20248.888.888.888.888.83-
18 abr 20248.878.878.878.878.82-
17 abr 20248.878.878.878.878.82-
16 abr 20248.878.878.878.878.82-
15 abr 20248.908.908.908.908.85-
12 abr 20248.938.938.938.938.88-
11 abr 20248.948.948.948.948.89-
10 abr 20248.968.968.968.968.91-
09 abr 20249.009.009.009.008.95-
08 abr 20248.998.998.998.998.94-
05 abr 20248.998.998.998.998.94-
04 abr 20249.009.009.009.008.95-
03 abr 20248.998.998.998.998.94-
02 abr 20248.998.998.998.998.94-
01 abr 20249.019.019.019.018.96-
28 mar 20249.039.039.039.038.98-
27 mar 20249.039.039.039.038.98-
26 mar 20249.029.029.029.028.97-
25 mar 20249.029.029.029.028.97-
22 mar 20249.039.039.039.038.98-
21 mar 20249.039.039.039.038.98-
20 mar 20249.029.029.029.028.97-
19 mar 20249.029.029.029.028.97-
18 mar 20249.019.019.019.018.96-
15 mar 20249.019.019.019.018.96-
14 mar 20249.019.019.019.018.96-
13 mar 20249.049.049.049.048.99-
12 mar 20249.039.039.039.038.98-
11 mar 20249.039.039.039.038.98-
08 mar 20249.039.039.039.038.98-
07 mar 20249.029.029.029.028.97-
06 mar 20249.019.019.019.018.96-
05 mar 20249.009.009.009.008.95-
04 mar 20249.009.009.009.008.95-
01 mar 20249.009.009.009.008.95-
29 feb 20248.988.988.988.988.93-
28 feb 20248.978.978.978.978.92-
27 feb 20248.988.988.988.988.93-
26 feb 20248.998.998.998.998.94-
23 feb 20249.009.009.009.008.95-
22 feb 20248.998.998.998.998.94-
21 feb 20248.978.978.978.978.92-
20 feb 20248.978.978.978.978.92-
16 feb 20248.978.978.978.978.92-
15 feb 20248.988.988.988.988.93-
14 feb 20248.968.968.968.968.91-
13 feb 20248.958.958.958.958.90-
12 feb 20248.998.998.998.998.94-
09 feb 20248.998.998.998.998.94-
08 feb 20248.988.988.988.988.93-
07 feb 20248.988.988.988.988.93-
06 feb 20248.978.978.978.978.92-
05 feb 20248.968.968.968.968.91-
02 feb 20248.998.998.998.998.94-
01 feb 20249.009.009.009.008.95-
31 ene 20248.998.998.998.998.94-
31 ene 20240.043 Dividendo
30 ene 20248.998.998.998.998.90-
29 ene 20249.009.009.009.008.91-
26 ene 20248.998.998.998.998.90-
*Precio de cierre ajustado para división de acciones.** Precio de cierre ajustado por divisiones de acciones y distribuciones de dividendos y/o ganancias de capital.
Cargando más datos...