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PIMCO High Yield Spectrum Fund (PHSIX)

Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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8,99+0,04 (+0,45%)
Alla chiusura: 08:01PM EDT
Periodo di tempo:
04 mag 2023 - 04 mag 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
03 mag 2024------
02 mag 20248,958,958,958,958,95-
01 mag 20248,928,928,928,928,92-
30 apr 20248,928,928,928,928,92-
30 apr 20240.048 Dividendo
29 apr 20248,948,948,948,948,89-
26 apr 20248,928,928,928,928,87-
25 apr 20248,908,908,908,908,85-
24 apr 20248,938,938,938,938,88-
23 apr 20248,938,938,938,938,88-
22 apr 20248,908,908,908,908,85-
19 apr 20248,888,888,888,888,83-
18 apr 20248,878,878,878,878,82-
17 apr 20248,878,878,878,878,82-
16 apr 20248,878,878,878,878,82-
15 apr 20248,908,908,908,908,85-
12 apr 20248,938,938,938,938,88-
11 apr 20248,948,948,948,948,89-
10 apr 20248,968,968,968,968,91-
09 apr 20249,009,009,009,008,95-
08 apr 20248,998,998,998,998,94-
05 apr 20248,998,998,998,998,94-
04 apr 20249,009,009,009,008,95-
03 apr 20248,998,998,998,998,94-
02 apr 20248,998,998,998,998,94-
01 apr 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 gen 20248,998,998,998,998,94-
31 gen 20240.045 Dividendo
30 gen 20248,998,998,998,998,90-
29 gen 20249,009,009,009,008,91-
26 gen 20248,998,998,998,998,90-
25 gen 20248,988,988,988,988,89-
24 gen 20248,978,978,978,978,88-
23 gen 20248,968,968,968,968,87-
22 gen 20248,978,978,978,978,88-
19 gen 20248,948,948,948,948,85-
18 gen 20248,948,948,948,948,85-
17 gen 20248,938,938,938,938,84-
16 gen 20248,968,968,968,968,87-
12 gen 20248,998,998,998,998,90-
11 gen 20248,988,988,988,988,89-
10 gen 20248,978,978,978,978,88-
09 gen 20248,948,948,948,948,85-
08 gen 20248,938,938,938,938,84-
05 gen 20248,918,918,918,918,82-
04 gen 20248,928,928,928,928,83-
03 gen 20248,938,938,938,938,84-
02 gen 20248,988,988,988,988,89-
29 dic 20239,019,019,019,018,92-
29 dic 20230.046 Dividendo
28 dic 20239,019,019,019,018,87-
27 dic 20239,019,019,019,018,87-
26 dic 20238,998,998,998,998,85-
22 dic 20238,998,998,998,998,85-
21 dic 20238,988,988,988,988,84-
20 dic 20238,978,978,978,978,83-
19 dic 20238,968,968,968,968,82-
18 dic 20238,948,948,948,948,80-
15 dic 20238,948,948,948,948,80-
14 dic 20238,958,958,958,958,81-
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...