Nasdaq - Delayed Quote USD

PIMCO High Yield Spectrum A (PHSAX)

9.19
0.00
(0.00%)
At close: 8:09:26 AM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 19, 20259.199.199.199.199.19-
May 16, 20259.199.199.199.199.19-
May 15, 20259.199.199.199.199.19-
May 14, 20259.199.199.199.199.19-
May 13, 20259.209.209.209.209.20-
May 12, 20259.189.189.189.189.18-
May 9, 20259.139.139.139.139.13-
May 8, 20259.139.139.139.139.13-
May 7, 20259.109.109.109.109.10-
May 6, 20259.109.109.109.109.10-
May 5, 20259.119.119.119.119.11-
May 2, 20259.119.119.119.119.11-
May 1, 20259.109.109.109.109.10-
Apr 30, 2025 0.049 Dividend
Apr 30, 20259.099.099.099.099.09-
Apr 29, 20259.129.129.129.129.07-
Apr 28, 20259.119.119.119.119.06-
Apr 25, 20259.119.119.119.119.06-
Apr 24, 20259.099.099.099.099.04-
Apr 23, 20259.069.069.069.069.01-
Apr 22, 20259.019.019.019.018.96-
Apr 21, 20258.988.988.988.988.93-
Apr 17, 20259.019.019.019.018.96-
Apr 16, 20258.998.998.998.998.94-
Apr 15, 20258.998.998.998.998.94-
Apr 14, 20258.978.978.978.978.92-
Apr 11, 20258.928.928.928.928.87-
Apr 10, 20258.928.928.928.928.87-
Apr 9, 20258.938.938.938.938.88-
Apr 8, 20258.908.908.908.908.85-
Apr 7, 20258.898.898.898.898.84-
Apr 4, 20258.988.988.988.988.93-
Apr 3, 20259.079.079.079.079.02-
Apr 2, 20259.159.159.159.159.10-
Apr 1, 20259.149.149.149.149.09-
Mar 31, 2025 0.045 Dividend
Mar 31, 20259.139.139.139.139.08-
Mar 28, 20259.139.139.139.139.04-
Mar 27, 20259.159.159.159.159.06-
Mar 26, 20259.179.179.179.179.08-
Mar 25, 20259.199.199.199.199.10-
Mar 24, 20259.199.199.199.199.10-
Mar 21, 20259.189.189.189.189.09-
Mar 20, 20259.199.199.199.199.10-
Mar 19, 20259.189.189.189.189.09-
Mar 18, 20259.169.169.169.169.07-
Mar 17, 20259.169.169.169.169.07-
Mar 14, 20259.159.159.159.159.06-
Mar 13, 20259.149.149.149.149.05-
Mar 12, 20259.179.179.179.179.08-
Mar 11, 20259.179.179.179.179.08-
Mar 10, 20259.199.199.199.199.10-
Mar 7, 20259.219.219.219.219.12-
Mar 6, 20259.219.219.219.219.12-
Mar 5, 20259.249.249.249.249.15-
Mar 4, 20259.249.249.249.249.15-
Mar 3, 20259.259.259.259.259.15-
Feb 28, 2025 0.044 Dividend
Feb 28, 20259.269.269.269.269.16-
Feb 27, 20259.269.269.269.269.12-
Feb 26, 20259.269.269.269.269.12-
Feb 25, 20259.259.259.259.259.11-
Feb 24, 20259.249.249.249.249.10-
Feb 21, 20259.249.249.249.249.10-
Feb 20, 20259.259.259.259.259.11-
Feb 19, 20259.249.249.249.249.10-
Feb 18, 20259.259.259.259.259.11-
Feb 14, 20259.259.259.259.259.11-
Feb 13, 20259.249.249.249.249.10-
Feb 12, 20259.229.229.229.229.08-
Feb 11, 20259.249.249.249.249.10-
Feb 10, 20259.249.249.249.249.10-
Feb 7, 20259.249.249.249.249.10-
Feb 6, 20259.259.259.259.259.11-
Feb 5, 20259.259.259.259.259.11-
Feb 4, 20259.239.239.239.239.09-
Feb 3, 20259.229.229.229.229.08-
Jan 31, 2025 0.05 Dividend
Jan 31, 20259.239.239.239.239.09-
Jan 30, 20259.249.249.249.249.05-
Jan 29, 20259.239.239.239.239.04-
Jan 28, 20259.239.239.239.239.04-
Jan 27, 20259.239.239.239.239.04-
Jan 24, 20259.239.239.239.239.04-
Jan 23, 20259.239.239.239.239.04-
Jan 22, 20259.239.239.239.239.04-
Jan 21, 20259.239.239.239.239.04-
Jan 17, 20259.219.219.219.219.02-
Jan 16, 20259.209.209.209.209.01-
Jan 15, 20259.199.199.199.199.00-
Jan 14, 20259.149.149.149.148.95-
Jan 13, 20259.149.149.149.148.95-
Jan 10, 20259.169.169.169.168.97-
Jan 8, 20259.199.199.199.199.00-
Jan 7, 20259.209.209.209.209.01-
Jan 6, 20259.229.229.229.229.03-
Jan 3, 20259.219.219.219.219.02-
Jan 2, 20259.209.209.209.209.01-
Dec 31, 2024 0.048 Dividend
Dec 31, 20249.199.199.199.199.00-
Dec 30, 20249.199.199.199.198.96-
Dec 27, 20249.209.209.209.208.97-
Dec 26, 20249.209.209.209.208.97-
Dec 24, 20249.209.209.209.208.97-
Dec 23, 20249.199.199.199.198.96-
Dec 20, 20249.199.199.199.198.96-
Dec 19, 20249.199.199.199.198.96-
Dec 18, 20249.229.229.229.228.99-
Dec 17, 20249.259.259.259.259.01-
Dec 16, 20249.269.269.269.269.02-
Dec 13, 20249.269.269.269.269.02-
Dec 12, 20249.289.289.289.289.04-
Dec 11, 20249.299.299.299.299.05-
Dec 10, 20249.299.299.299.299.05-
Dec 9, 20249.299.299.299.299.05-
Dec 6, 20249.289.289.289.289.04-
Dec 5, 20249.279.279.279.279.03-
Dec 4, 20249.279.279.279.279.03-
Dec 3, 20249.269.269.269.269.02-
Dec 2, 20249.269.269.269.269.02-
Nov 29, 2024 0.048 Dividend
Nov 29, 20249.259.259.259.259.01-
Nov 27, 20249.249.249.249.248.96-
Nov 26, 20249.249.249.249.248.96-
Nov 25, 20249.259.259.259.258.97-
Nov 22, 20249.239.239.239.238.95-
Nov 21, 20249.239.239.239.238.95-
Nov 20, 20249.229.229.229.228.94-
Nov 19, 20249.229.229.229.228.94-
Nov 18, 20249.229.229.229.228.94-
Nov 15, 20249.219.219.219.218.93-
Nov 14, 20249.239.239.239.238.95-
Nov 13, 20249.239.239.239.238.95-
Nov 12, 20249.239.239.239.238.95-
Nov 11, 20249.269.269.269.268.98-
Nov 8, 20249.259.259.259.258.97-
Nov 7, 20249.249.249.249.248.96-
Nov 6, 20249.229.229.229.228.94-
Nov 5, 20249.219.219.219.218.93-
Nov 4, 20249.219.219.219.218.93-
Nov 1, 20249.209.209.209.208.92-
Oct 31, 2024 0.046 Dividend
Oct 31, 20249.219.219.219.218.93-
Oct 30, 20249.239.239.239.238.90-
Oct 29, 20249.239.239.239.238.90-
Oct 28, 20249.239.239.239.238.90-
Oct 25, 20249.239.239.239.238.90-
Oct 24, 20249.239.239.239.238.90-
Oct 23, 20249.229.229.229.228.89-
Oct 22, 20249.249.249.249.248.91-
Oct 21, 20249.259.259.259.258.92-
Oct 18, 20249.279.279.279.278.94-
Oct 17, 20249.269.269.269.268.93-
Oct 16, 20249.279.279.279.278.94-
Oct 15, 20249.269.269.269.268.93-
Oct 14, 20249.259.259.259.258.92-
Oct 11, 20249.259.259.259.258.92-
Oct 10, 20249.249.249.249.248.91-
Oct 9, 20249.249.249.249.248.91-
Oct 8, 20249.259.259.259.258.92-
Oct 7, 20249.259.259.259.258.92-
Oct 4, 20249.279.279.279.278.94-
Oct 3, 20249.289.289.289.288.95-
Oct 2, 20249.299.299.299.298.96-
Oct 1, 20249.309.309.309.308.97-
Sep 30, 2024 0.049 Dividend
Sep 30, 20249.309.309.309.308.97-
Sep 27, 20249.309.309.309.308.92-
Sep 26, 20249.309.309.309.308.92-
Sep 25, 20249.299.299.299.298.91-
Sep 24, 20249.309.309.309.308.92-
Sep 23, 20249.309.309.309.308.92-
Sep 20, 20249.309.309.309.308.92-
Sep 19, 20249.319.319.319.318.93-
Sep 18, 20249.289.289.289.288.91-
Sep 17, 20249.289.289.289.288.91-
Sep 16, 20249.279.279.279.278.90-
Sep 13, 20249.259.259.259.258.88-
Sep 12, 20249.249.249.249.248.87-
Sep 11, 20249.229.229.229.228.85-
Sep 10, 20249.239.239.239.238.86-
Sep 9, 20249.239.239.239.238.86-
Sep 6, 20249.229.229.229.228.85-
Sep 5, 20249.239.239.239.238.86-
Sep 4, 20249.219.219.219.218.84-
Sep 3, 20249.219.219.219.218.84-
Aug 30, 2024 0.051 Dividend
Aug 30, 20249.239.239.239.238.86-
Aug 29, 20249.229.229.229.228.80-
Aug 28, 20249.229.229.229.228.80-
Aug 27, 20249.229.229.229.228.80-
Aug 26, 20249.229.229.229.228.80-
Aug 23, 20249.219.219.219.218.79-
Aug 22, 20249.199.199.199.198.77-
Aug 21, 20249.199.199.199.198.77-
Aug 20, 20249.189.189.189.188.76-
Aug 19, 20249.189.189.189.188.76-
Aug 16, 20249.179.179.179.178.75-
Aug 15, 20249.159.159.159.158.73-
Aug 14, 20249.149.149.149.148.72-
Aug 13, 20249.129.129.129.128.70-
Aug 12, 20249.119.119.119.118.69-
Aug 9, 20249.119.119.119.118.69-
Aug 8, 20249.109.109.109.108.68-
Aug 7, 20249.099.099.099.098.67-
Aug 6, 20249.079.079.079.078.66-
Aug 5, 20249.049.049.049.048.63-
Aug 2, 20249.109.109.109.108.68-
Aug 1, 20249.139.139.139.138.71-
Jul 31, 2024 0.047 Dividend
Jul 31, 20249.139.139.139.138.71-
Jul 30, 20249.119.119.119.118.65-
Jul 29, 20249.119.119.119.118.65-
Jul 26, 20249.119.119.119.118.65-
Jul 25, 20249.109.109.109.108.64-
Jul 24, 20249.109.109.109.108.64-
Jul 23, 20249.119.119.119.118.65-
Jul 22, 20249.109.109.109.108.64-
Jul 19, 20249.099.099.099.098.63-
Jul 18, 20249.109.109.109.108.64-
Jul 17, 20249.109.109.109.108.64-
Jul 16, 20249.109.109.109.108.64-
Jul 15, 20249.099.099.099.098.63-
Jul 12, 20249.089.089.089.088.62-
Jul 11, 20249.079.079.079.078.61-
Jul 10, 20249.059.059.059.058.59-
Jul 9, 20249.049.049.049.048.58-
Jul 8, 20249.059.059.059.058.59-
Jul 5, 20249.039.039.039.038.57-
Jul 3, 20249.029.029.029.028.56-
Jul 2, 20249.019.019.019.018.55-
Jul 1, 20249.009.009.009.008.54-
Jun 28, 2024 0.042 Dividend
Jun 28, 20249.019.019.019.018.55-
Jun 27, 20249.019.019.019.018.51-
Jun 26, 20249.019.019.019.018.51-
Jun 25, 20249.029.029.029.028.52-
Jun 24, 20249.029.029.029.028.52-
Jun 21, 20249.029.029.029.028.52-
Jun 20, 20249.019.019.019.018.51-
Jun 18, 20249.029.029.029.028.52-
Jun 17, 20249.009.009.009.008.50-
Jun 14, 20249.019.019.019.018.51-
Jun 13, 20249.039.039.039.038.53-
Jun 12, 20249.039.039.039.038.53-
Jun 11, 20249.009.009.009.008.50-
Jun 10, 20248.998.998.998.998.50-
Jun 7, 20249.009.009.009.008.50-
Jun 6, 20249.029.029.029.028.52-
Jun 5, 20249.029.029.029.028.52-
Jun 4, 20249.009.009.009.008.50-
Jun 3, 20249.009.009.009.008.50-
May 31, 2024 0.048 Dividend
May 31, 20248.978.978.978.978.48-
May 30, 20248.978.978.978.978.43-
May 29, 20248.968.968.968.968.42-
May 28, 20248.998.998.998.998.45-
May 24, 20248.998.998.998.998.45-
May 23, 20248.998.998.998.998.45-
May 22, 20249.019.019.019.018.47-
May 21, 20249.029.029.029.028.48-

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