PIMCO Emerging Markets Corp Bd Instl (PEMIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
30 Jun 2023 - 30 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 Jun 2024 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | - |
| 27 Jun 2024 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | - |
| 26 Jun 2024 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | - |
| 25 Jun 2024 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | - |
| 24 Jun 2024 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | - |
| 21 Jun 2024 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | - |
| 20 Jun 2024 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | - |
| 18 Jun 2024 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | - |
| 17 Jun 2024 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | - |
| 14 Jun 2024 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | - |
| 13 Jun 2024 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | - |
| 12 Jun 2024 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | - |
| 11 Jun 2024 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | - |
| 10 Jun 2024 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | - |
| 07 Jun 2024 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | - |
| 06 Jun 2024 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | - |
| 05 Jun 2024 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | - |
| 04 Jun 2024 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | - |
| 03 Jun 2024 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | - |
| 31 May 2024 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | - |
| 31 May 2024 | 0.042 Dividend | |||||
| 30 May 2024 | 8.97 | 8.97 | 8.97 | 8.97 | 8.93 | - |
| 29 May 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.92 | - |
| 28 May 2024 | 8.98 | 8.98 | 8.98 | 8.98 | 8.94 | - |
| 24 May 2024 | 8.98 | 8.98 | 8.98 | 8.98 | 8.94 | - |
| 23 May 2024 | 8.99 | 8.99 | 8.99 | 8.99 | 8.95 | - |
| 22 May 2024 | 9.00 | 9.00 | 9.00 | 9.00 | 8.96 | - |
| 21 May 2024 | 9.01 | 9.01 | 9.01 | 9.01 | 8.97 | - |
| 20 May 2024 | 9.00 | 9.00 | 9.00 | 9.00 | 8.96 | - |
| 17 May 2024 | 9.00 | 9.00 | 9.00 | 9.00 | 8.96 | - |
| 16 May 2024 | 9.01 | 9.01 | 9.01 | 9.01 | 8.97 | - |
| 15 May 2024 | 9.00 | 9.00 | 9.00 | 9.00 | 8.96 | - |
| 14 May 2024 | 8.97 | 8.97 | 8.97 | 8.97 | 8.93 | - |
| 13 May 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.92 | - |
| 10 May 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.92 | - |
| 09 May 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.92 | - |
| 08 May 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.92 | - |
| 07 May 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.92 | - |
| 06 May 2024 | 8.95 | 8.95 | 8.95 | 8.95 | 8.91 | - |
| 03 May 2024 | 8.93 | 8.93 | 8.93 | 8.93 | 8.89 | - |
| 02 May 2024 | 8.90 | 8.90 | 8.90 | 8.90 | 8.86 | - |
| 01 May 2024 | 8.88 | 8.88 | 8.88 | 8.88 | 8.84 | - |
| 30 Apr 2024 | 8.88 | 8.88 | 8.88 | 8.88 | 8.84 | - |
| 30 Apr 2024 | 0.039 Dividend | |||||
| 29 Apr 2024 | 8.89 | 8.89 | 8.89 | 8.89 | 8.81 | - |
| 26 Apr 2024 | 8.88 | 8.88 | 8.88 | 8.88 | 8.80 | - |
| 25 Apr 2024 | 8.87 | 8.87 | 8.87 | 8.87 | 8.79 | - |
| 24 Apr 2024 | 8.89 | 8.89 | 8.89 | 8.89 | 8.81 | - |
| 23 Apr 2024 | 8.90 | 8.90 | 8.90 | 8.90 | 8.82 | - |
| 22 Apr 2024 | 8.89 | 8.89 | 8.89 | 8.89 | 8.81 | - |
| 19 Apr 2024 | 8.89 | 8.89 | 8.89 | 8.89 | 8.81 | - |
| 18 Apr 2024 | 8.89 | 8.89 | 8.89 | 8.89 | 8.81 | - |
| 17 Apr 2024 | 8.89 | 8.89 | 8.89 | 8.89 | 8.81 | - |
| 16 Apr 2024 | 8.88 | 8.88 | 8.88 | 8.88 | 8.80 | - |
| 15 Apr 2024 | 8.91 | 8.91 | 8.91 | 8.91 | 8.83 | - |
| 12 Apr 2024 | 8.94 | 8.94 | 8.94 | 8.94 | 8.86 | - |
| 11 Apr 2024 | 8.94 | 8.94 | 8.94 | 8.94 | 8.86 | - |
| 10 Apr 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.88 | - |
| 09 Apr 2024 | 9.00 | 9.00 | 9.00 | 9.00 | 8.92 | - |
| 08 Apr 2024 | 8.98 | 8.98 | 8.98 | 8.98 | 8.90 | - |
| 05 Apr 2024 | 8.99 | 8.99 | 8.99 | 8.99 | 8.91 | - |
| 04 Apr 2024 | 9.00 | 9.00 | 9.00 | 9.00 | 8.92 | - |
| 03 Apr 2024 | 8.99 | 8.99 | 8.99 | 8.99 | 8.91 | - |
| 02 Apr 2024 | 8.99 | 8.99 | 8.99 | 8.99 | 8.91 | - |
| 01 Apr 2024 | 9.01 | 9.01 | 9.01 | 9.01 | 8.93 | - |
| 28 Mar 2024 | 9.02 | 9.02 | 9.02 | 9.02 | 8.94 | - |
| 28 Mar 2024 | 0.039 Dividend | |||||
| 27 Mar 2024 | 9.02 | 9.02 | 9.02 | 9.02 | 8.90 | - |
| 26 Mar 2024 | 9.02 | 9.02 | 9.02 | 9.02 | 8.90 | - |
| 25 Mar 2024 | 9.02 | 9.02 | 9.02 | 9.02 | 8.90 | - |
| 22 Mar 2024 | 9.02 | 9.02 | 9.02 | 9.02 | 8.90 | - |
| 21 Mar 2024 | 9.01 | 9.01 | 9.01 | 9.01 | 8.89 | - |
| 20 Mar 2024 | 8.99 | 8.99 | 8.99 | 8.99 | 8.87 | - |
| 19 Mar 2024 | 8.98 | 8.98 | 8.98 | 8.98 | 8.86 | - |
| 18 Mar 2024 | 8.97 | 8.97 | 8.97 | 8.97 | 8.85 | - |
| 15 Mar 2024 | 8.98 | 8.98 | 8.98 | 8.98 | 8.86 | - |
| 14 Mar 2024 | 8.99 | 8.99 | 8.99 | 8.99 | 8.87 | - |
| 13 Mar 2024 | 9.00 | 9.00 | 9.00 | 9.00 | 8.88 | - |
| 12 Mar 2024 | 9.00 | 9.00 | 9.00 | 9.00 | 8.88 | - |
| 11 Mar 2024 | 9.01 | 9.01 | 9.01 | 9.01 | 8.89 | - |
| 08 Mar 2024 | 9.01 | 9.01 | 9.01 | 9.01 | 8.89 | - |
| 07 Mar 2024 | 8.99 | 8.99 | 8.99 | 8.99 | 8.87 | - |
| 06 Mar 2024 | 8.98 | 8.98 | 8.98 | 8.98 | 8.86 | - |
| 05 Mar 2024 | 8.98 | 8.98 | 8.98 | 8.98 | 8.86 | - |
| 04 Mar 2024 | 8.97 | 8.97 | 8.97 | 8.97 | 8.85 | - |
| 01 Mar 2024 | 8.97 | 8.97 | 8.97 | 8.97 | 8.85 | - |
| 29 Feb 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.84 | - |
| 29 Feb 2024 | 0.038 Dividend | |||||
| 28 Feb 2024 | 8.95 | 8.95 | 8.95 | 8.95 | 8.79 | - |
| 27 Feb 2024 | 8.95 | 8.95 | 8.95 | 8.95 | 8.79 | - |
| 26 Feb 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.80 | - |
| 23 Feb 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.80 | - |
| 22 Feb 2024 | 8.95 | 8.95 | 8.95 | 8.95 | 8.79 | - |
| 21 Feb 2024 | 8.95 | 8.95 | 8.95 | 8.95 | 8.79 | - |
| 20 Feb 2024 | 8.95 | 8.95 | 8.95 | 8.95 | 8.79 | - |
| 16 Feb 2024 | 8.94 | 8.94 | 8.94 | 8.94 | 8.78 | - |
| 15 Feb 2024 | 8.95 | 8.95 | 8.95 | 8.95 | 8.79 | - |
| 14 Feb 2024 | 8.93 | 8.93 | 8.93 | 8.93 | 8.77 | - |
| 13 Feb 2024 | 8.93 | 8.93 | 8.93 | 8.93 | 8.77 | - |
| 12 Feb 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.80 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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