| Market Closed - Fonds 05:00:00 2026-09-25 EDT | 5-day change | 1st Jan Change | ||
| 13.86 USD | +0.36% |
|
-1.07% | -2.33% |
| Current month | -2.60% | ||
| 1 month | -3.41% |
Chart PIMCO GIS Income Administrative USD Acc
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-25 | US$13.86 | +0.36% |
| 26-09-24 | US$13.81 | -0.79% |
| 26-09-23 | US$13.92 | -1.07% |
| 26-09-22 | US$14.07 | 0.00% |
| 26-09-21 | US$14.07 | +0.43% |
Real-time Fonds, September 25, 2026 at 05:00 am
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