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PIMCO High Yield Spectrum Fund (PHSCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.920.00 (0.00%)
As of 08:05AM EDT. Market open.
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
02 May 2024------
01 May 20248.928.928.928.928.92-
30 Apr 20248.928.928.928.928.92-
29 Apr 20248.948.948.948.948.94-
26 Apr 20248.928.928.928.928.92-
25 Apr 20248.908.908.908.908.90-
24 Apr 20248.938.938.938.938.93-
23 Apr 20248.938.938.938.938.93-
22 Apr 20248.908.908.908.908.90-
19 Apr 20248.888.888.888.888.88-
18 Apr 20248.878.878.878.878.87-
17 Apr 20248.878.878.878.878.87-
16 Apr 20248.878.878.878.878.87-
15 Apr 20248.908.908.908.908.90-
12 Apr 20248.938.938.938.938.93-
11 Apr 20248.948.948.948.948.94-
10 Apr 20248.968.968.968.968.96-
09 Apr 20249.009.009.009.009.00-
08 Apr 20248.998.998.998.998.99-
05 Apr 20248.998.998.998.998.99-
04 Apr 20249.009.009.009.009.00-
03 Apr 20248.998.998.998.998.99-
02 Apr 20248.998.998.998.998.99-
01 Apr 20249.019.019.019.019.01-
28 Mar 20249.039.039.039.039.03-
27 Mar 20249.039.039.039.039.03-
26 Mar 20249.029.029.029.029.02-
25 Mar 20249.029.029.029.029.02-
22 Mar 20249.039.039.039.039.03-
21 Mar 20249.039.039.039.039.03-
20 Mar 20249.029.029.029.029.02-
19 Mar 20249.029.029.029.029.02-
18 Mar 20249.019.019.019.019.01-
15 Mar 20249.019.019.019.019.01-
14 Mar 20249.019.019.019.019.01-
13 Mar 20249.049.049.049.049.04-
12 Mar 20249.039.039.039.039.03-
11 Mar 20249.039.039.039.039.03-
08 Mar 20249.039.039.039.039.03-
07 Mar 20249.029.029.029.029.02-
06 Mar 20249.019.019.019.019.01-
05 Mar 20249.009.009.009.009.00-
04 Mar 20249.009.009.009.009.00-
01 Mar 20249.009.009.009.009.00-
29 Feb 20248.988.988.988.988.98-
28 Feb 20248.978.978.978.978.97-
27 Feb 20248.988.988.988.988.98-
26 Feb 20248.998.998.998.998.99-
23 Feb 20249.009.009.009.009.00-
22 Feb 20248.998.998.998.998.99-
21 Feb 20248.978.978.978.978.97-
20 Feb 20248.978.978.978.978.97-
16 Feb 20248.978.978.978.978.97-
15 Feb 20248.988.988.988.988.98-
14 Feb 20248.968.968.968.968.96-
13 Feb 20248.958.958.958.958.95-
12 Feb 20248.998.998.998.998.99-
09 Feb 20248.998.998.998.998.99-
08 Feb 20248.988.988.988.988.98-
07 Feb 20248.988.988.988.988.98-
06 Feb 20248.978.978.978.978.97-
05 Feb 20248.968.968.968.968.96-
02 Feb 20248.998.998.998.998.99-
01 Feb 20249.009.009.009.009.00-
31 Jan 20248.998.998.998.998.99-
31 Jan 20240.037 Dividend
30 Jan 20248.998.998.998.998.95-
29 Jan 20249.009.009.009.008.96-
26 Jan 20248.998.998.998.998.95-
25 Jan 20248.988.988.988.988.94-
24 Jan 20248.978.978.978.978.93-
23 Jan 20248.968.968.968.968.92-
22 Jan 20248.978.978.978.978.93-
19 Jan 20248.948.948.948.948.90-
18 Jan 20248.948.948.948.948.90-
17 Jan 20248.938.938.938.938.89-
16 Jan 20248.968.968.968.968.92-
12 Jan 20248.998.998.998.998.95-
11 Jan 20248.988.988.988.988.94-
10 Jan 20248.978.978.978.978.93-
09 Jan 20248.948.948.948.948.90-
08 Jan 20248.938.938.938.938.89-
05 Jan 20248.918.918.918.918.87-
04 Jan 20248.928.928.928.928.88-
03 Jan 20248.938.938.938.938.89-
02 Jan 20248.988.988.988.988.94-
29 Dec 20239.019.019.019.018.97-
29 Dec 20230.037 Dividend
28 Dec 20239.019.019.019.018.94-
27 Dec 20239.019.019.019.018.94-
26 Dec 20238.998.998.998.998.92-
22 Dec 20238.998.998.998.998.92-
21 Dec 20238.988.988.988.988.91-
20 Dec 20238.978.978.978.978.90-
19 Dec 20238.968.968.968.968.89-
18 Dec 20238.948.948.948.948.87-
15 Dec 20238.948.948.948.948.87-
14 Dec 20238.958.958.958.958.88-
13 Dec 20238.858.858.858.858.78-
12 Dec 20238.798.798.798.798.72-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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