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Pimco Dynamic Income Strategy Fund (NRGX)

US Funds

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27.520 +0.140 +0.51%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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Historical Data
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NRGX Historical Data

Get free historical data for NRGX fund. You'll find the end of day price of the Pimco Dynamic Income Strategy Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	27.520	27.520	27.520	27.520	0.51%
Nov 21, 2024	27.380	27.380	27.380	27.380	3.95%
Nov 20, 2024	26.340	26.340	26.340	26.340	-2.88%
Nov 19, 2024	27.120	27.120	27.120	27.120	0.41%
Nov 18, 2024	27.010	27.010	27.010	27.010	0.63%
Nov 15, 2024	26.840	26.840	26.840	26.840	7.49%
Nov 14, 2024	24.970	24.970	24.970	24.970	-6.37%
Nov 13, 2024	26.670	26.670	26.670	26.670	9.17%
Nov 12, 2024	24.430	24.430	24.430	24.430	-9.69%
Nov 11, 2024	27.050	27.050	27.050	27.050	8.81%
Nov 08, 2024	24.860	24.860	24.860	24.860	1.64%
Nov 07, 2024	24.460	24.460	24.460	24.460	-8.77%
Nov 06, 2024	26.810	26.810	26.810	26.810	2.80%
Nov 05, 2024	26.080	26.080	26.080	26.080	0.73%
Nov 04, 2024	25.890	25.890	25.890	25.890	0.43%
Nov 01, 2024	25.780	25.780	25.780	25.780	11.80%
Oct 31, 2024	23.060	23.060	23.060	23.060	-10.48%
Oct 30, 2024	25.760	25.760	25.760	25.760	0.16%
Oct 29, 2024	25.720	25.720	25.720	25.720	10.86%
Oct 28, 2024	23.200	23.200	23.200	23.200	-0.30%
Oct 25, 2024	23.270	23.270	23.270	23.270	-9.84%
Oct 24, 2024	25.810	25.810	25.810	25.810	11.25%
Oct 23, 2024	23.200	23.200	23.200	23.200	-0.85%

Highest: 27.520

Lowest: 23.060

Difference: 4.460

Average: 25.619

Change %: 17.607

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO Energy & Ta.	27.520	+0.140	+0.51%