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Pimco Dynamic Income Strategy Fund (NRGX)

US Funds

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27.630 +2.780 +11.19%

11/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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 %
Feb 11, 2025	27.630	27.630	27.630	27.630	11.19%
Feb 10, 2025	24.850	24.850	24.850	24.850	-13.95%
Feb 07, 2025	28.880	28.880	28.880	28.880	0.00%
Feb 06, 2025	28.880	28.880	28.880	28.880	10.57%
Feb 05, 2025	26.120	26.120	26.120	26.120	-0.50%
Feb 04, 2025	26.250	26.250	26.250	26.250	-10.47%
Feb 03, 2025	29.320	29.320	29.320	29.320	1.35%
Jan 31, 2025	28.930	28.930	28.930	28.930	-0.79%
Jan 30, 2025	29.160	29.160	29.160	29.160	1.32%
Jan 29, 2025	28.780	28.780	28.780	28.780	13.67%
Jan 28, 2025	25.320	25.320	25.320	25.320	-16.27%
Jan 27, 2025	30.240	30.240	30.240	30.240	0.00%
Jan 24, 2025	30.240	30.240	30.240	30.240	7.42%
Jan 23, 2025	28.150	28.150	28.150	28.150	-19.66%
Jan 22, 2025	35.040	35.040	35.040	35.040	10.33%
Jan 21, 2025	31.760	31.760	31.760	31.760	-0.75%
Jan 20, 2025	32.000	32.000	32.000	32.000	-8.02%
Jan 17, 2025	34.790	34.790	34.790	34.790	0.20%
Jan 16, 2025	34.720	34.720	34.720	34.720	0.55%
Jan 15, 2025	34.530	34.530	34.530	34.530	31.71%
Jan 14, 2025	26.217	26.217	26.217	26.217	0.00%
Jan 13, 2025	26.217	26.217	26.217	26.217	1.85%

Highest: 35.040

Lowest: 24.850

Difference: 10.190

Average: 29.456

Change %: 7.343

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Recent Quotes

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