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Pimco Dynamic Income Strategy Fund (NRGX)

US Funds

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26.450 -0.100 -0.38%

06/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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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 %
Aug 06, 2025	26.450	26.450	26.550	24.520	-0.38%
Aug 05, 2025	26.550	24.600	26.550	24.600	-0.41%
Aug 04, 2025	26.660	24.770	26.660	24.770	0.26%
Aug 01, 2025	26.590	26.590	26.760	24.480	-0.64%
Jul 31, 2025	26.760	26.850	26.850	24.820	0.11%
Jul 30, 2025	26.730	26.730	26.850	24.750	-0.45%
Jul 29, 2025	26.850	24.800	26.850	24.800	1.17%
Jul 28, 2025	26.540	24.490	26.540	24.490	0.84%
Jul 25, 2025	26.320	26.320	26.320	24.180	0.08%
Jul 24, 2025	26.300	24.220	26.300	24.220	-0.19%
Jul 23, 2025	26.350	26.350	26.410	24.380	-0.23%
Jul 22, 2025	26.410	26.410	26.410	24.380	0.11%
Jul 21, 2025	26.380	24.580	26.380	24.580	-1.27%
Jul 18, 2025	26.720	26.720	26.810	24.490	-0.34%
Jul 17, 2025	26.810	26.810	26.810	25.130	0.07%
Jul 16, 2025	26.790	26.790	26.900	24.970	-0.41%
Jul 15, 2025	26.900	26.900	27.020	24.800	-0.44%
Jul 14, 2025	27.020	27.020	27.020	25.100	-1.28%
Jul 11, 2025	27.370	24.890	27.370	24.890	0.81%
Jul 10, 2025	27.150	27.150	27.150	24.990	0.63%
Jul 09, 2025	26.980	24.660	26.980	24.660	0.90%
Jul 08, 2025	26.740	26.740	26.740	24.470	0.87%
Jul 07, 2025	26.510	24.600	26.510	24.600	-0.82%

Highest: 27.370

Lowest: 24.180

Difference: 3.190

Average: 26.690

Change %: -1.048

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