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Pimco Dynamic Income Strategy Fund (NRGX)

US Funds

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26.100 +0.120 +0.46%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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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 29, 2025	26.100	25.960	26.100	24.690	0.46%
Aug 28, 2025	25.980	25.920	25.980	24.500	0.08%
Aug 27, 2025	25.960	24.360	25.960	24.360	0.15%
Aug 26, 2025	25.920	24.520	25.920	24.520	-0.54%
Aug 25, 2025	26.060	24.540	26.060	24.540	0.58%
Aug 22, 2025	25.910	25.910	25.910	24.300	0.39%
Aug 21, 2025	25.810	24.110	25.810	24.110	0.23%
Aug 20, 2025	25.750	25.750	25.750	24.190	0.63%
Aug 19, 2025	25.590	25.590	25.590	24.190	0.00%
Aug 18, 2025	25.590	24.250	25.590	24.250	-0.31%
Aug 15, 2025	25.670	25.670	26.140	24.280	-1.80%
Aug 14, 2025	26.140	26.140	26.140	24.250	0.04%
Aug 13, 2025	26.130	24.320	26.130	24.320	2.31%
Aug 12, 2025	25.540	25.540	25.540	24.120	0.27%
Aug 11, 2025	25.470	24.070	25.470	24.070	-0.97%
Aug 08, 2025	25.720	25.720	26.190	24.460	-1.79%
Aug 07, 2025	26.190	24.570	26.190	24.570	-0.98%
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%

Highest: 26.850

Lowest: 24.070

Difference: 2.780

Average: 26.055

Change %: -2.793

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