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Pimco Dynamic Income Strategy Fund (NRGX)

US Funds

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27.020 -0.350 -1.28%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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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 %
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%
Jul 04, 2025	26.730	24.800	26.730	24.800	0.00%
Jul 03, 2025	26.730	26.730	26.730	24.800	0.15%
Jul 02, 2025	26.690	26.690	26.690	24.770	0.83%
Jul 01, 2025	26.470	26.470	26.760	24.560	-1.08%
Jun 30, 2025	26.760	24.650	26.760	24.650	0.04%
Jun 27, 2025	26.750	24.620	26.750	24.620	-1.36%
Jun 26, 2025	27.120	27.120	27.120	24.630	1.16%
Jun 25, 2025	26.810	24.360	26.810	24.360	-0.85%
Jun 24, 2025	27.040	24.450	27.040	24.450	-2.77%
Jun 23, 2025	27.810	24.750	27.810	24.750	0.00%
Jun 20, 2025	27.810	27.810	27.810	24.840	1.02%
Jun 19, 2025	27.530	24.780	27.530	24.780	0.00%
Jun 18, 2025	27.530	27.530	27.530	24.780	0.77%
Jun 17, 2025	27.320	27.320	27.320	24.900	0.29%
Jun 16, 2025	27.240	24.900	27.420	24.900	-0.66%

Highest: 27.810

Lowest: 24.360

Difference: 3.450

Average: 27.053

Change %: -1.459

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