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Pimco Eqs® Long/short Fund Institutional Class (PMHIX)

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PIMCO EqS Long/Short Institutional historical data, for real-time data please try another search

10.67 +0.01 +0.09%

05/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.99M

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PMHIX Historical Data

Get free historical data for PMHIX fund. You'll find the end of day price of the Pimco Eqs® Long/short Fund Institutional Class 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 %
Dec 05, 2019	10.67	10.67	10.67	10.67	0.09%
Dec 04, 2019	10.66	10.66	10.66	10.66	-2.47%
Dec 03, 2019	10.93	10.93	10.93	10.93	-0.18%
Dec 02, 2019	10.95	10.95	10.95	10.95	-0.45%
Nov 29, 2019	11.00	11.00	11.00	11.00	-0.18%
Nov 27, 2019	11.02	11.02	11.02	11.02	0.18%
Nov 26, 2019	11.00	11.00	11.00	11.00	0.09%
Nov 25, 2019	10.99	10.99	10.99	10.99	0.00%
Nov 22, 2019	10.99	10.99	10.99	10.99	0.00%
Nov 21, 2019	10.99	10.99	10.99	10.99	0.09%
Nov 20, 2019	10.98	10.98	10.98	10.98	0.00%
Nov 19, 2019	10.98	10.98	10.98	10.98	-0.09%
Nov 18, 2019	10.99	10.99	10.99	10.99	-0.09%
Nov 15, 2019	11.00	11.00	11.00	11.00	0.18%
Nov 14, 2019	10.98	10.98	10.98	10.98	0.00%
Nov 13, 2019	10.98	10.98	10.98	10.98	0.18%
Nov 12, 2019	10.96	10.96	10.96	10.96	-0.09%
Nov 11, 2019	10.97	10.97	10.97	10.97	-0.18%
Nov 08, 2019	10.99	10.99	10.99	10.99	0.09%
Nov 07, 2019	10.98	10.98	10.98	10.98	-0.18%

Highest: 11.02

Lowest: 10.66

Difference: 0.36

Average: 10.95

Change %: -3.00

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