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Pimco Multi-strategy Alternative Fund Institutional Class (PXAIX)

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PIMCO Multi-Strategy Alternative Instl historical data, for real-time data please try another search

10.09 0.00 0.00%

14/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 14.52M

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PXAIX Historical Data

Get free historical data for PXAIX fund. You'll find the end of day price of the Pimco Multi-strategy Alternative 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 %
May 14, 2021	10.09	10.09	10.09	10.09	0.00%
May 13, 2021	10.09	10.09	10.09	10.09	-0.10%
May 12, 2021	10.10	10.10	10.10	10.10	-0.30%
May 11, 2021	10.13	10.13	10.13	10.13	-0.20%
May 10, 2021	10.15	10.15	10.15	10.15	0.10%
May 07, 2021	10.14	10.14	10.14	10.14	0.30%
May 06, 2021	10.11	10.11	10.11	10.11	0.30%
May 05, 2021	10.08	10.08	10.08	10.08	0.10%
May 04, 2021	10.07	10.07	10.07	10.07	0.00%
May 03, 2021	10.07	10.07	10.07	10.07	0.20%
Apr 30, 2021	10.05	10.05	10.05	10.05	-0.10%
Apr 29, 2021	10.06	10.06	10.06	10.06	0.10%
Apr 28, 2021	10.05	10.05	10.05	10.05	0.10%
Apr 27, 2021	10.04	10.04	10.04	10.04	0.00%
Apr 26, 2021	10.04	10.04	10.04	10.04	0.10%
Apr 23, 2021	10.03	10.03	10.03	10.03	0.10%
Apr 22, 2021	10.02	10.02	10.02	10.02	0.00%
Apr 21, 2021	10.02	10.02	10.02	10.02	0.00%
Apr 20, 2021	10.02	10.02	10.02	10.02	0.10%
Apr 19, 2021	10.01	10.01	10.01	10.01	0.00%

Highest: 10.15

Lowest: 10.01

Difference: 0.14

Average: 10.07

Change %: 0.80

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