PIMCO Energy and Tactical Credit Opportunities Fund Common Shares of Beneficial Interestのデータ

PIMCO Energy and Tactical Credit Opportunities Fund Common Shares of Beneficial Interestの基本情報

名前 PIMCO Energy and Tactical Credit Opportunities Fund Common Shares of Beneficial Interest
ティッカー NRGX
nan
上場年 2019.0
セクター nan

PIMCO Energy and Tactical Credit Opportunities Fund Common Shares of Beneficial Interestの過去1年の値動き

Date High Low Open Close Volume Adj Close
2021-02-16 10.25 9.83 10.19 9.95 254400.0 9.95
2021-02-12 9.94 9.66 9.7 9.9 179300.0 9.9
2021-02-11 9.72 9.47 9.72 9.64 83600.0 9.64
2021-02-10 9.84 9.5 9.71 9.68 318300.0 9.68
2021-02-09 9.55 9.2 9.48 9.47 199700.0 9.47
2021-02-08 9.54 9.18 9.24 9.42 782400.0 9.42
2021-02-05 9.15 8.97 9.0 9.1 189700.0 9.1
2021-02-04 9.15 8.95 9.06 8.99 205600.0 8.99
2021-02-03 9.11 8.82 9.04 8.98 141100.0 8.98
2021-02-02 9.2 8.76 8.93 8.96 321700.0 8.96
2021-02-01 8.91 8.72 8.8 8.8 109200.0 8.8
2021-01-29 8.88 8.28 8.69 8.68 108400.0 8.68
2021-01-28 8.88 8.55 8.55 8.73 196000.0 8.73
2021-01-27 8.93 8.47 8.58 8.53 153200.0 8.53
2021-01-26 9.02 8.69 8.76 8.77 171600.0 8.77
2021-01-25 8.9 8.55 8.84 8.74 193700.0 8.74
2021-01-22 8.98 8.75 8.98 8.93 146400.0 8.93
2021-01-21 9.23 8.75 9.23 9.09 278900.0 9.09
2021-01-20 9.43 9.15 9.42 9.21 178000.0 9.21
2021-01-19 9.37 9.17 9.21 9.33 354100.0 9.33
2021-01-15 9.28 9.11 9.23 9.19 197600.0 9.19
2021-01-14 9.38 9.1 9.14 9.31 254900.0 9.31
2021-01-13 9.18 9.04 9.1 9.05 189100.0 9.05
2021-01-12 9.07 8.74 8.74 9.01 224000.0 9.01
2021-01-11 8.9 8.5 8.5 8.66 214900.0 8.66
2021-01-08 8.96 8.55 8.95 8.64 236900.0 8.64
2021-01-07 8.89 8.75 8.81 8.85 112800.0 8.85
2021-01-06 8.94 8.46 8.7 8.72 678800.0 8.72
2021-01-05 8.71 8.08 8.09 8.63 719300.0 8.63
2021-01-04 8.31 8.08 8.26 8.09 804800.0 8.09
2020-12-31 8.09 7.82 7.89 8.08 610300.0 8.08
2020-12-30 8.03 7.89 7.99 7.94 637100.0 7.94
2020-12-29 8.08 7.84 7.97 7.9 688800.0 7.9
2020-12-28 8.23 7.9 8.1 8.01 597200.0 8.01
2020-12-24 8.23 8.12 8.2 8.13 292200.0 8.13
2020-12-23 8.36 8.05 8.05 8.18 330100.0 8.18
2020-12-22 8.32 8.06 8.11 8.12 392400.0 8.12
2020-12-21 8.26 8.02 8.2 8.19 427500.0 8.19
2020-12-18 8.5 8.32 8.47 8.4 270700.0 8.4
2020-12-17 8.57 8.34 8.49 8.41 441500.0 8.41
2020-12-16 8.57 8.34 8.54 8.49 455600.0 8.49
2020-12-15 8.71 8.42 8.44 8.62 274200.0 8.62
2020-12-14 8.85 8.36 8.76 8.42 445200.0 8.42
2020-12-11 8.95 8.52 8.76 8.64 808600.0 8.64
2020-12-10 8.78 8.35 8.41 8.77 257100.0 8.77
2020-12-09 9.13 8.58 8.93 8.58 321300.0 8.41
2020-12-08 9.02 8.73 8.73 8.95 216900.0 8.77
2020-12-07 9.13 8.75 9.03 8.89 331100.0 8.71
2020-12-04 9.22 8.56 8.56 8.98 564200.0 8.8
2020-12-03 8.54 8.15 8.18 8.51 252700.0 8.34
2020-12-02 8.15 7.76 7.76 8.06 249300.0 7.9
2020-12-01 7.99 7.82 7.97 7.91 148700.0 7.75
2020-11-30 8.0 7.63 7.97 7.8 339400.0 7.65
2020-11-27 8.15 7.97 8.13 7.97 80800.0 7.81
2020-11-25 8.21 7.97 8.1 8.08 260500.0 7.92
2020-11-24 8.46 8.05 8.11 8.14 224600.0 7.98
2020-11-23 8.03 7.62 7.65 7.93 265900.0 7.77
2020-11-20 7.69 7.5 7.58 7.6 145500.0 7.45
2020-11-19 7.68 7.17 7.32 7.54 272200.0 7.39
2020-11-18 7.75 7.39 7.52 7.39 270400.0 7.24
2020-11-17 7.54 7.36 7.37 7.46 119500.0 7.31
2020-11-16 7.57 7.21 7.21 7.4 227400.0 7.25
2020-11-13 7.19 6.94 6.99 7.15 125500.0 7.01
2020-11-12 7.08 6.86 7.01 6.97 219600.0 6.83
2020-11-11 7.1 6.88 6.97 7.03 374800.0 6.89
2020-11-10 7.02 6.82 6.83 6.91 308200.0 6.77
2020-11-09 6.85 6.6 6.6 6.76 467500.0 6.63
2020-11-06 6.44 6.25 6.44 6.31 319000.0 6.18
2020-11-05 6.46 6.23 6.27 6.42 141600.0 6.29
2020-11-04 6.26 5.95 5.99 6.22 176300.0 6.1
2020-11-03 6.02 5.85 5.85 5.93 178100.0 5.81
2020-11-02 5.9 5.76 5.82 5.8 317100.0 5.69
2020-10-30 5.91 5.75 5.88 5.8 185200.0 5.69
2020-10-29 5.89 5.73 5.76 5.89 345100.0 5.77
2020-10-28 6.02 5.81 5.94 5.82 470000.0 5.7
2020-10-27 6.25 6.01 6.25 6.03 198500.0 5.91
2020-10-26 6.36 6.07 6.29 6.2 285000.0 6.08
2020-10-23 6.54 6.31 6.51 6.4 110200.0 6.27
2020-10-22 6.52 6.24 6.24 6.48 118100.0 6.35
2020-10-21 6.38 6.25 6.28 6.25 132400.0 6.13
2020-10-20 6.32 6.22 6.23 6.29 161900.0 6.17
2020-10-19 6.31 6.13 6.23 6.22 125200.0 6.1
2020-10-16 6.45 6.18 6.38 6.23 196800.0 6.11
2020-10-15 6.4 6.21 6.28 6.36 79800.0 6.23
2020-10-14 6.49 6.32 6.34 6.4 288200.0 6.27
2020-10-13 6.4 6.17 6.3 6.34 148400.0 6.21
2020-10-12 6.45 6.27 6.45 6.32 200200.0 6.19
2020-10-09 6.79 6.37 6.5 6.45 168200.0 6.32
2020-10-08 6.53 6.12 6.15 6.4 234200.0 6.27
2020-10-07 6.29 6.09 6.13 6.18 242100.0 6.06
2020-10-06 6.28 6.11 6.22 6.12 279000.0 6.0
2020-10-05 6.26 6.09 6.15 6.17 367100.0 6.05
2020-10-02 6.28 5.96 5.96 6.13 347600.0 6.01
2020-10-01 6.36 5.95 6.33 6.1 216400.0 5.98
2020-09-30 6.27 6.1 6.17 6.19 143000.0 6.07
2020-09-29 6.28 6.01 6.18 6.22 208700.0 6.1
2020-09-28 6.24 5.99 6.17 6.19 258800.0 6.07
2020-09-25 6.19 6.08 6.15 6.1 256700.0 5.98
2020-09-24 6.27 6.1 6.16 6.17 276900.0 6.05
2020-09-23 6.5 6.07 6.42 6.22 226900.0 6.1
2020-09-22 6.55 6.35 6.45 6.41 192900.0 6.28
2020-09-21 6.59 6.39 6.58 6.5 409800.0 6.37
2020-09-18 6.71 6.58 6.7 6.65 203500.0 6.52
2020-09-17 6.85 6.7 6.82 6.78 158400.0 6.65
2020-09-16 6.9 6.61 6.63 6.88 232900.0 6.74
2020-09-15 6.93 6.65 6.93 6.65 350100.0 6.52
2020-09-14 6.95 6.6 6.72 6.89 164800.0 6.75
2020-09-11 6.97 6.57 6.72 6.71 284900.0 6.58
2020-09-10 6.89 6.75 6.89 6.78 147600.0 6.65
2020-09-09 7.06 6.89 7.0 7.01 256500.0 6.7
2020-09-08 7.13 6.91 7.08 6.97 127800.0 6.67
2020-09-04 7.2 6.94 7.19 7.19 175400.0 6.88
2020-09-03 7.14 7.03 7.09 7.1 110100.0 6.79
2020-09-02 7.45 7.01 7.45 7.18 230400.0 6.87
2020-09-01 7.39 7.16 7.34 7.35 194200.0 7.03
2020-08-31 7.43 7.05 7.23 7.35 249000.0 7.03
2020-08-28 7.24 7.01 7.07 7.22 122400.0 6.91
2020-08-27 7.15 6.89 7.14 7.11 238100.0 6.8
2020-08-26 7.31 7.11 7.16 7.14 195600.0 6.83
2020-08-25 7.39 7.09 7.35 7.2 244400.0 6.89
2020-08-24 7.37 7.14 7.15 7.37 263300.0 7.05
2020-08-21 7.23 7.12 7.14 7.14 121800.0 6.83
2020-08-20 7.25 7.08 7.08 7.23 107300.0 6.91
2020-08-19 7.24 7.08 7.2 7.17 226000.0 6.86
2020-08-18 7.49 7.22 7.42 7.24 139200.0 6.92
2020-08-17 7.49 7.27 7.43 7.31 157300.0 6.99
2020-08-14 7.45 7.18 7.33 7.33 79900.0 7.01
2020-08-13 7.54 7.05 7.48 7.26 219300.0 6.94
2020-08-12 7.62 7.32 7.46 7.47 139000.0 7.14
2020-08-11 7.7 7.45 7.54 7.45 661400.0 7.13
2020-08-10 7.5 7.0 7.13 7.43 240700.0 7.11
2020-08-07 7.18 6.88 7.05 7.16 75900.0 6.85
2020-08-06 7.2 6.88 6.92 7.05 545600.0 6.74
2020-08-05 7.14 6.92 7.04 6.97 318100.0 6.67
2020-08-04 7.0 6.8 6.8 6.88 133300.0 6.58
2020-08-03 6.86 6.72 6.75 6.8 114400.0 6.5
2020-07-31 7.03 6.67 7.03 6.81 160500.0 6.51
2020-07-30 7.07 6.84 7.03 6.93 87500.0 6.63
2020-07-29 7.1 6.93 7.06 7.09 121500.0 6.78
2020-07-28 7.18 6.81 6.91 7.05 148300.0 6.74
2020-07-27 7.17 6.79 6.93 6.86 93600.0 6.56
2020-07-24 7.29 6.93 7.15 7.0 166200.0 6.69
2020-07-23 7.41 7.16 7.25 7.27 232300.0 6.95
2020-07-22 7.43 6.98 7.16 7.38 213600.0 7.06
2020-07-21 7.35 6.83 6.83 7.2 279200.0 6.89
2020-07-20 6.9 6.6 6.75 6.78 149200.0 6.48
2020-07-17 7.16 6.79 6.86 6.84 127500.0 6.54
2020-07-16 6.94 6.72 6.76 6.86 135000.0 6.56
2020-07-15 6.85 6.53 6.59 6.77 144900.0 6.47
2020-07-14 6.53 6.45 6.52 6.5 202200.0 6.22
2020-07-13 6.75 6.51 6.69 6.58 320000.0 6.29
2020-07-10 6.75 6.58 6.65 6.71 203400.0 6.42
2020-07-09 6.83 6.59 6.82 6.63 179700.0 6.34
2020-07-08 6.9 6.72 6.8 6.85 164200.0 6.55
2020-07-07 7.0 6.7 6.7 6.87 104000.0 6.57
2020-07-06 7.28 6.69 7.11 6.8 267900.0 6.5
2020-07-02 7.28 7.04 7.1 7.08 786800.0 6.77
2020-07-01 7.22 7.03 7.15 7.07 333300.0 6.76
2020-06-30 7.06 6.92 7.0 7.06 136900.0 6.75
2020-06-29 7.21 6.87 6.92 7.0 223100.0 6.69
2020-06-26 7.12 6.83 7.12 6.9 193400.0 6.6
2020-06-25 7.35 6.99 7.12 7.13 353800.0 6.82
2020-06-24 7.33 7.16 7.3 7.17 216900.0 6.86
2020-06-23 7.63 7.44 7.51 7.45 132500.0 7.13
2020-06-22 7.6 7.39 7.6 7.47 141300.0 7.14
2020-06-19 7.89 7.53 7.82 7.53 158200.0 7.2
2020-06-18 7.8 7.48 7.5 7.69 127200.0 7.35
2020-06-17 8.04 7.68 7.8 7.68 99800.0 7.35
2020-06-16 8.2 7.87 8.12 7.87 186500.0 7.53
2020-06-15 7.99 7.34 7.46 7.92 164300.0 7.57
2020-06-12 7.92 7.5 7.77 7.63 182700.0 7.3
2020-06-11 8.07 7.57 8.07 7.63 544900.0 7.3
2020-06-10 8.49 8.06 8.47 8.36 436600.0 8.0
2020-06-09 9.09 8.74 9.02 8.92 604700.0 8.15
2020-06-08 9.14 8.91 8.91 9.07 647300.0 8.29
2020-06-05 8.94 8.62 8.7 8.8 328600.0 8.04
2020-06-04 8.58 8.37 8.49 8.5 194900.0 7.76
2020-06-03 8.5 8.0 8.08 8.47 167000.0 7.74
2020-06-02 8.3 7.8 8.0 7.94 409400.0 7.25
2020-06-01 8.34 8.24 8.32 8.26 347700.0 7.55
2020-05-29 8.38 8.13 8.27 8.23 106700.0 7.52
2020-05-28 8.69 8.36 8.58 8.42 356100.0 7.69
2020-05-27 8.61 8.31 8.4 8.46 216500.0 7.73
2020-05-26 8.5 8.34 8.4 8.37 277600.0 7.65
2020-05-22 8.48 8.1 8.4 8.4 150100.0 7.67
2020-05-21 8.58 8.25 8.25 8.44 153900.0 7.71
2020-05-20 8.49 8.02 8.02 8.35 248400.0 7.63
2020-05-19 8.19 7.84 7.89 8.04 230600.0 7.34
2020-05-18 8.15 7.57 7.62 8.03 290000.0 7.34
2020-05-15 7.51 7.25 7.39 7.42 77200.0 6.78
2020-05-14 7.41 7.04 7.09 7.38 92000.0 6.74
2020-05-13 7.51 7.09 7.44 7.19 149600.0 6.57
2020-05-12 7.75 7.35 7.5 7.42 189200.0 6.78
2020-05-11 7.6 7.36 7.45 7.48 97300.0 6.83
2020-05-08 7.7 7.41 7.41 7.51 100500.0 6.86
2020-05-07 7.71 7.4 7.5 7.4 142700.0 6.76
2020-05-06 7.75 7.31 7.61 7.35 252800.0 6.71
2020-05-05 8.13 7.55 7.8 7.55 171600.0 6.9
2020-05-04 7.69 7.2 7.2 7.64 239400.0 6.98
2020-05-01 7.98 7.57 7.75 7.65 146300.0 6.99
2020-04-30 8.56 7.86 8.14 7.87 498700.0 7.19
2020-04-29 8.14 7.87 7.87 8.04 411200.0 7.34
2020-04-28 7.78 7.53 7.64 7.71 349600.0 7.04
2020-04-27 7.81 7.41 7.77 7.6 357600.0 6.94
2020-04-24 8.15 7.54 8.05 7.86 197500.0 7.18
2020-04-23 8.15 7.7 7.77 7.92 320400.0 7.24
2020-04-22 7.7 7.08 7.46 7.51 369300.0 6.86
2020-04-21 7.6 6.69 6.72 7.29 364000.0 6.66
2020-04-20 7.23 6.6 6.78 7.01 528500.0 6.4
2020-04-17 7.17 6.63 7.02 6.93 403300.0 6.33
2020-04-16 7.09 6.8 7.08 6.92 265700.0 6.32
2020-04-15 7.18 6.61 6.79 7.18 492900.0 6.56
2020-04-14 7.63 6.49 6.53 7.1 486200.0 6.49
2020-04-13 7.07 6.41 6.95 6.52 337400.0 5.96
2020-04-09 7.92 6.53 6.82 6.77 510000.0 6.18
2020-04-08 6.77 6.37 6.56 6.57 367200.0 6.0
2020-04-07 6.6 6.23 6.34 6.37 363600.0 5.82
2020-04-06 6.27 5.96 6.06 6.15 243800.0 5.62
2020-04-03 6.29 5.85 6.23 6.03 222500.0 5.51
2020-04-02 6.5 5.49 5.49 6.21 992200.0 5.67
2020-04-01 5.58 5.27 5.4 5.48 632100.0 5.01
2020-03-31 5.45 5.08 5.19 5.37 455700.0 4.91
2020-03-30 5.33 4.94 5.28 5.05 414300.0 4.61
2020-03-27 5.34 4.95 5.19 5.16 399900.0 4.71
2020-03-26 5.64 5.13 5.18 5.43 474100.0 4.96
2020-03-25 5.56 4.63 4.63 5.26 535800.0 4.81
2020-03-24 5.49 4.67 4.67 4.78 625100.0 4.37
2020-03-23 4.68 4.0 4.41 4.35 769400.0 3.97
2020-03-20 5.7 4.8 5.0 4.9 934200.0 4.48
2020-03-19 4.83 3.39 3.7 4.82 877300.0 4.4
2020-03-18 4.48 3.65 4.16 3.65 1016500.0 3.33
2020-03-17 5.58 4.6 5.31 4.88 1460600.0 4.46
2020-03-16 6.04 5.26 5.5 5.31 270000.0 4.85
2020-03-13 6.99 6.0 6.35 6.46 973400.0 5.9
2020-03-12 7.15 5.73 7.15 5.77 697600.0 5.27
2020-03-11 9.5 8.25 9.5 8.6 563000.0 7.86
2020-03-10 10.59 9.18 10.21 10.16 896100.0 8.92
2020-03-09 10.65 6.55 6.55 9.88 802000.0 8.67
2020-03-06 12.63 12.13 12.63 12.47 420000.0 10.94
2020-03-05 13.52 12.78 13.47 13.0 491900.0 11.41
2020-03-04 13.84 13.5 13.7 13.62 226600.0 11.95
2020-03-03 14.02 13.25 13.69 13.57 640400.0 11.91
2020-03-02 13.94 13.1 13.15 13.61 391800.0 11.94
2020-02-28 13.44 12.82 13.14 12.91 508800.0 11.33
2020-02-27 14.15 13.06 14.15 13.5 789600.0 11.85
2020-02-26 14.8 14.31 14.72 14.37 367000.0 12.61
2020-02-25 15.32 14.63 15.15 14.7 331800.0 12.9
2020-02-24 15.4 15.07 15.4 15.12 516900.0 13.27
2020-02-21 15.88 15.57 15.85 15.58 340800.0 13.67
2020-02-20 16.17 15.88 15.97 15.89 163800.0 13.94
2020-02-19 16.01 15.86 15.97 15.89 151200.0 13.94
2020-02-18 15.95 15.85 15.89 15.89 66000.0 13.94