PIMCO Dynamic Credit and Mortgage Income Fund Common Shares of Beneficial Interestのデータ

PIMCO Dynamic Credit and Mortgage Income Fund Common Shares of Beneficial Interestの基本情報

名前 PIMCO Dynamic Credit and Mortgage Income Fund Common Shares of Beneficial Interest
ティッカー PCI
nan
上場年 2013.0
セクター nan

PIMCO Dynamic Credit and Mortgage Income 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 21.4 21.2 21.4 21.35 499200.0 21.35
2021-02-12 21.4 21.26 21.39 21.34 295500.0 21.34
2021-02-11 21.47 21.31 21.42 21.4 324300.0 21.4
2021-02-10 21.51 21.25 21.5 21.42 613200.0 21.42
2021-02-09 21.7 21.51 21.51 21.68 587800.0 21.51
2021-02-08 21.57 21.46 21.53 21.55 486500.0 21.38
2021-02-05 21.55 21.44 21.45 21.5 490500.0 21.33
2021-02-04 21.45 21.38 21.4 21.42 482700.0 21.25
2021-02-03 21.41 21.32 21.33 21.38 363400.0 21.21
2021-02-02 21.42 21.2 21.25 21.37 468200.0 21.2
2021-02-01 21.29 21.06 21.26 21.13 507600.0 20.96
2021-01-29 21.12 20.93 21.0 21.08 533900.0 20.91
2021-01-28 21.29 21.0 21.05 21.0 462200.0 20.83
2021-01-27 21.29 20.95 21.15 21.05 483100.0 20.88
2021-01-26 21.24 21.13 21.13 21.22 564000.0 21.05
2021-01-25 21.32 21.1 21.32 21.13 407800.0 20.96
2021-01-22 21.3 21.19 21.29 21.23 368500.0 21.06
2021-01-21 21.31 21.1 21.19 21.25 465800.0 21.08
2021-01-20 21.15 21.05 21.1 21.14 499200.0 20.97
2021-01-19 21.1 20.9 20.95 20.96 516900.0 20.79
2021-01-15 21.08 20.79 20.95 20.95 561200.0 20.78
2021-01-14 21.35 20.92 21.16 20.99 547200.0 20.82
2021-01-13 21.26 21.1 21.22 21.15 486300.0 20.98
2021-01-12 21.48 21.34 21.38 21.38 525500.0 21.04
2021-01-11 21.55 21.35 21.51 21.5 641000.0 21.15
2021-01-08 21.66 21.4 21.43 21.54 841200.0 21.19
2021-01-07 21.55 21.34 21.49 21.43 1006500.0 21.09
2021-01-06 21.32 21.11 21.25 21.29 577100.0 20.95
2021-01-05 21.4 21.1 21.34 21.28 776900.0 20.94
2021-01-04 21.37 21.07 21.34 21.31 911100.0 20.97
2020-12-31 21.4 20.89 20.99 21.2 727800.0 20.86
2020-12-30 21.05 20.76 20.76 20.99 440700.0 20.65
2020-12-29 21.1 20.68 20.95 20.83 710500.0 20.49
2020-12-28 21.07 20.83 21.02 20.93 619000.0 20.59
2020-12-24 20.95 20.69 20.75 20.89 338000.0 20.55
2020-12-23 20.87 20.56 20.64 20.74 606900.0 20.41
2020-12-22 20.96 20.6 20.95 20.69 630300.0 20.36
2020-12-21 21.13 20.75 20.84 20.95 754100.0 20.61
2020-12-18 21.2 20.97 21.0 21.05 501500.0 20.71
2020-12-17 21.12 20.94 21.12 21.0 463600.0 20.66
2020-12-16 21.08 20.93 21.06 21.05 408900.0 20.71
2020-12-15 21.0 20.68 20.68 21.0 433700.0 20.66
2020-12-14 20.88 20.47 20.47 20.6 667600.0 20.27
2020-12-11 21.0 20.4 20.99 20.44 877600.0 20.11
2020-12-10 21.08 20.77 21.0 21.08 620600.0 20.74
2020-12-09 21.3 21.15 21.3 21.2 613400.0 20.69
2020-12-08 21.4 21.22 21.38 21.29 704200.0 20.78
2020-12-07 21.57 21.31 21.48 21.38 629500.0 20.86
2020-12-04 21.4 21.27 21.3 21.34 611700.0 20.82
2020-12-03 21.36 21.18 21.26 21.22 643800.0 20.71
2020-12-02 21.23 21.05 21.16 21.15 594500.0 20.64
2020-12-01 21.17 20.93 21.0 21.03 797900.0 20.52
2020-11-30 20.82 20.55 20.73 20.79 810200.0 20.29
2020-11-27 20.73 20.36 20.38 20.53 476100.0 20.03
2020-11-25 20.33 20.1 20.15 20.3 566800.0 19.81
2020-11-24 20.22 20.13 20.15 20.15 555700.0 19.66
2020-11-23 20.13 20.04 20.09 20.06 442900.0 19.58
2020-11-20 20.08 19.9 19.9 20.02 286600.0 19.54
2020-11-19 19.99 19.9 19.99 19.94 308600.0 19.46
2020-11-18 20.17 19.94 20.1 19.94 510300.0 19.46
2020-11-17 20.11 19.96 19.99 20.08 432200.0 19.59
2020-11-16 20.02 19.89 19.94 19.96 543700.0 19.48
2020-11-13 19.88 19.72 19.74 19.88 372200.0 19.4
2020-11-12 19.8 19.7 19.79 19.74 377600.0 19.26
2020-11-11 19.83 19.65 19.72 19.83 345400.0 19.35
2020-11-10 19.86 19.66 19.8 19.68 518700.0 19.2
2020-11-09 20.0 19.77 19.9 19.9 775300.0 19.25
2020-11-06 19.77 19.65 19.77 19.66 344500.0 19.02
2020-11-05 19.77 19.42 19.42 19.68 944900.0 19.04
2020-11-04 19.4 19.19 19.32 19.23 396200.0 18.6
2020-11-03 19.47 19.1 19.2 19.1 434800.0 18.48
2020-11-02 19.23 18.96 19.07 19.05 453600.0 18.43
2020-10-30 19.1 18.77 18.9 18.88 534000.0 18.26
2020-10-29 19.15 18.77 18.83 18.9 465100.0 18.28
2020-10-28 19.0 18.69 18.85 18.86 555500.0 18.24
2020-10-27 19.2 19.04 19.1 19.1 343200.0 18.48
2020-10-26 19.19 18.84 19.15 19.02 612500.0 18.4
2020-10-23 19.25 19.13 19.24 19.18 220200.0 18.55
2020-10-22 19.22 19.05 19.12 19.15 496400.0 18.52
2020-10-21 19.32 19.11 19.15 19.11 357900.0 18.48
2020-10-20 19.23 19.05 19.05 19.22 427100.0 18.59
2020-10-19 19.38 19.0 19.37 19.05 774000.0 18.43
2020-10-16 19.42 19.35 19.42 19.35 392900.0 18.72
2020-10-15 19.42 19.32 19.32 19.38 381800.0 18.75
2020-10-14 19.49 19.37 19.46 19.4 685100.0 18.77
2020-10-13 19.58 19.36 19.5 19.46 553300.0 18.82
2020-10-12 19.62 19.38 19.56 19.54 984000.0 18.9
2020-10-09 19.87 19.47 19.8 19.54 1093800.0 18.9
2020-10-08 20.13 19.91 20.06 20.02 541700.0 19.2
2020-10-07 20.14 19.95 20.03 20.01 565600.0 19.19
2020-10-06 20.23 20.02 20.2 20.08 728800.0 19.25
2020-10-05 20.46 20.17 20.23 20.2 932300.0 19.37
2020-10-02 20.24 19.79 19.9 20.15 559100.0 19.32
2020-10-01 20.25 20.04 20.11 20.08 674200.0 19.25
2020-09-30 20.25 19.76 19.76 20.08 1796400.0 19.25
2020-09-29 19.92 19.5 19.67 19.79 777600.0 18.98
2020-09-28 19.62 19.45 19.49 19.61 544000.0 18.8
2020-09-25 19.37 19.17 19.22 19.37 443500.0 18.57
2020-09-24 19.35 18.87 19.0 19.26 761500.0 18.47
2020-09-23 19.45 19.02 19.42 19.06 579600.0 18.28
2020-09-22 19.37 19.19 19.25 19.35 324200.0 18.55
2020-09-21 19.4 19.01 19.4 19.18 989600.0 18.39
2020-09-18 19.65 19.51 19.65 19.54 488200.0 18.74
2020-09-17 19.67 19.45 19.5 19.52 512800.0 18.72
2020-09-16 19.61 19.52 19.53 19.58 612500.0 18.77
2020-09-15 19.6 19.47 19.57 19.52 638000.0 18.72
2020-09-14 19.51 19.36 19.45 19.47 948000.0 18.67
2020-09-11 19.35 19.04 19.34 19.21 524600.0 18.42
2020-09-10 19.45 19.24 19.31 19.26 549600.0 18.47
2020-09-09 19.49 19.23 19.25 19.43 721800.0 18.46
2020-09-08 19.17 18.82 18.82 19.11 638500.0 18.16
2020-09-04 19.25 18.89 19.15 19.01 732700.0 18.07
2020-09-03 19.56 19.03 19.51 19.08 665900.0 18.13
2020-09-02 19.57 19.31 19.38 19.51 702900.0 18.54
2020-09-01 19.34 18.97 19.09 19.3 792200.0 18.34
2020-08-31 18.94 18.81 18.81 18.93 497700.0 17.99
2020-08-28 18.91 18.75 18.86 18.88 692400.0 17.94
2020-08-27 18.96 18.64 18.91 18.81 712800.0 17.88
2020-08-26 19.06 18.71 19.02 18.88 1145000.0 17.94
2020-08-25 19.25 18.93 19.2 19.0 598500.0 18.06
2020-08-24 19.21 19.07 19.08 19.21 455200.0 18.26
2020-08-21 19.1 18.95 19.01 19.07 393600.0 18.12
2020-08-20 19.09 18.92 18.95 18.96 466200.0 18.02
2020-08-19 19.05 18.95 19.03 18.96 414200.0 18.02
2020-08-18 19.09 19.0 19.0 19.01 321700.0 18.07
2020-08-17 19.12 18.94 19.1 19.03 448900.0 18.08
2020-08-14 19.05 18.93 18.98 19.03 257200.0 18.08
2020-08-13 19.03 18.9 18.9 18.98 326400.0 18.04
2020-08-12 19.13 18.92 19.09 18.97 585700.0 18.03
2020-08-11 19.46 19.2 19.33 19.26 572500.0 18.14
2020-08-10 19.31 19.12 19.2 19.3 949600.0 18.18
2020-08-07 19.28 19.04 19.28 19.13 512400.0 18.01
2020-08-06 19.43 19.21 19.4 19.25 421800.0 18.13
2020-08-05 19.47 19.27 19.42 19.44 517200.0 18.31
2020-08-04 19.5 19.33 19.44 19.41 598700.0 18.28
2020-08-03 19.48 19.3 19.48 19.44 626200.0 18.31
2020-07-31 19.43 19.13 19.13 19.39 432100.0 18.26
2020-07-30 19.41 19.12 19.13 19.39 514100.0 18.26
2020-07-29 19.27 19.04 19.06 19.24 455600.0 18.12
2020-07-28 19.2 18.85 18.87 18.98 526000.0 17.87
2020-07-27 18.95 18.77 18.9 18.9 518700.0 17.8
2020-07-24 18.79 18.48 18.5 18.74 457800.0 17.65
2020-07-23 18.8 18.5 18.7 18.52 704100.0 17.44
2020-07-22 18.85 18.69 18.83 18.76 596900.0 17.67
2020-07-21 18.99 18.67 18.75 18.86 504000.0 17.76
2020-07-20 18.83 18.6 18.6 18.71 474200.0 17.62
2020-07-17 18.87 18.63 18.76 18.63 442000.0 17.54
2020-07-16 18.84 18.68 18.8 18.76 478500.0 17.67
2020-07-15 19.2 18.84 19.16 18.88 673800.0 17.78
2020-07-14 19.1 18.61 18.65 19.06 902700.0 17.95
2020-07-13 19.07 18.56 18.63 18.65 827900.0 17.56
2020-07-10 18.6 18.37 18.39 18.56 371500.0 17.48
2020-07-09 18.99 18.69 18.95 18.69 442100.0 17.44
2020-07-08 19.24 18.91 19.24 18.92 535000.0 17.65
2020-07-07 19.19 18.97 19.0 19.17 648000.0 17.88
2020-07-06 19.09 18.81 19.0 19.04 714300.0 17.76
2020-07-02 18.91 18.64 18.71 18.78 551900.0 17.52
2020-07-01 18.67 18.41 18.52 18.53 442500.0 17.29
2020-06-30 18.48 18.06 18.06 18.43 469000.0 17.19
2020-06-29 18.35 17.97 18.26 18.04 1155300.0 16.83
2020-06-26 18.69 18.11 18.55 18.24 556000.0 17.02
2020-06-25 18.77 18.55 18.61 18.69 460800.0 17.44
2020-06-24 18.94 18.45 18.85 18.64 377100.0 17.39
2020-06-23 19.18 18.87 18.94 18.87 428000.0 17.6
2020-06-22 19.05 18.81 18.9 18.85 413700.0 17.59
2020-06-19 19.1 18.96 18.98 18.97 340100.0 17.7
2020-06-18 18.95 18.75 18.75 18.92 353500.0 17.65
2020-06-17 19.14 18.7 19.02 18.95 390600.0 17.68
2020-06-16 19.37 18.84 19.17 18.92 522800.0 17.65
2020-06-15 18.86 17.9 18.03 18.79 585100.0 17.53
2020-06-12 18.67 18.07 18.49 18.42 914700.0 17.18
2020-06-11 18.75 17.77 18.72 18.02 1670900.0 16.81
2020-06-10 19.65 19.44 19.65 19.46 765600.0 18.16
2020-06-09 19.76 19.56 19.6 19.72 737700.0 18.24
2020-06-08 19.74 19.5 19.58 19.61 858600.0 18.13
2020-06-05 19.47 19.27 19.27 19.32 1109000.0 17.87
2020-06-04 19.18 18.9 19.06 19.04 745500.0 17.61
2020-06-03 19.1 18.96 19.0 19.04 857200.0 17.61
2020-06-02 18.94 18.63 18.69 18.86 873700.0 17.44
2020-06-01 18.61 18.49 18.59 18.53 873900.0 17.13
2020-05-29 18.47 18.05 18.08 18.43 396900.0 17.04
2020-05-28 18.35 18.07 18.21 18.11 577000.0 16.75
2020-05-27 18.21 17.79 17.83 18.04 576600.0 16.68
2020-05-26 17.98 17.62 17.95 17.62 1248700.0 16.29
2020-05-22 17.9 17.52 17.86 17.71 885900.0 16.38
2020-05-21 18.08 17.9 17.95 17.94 494000.0 16.59
2020-05-20 18.07 17.89 17.97 17.99 545900.0 16.64
2020-05-19 17.94 17.69 17.8 17.77 1076400.0 16.43
2020-05-18 17.78 17.15 17.4 17.65 926100.0 16.32
2020-05-15 17.15 16.38 16.58 16.91 736500.0 15.64
2020-05-14 16.79 16.08 16.5 16.61 810300.0 15.36
2020-05-13 17.36 15.65 17.32 16.68 1665900.0 15.42
2020-05-12 17.59 17.26 17.4 17.33 482400.0 16.03
2020-05-11 17.54 17.26 17.47 17.34 461800.0 16.03
2020-05-08 17.91 17.5 17.89 17.54 580500.0 16.22
2020-05-07 17.99 17.76 17.9 17.89 738300.0 16.38
2020-05-06 18.15 17.77 18.0 17.92 569000.0 16.41
2020-05-05 18.0 17.8 17.9 17.83 671700.0 16.33
2020-05-04 17.76 16.72 16.93 17.54 907300.0 16.06
2020-05-01 17.34 16.8 17.34 17.05 910600.0 15.61
2020-04-30 17.98 17.36 17.98 17.4 933400.0 15.93
2020-04-29 17.99 17.79 17.9 17.86 1016100.0 16.35
2020-04-28 17.82 17.32 17.6 17.5 603500.0 16.03
2020-04-27 17.95 17.3 17.94 17.36 1113000.0 15.9
2020-04-24 17.85 17.5 17.7 17.77 896600.0 16.27
2020-04-23 17.84 17.39 17.39 17.56 1092000.0 16.08
2020-04-22 17.46 17.01 17.03 17.17 561400.0 15.72
2020-04-21 17.13 16.33 16.4 16.79 874200.0 15.37
2020-04-20 17.74 16.7 17.55 16.84 881700.0 15.42
2020-04-17 17.97 17.4 17.87 17.7 867600.0 16.21
2020-04-16 17.89 16.86 17.74 17.01 763500.0 15.58
2020-04-15 17.91 17.35 17.74 17.7 714900.0 16.21
2020-04-14 18.42 17.55 18.2 18.05 909600.0 16.53
2020-04-13 18.83 17.5 18.83 18.04 1388300.0 16.52
2020-04-09 19.39 18.07 18.1 18.96 1624900.0 17.36
2020-04-08 17.99 16.66 16.8 17.78 1364900.0 16.12
2020-04-07 16.75 16.19 16.28 16.48 1411700.0 14.94
2020-04-06 16.06 15.77 15.88 15.81 996900.0 14.34
2020-04-03 16.33 15.31 16.15 15.48 789100.0 14.04
2020-04-02 16.4 15.24 15.24 16.12 1065800.0 14.62
2020-04-01 16.53 15.21 16.49 15.59 1644500.0 14.14
2020-03-31 17.26 16.5 16.98 16.82 866900.0 15.25
2020-03-30 17.12 16.53 16.8 16.91 1325900.0 15.33
2020-03-27 17.09 15.61 15.8 16.74 1574200.0 15.18
2020-03-26 16.78 15.75 16.2 16.19 2830500.0 14.68
2020-03-25 16.85 15.34 16.02 16.17 2204300.0 14.66
2020-03-24 16.12 14.53 15.2 15.88 2113900.0 14.4
2020-03-23 15.3 13.76 15.28 14.28 2765600.0 12.95
2020-03-20 16.99 15.15 16.16 15.84 2504700.0 14.36
2020-03-19 17.36 13.46 14.11 16.07 3472100.0 14.57
2020-03-18 17.25 13.6 16.92 14.7 4567500.0 13.33
2020-03-17 19.36 17.53 19.36 18.21 3210700.0 16.51
2020-03-16 19.59 17.24 18.06 19.2 1580400.0 17.41
2020-03-13 20.71 19.86 20.53 20.51 1576600.0 18.6
2020-03-12 20.5 18.1 20.46 19.41 3638300.0 17.6
2020-03-11 23.09 21.4 22.99 22.15 2024600.0 20.08
2020-03-10 23.75 22.52 23.6 23.43 1630500.0 21.09
2020-03-09 23.8 22.9 23.33 22.91 2040300.0 20.62
2020-03-06 24.82 23.62 24.0 24.74 1295000.0 22.27
2020-03-05 25.11 24.3 24.98 24.46 947500.0 22.01
2020-03-04 25.3 24.82 25.03 25.28 666300.0 22.75
2020-03-03 25.19 24.18 24.81 24.75 1593800.0 22.28
2020-03-02 24.72 23.62 23.68 24.72 1608200.0 22.25
2020-02-28 23.68 23.0 23.15 23.5 2640000.0 21.15
2020-02-27 24.59 23.13 23.93 23.95 2250400.0 21.56
2020-02-26 24.79 23.85 24.16 24.63 1682400.0 22.17
2020-02-25 25.04 23.85 24.97 24.16 2293400.0 21.74
2020-02-24 25.22 24.86 25.2 24.86 1219100.0 22.37
2020-02-21 25.5 25.43 25.47 25.44 442000.0 22.9
2020-02-20 25.5 25.35 25.38 25.49 350400.0 22.94
2020-02-19 25.44 25.34 25.38 25.38 328000.0 22.84
2020-02-18 25.34 25.29 25.3 25.3 313000.0 22.77