Unit prices (Managed Funds history)
PIMCO Income Fund - Wholesale Class
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 0.8987 | 0.8987 |
27 Jun 2024 | 0.8997 | 0.8997 |
26 Jun 2024 | 0.8996 | 0.8996 |
25 Jun 2024 | 0.9014 | 0.9014 |
24 Jun 2024 | 0.9024 | 0.9024 |
21 Jun 2024 | 0.9024 | 0.9024 |
20 Jun 2024 | 0.9015 | 0.9015 |
19 Jun 2024 | 0.9015 | 0.9015 |
18 Jun 2024 | 0.9015 | 0.9015 |
17 Jun 2024 | 0.8997 | 0.8997 |
14 Jun 2024 | 0.9016 | 0.9016 |
13 Jun 2024 | 0.9026 | 0.9026 |
12 Jun 2024 | 0.9007 | 0.9007 |
11 Jun 2024 | 0.8980 | 0.8980 |
07 Jun 2024 | 0.8972 | 0.8972 |
06 Jun 2024 | 0.9009 | 0.9009 |
05 Jun 2024 | 0.9009 | 0.9009 |
04 Jun 2024 | 0.9000 | 0.9000 |
03 Jun 2024 | 0.8991 | 0.8991 |
31 May 2024 | 0.9012 | 0.9012 |
30 May 2024 | 0.9003 | 0.9003 |
29 May 2024 | 0.8983 | 0.8983 |
28 May 2024 | 0.9002 | 0.9002 |
27 May 2024 | 0.9011 | 0.9011 |
24 May 2024 | 0.9012 | 0.9012 |
23 May 2024 | 0.9012 | 0.9012 |
22 May 2024 | 0.9040 | 0.9040 |
21 May 2024 | 0.9058 | 0.9058 |
20 May 2024 | 0.9049 | 0.9049 |
17 May 2024 | 0.9050 | 0.9050 |
16 May 2024 | 0.9050 | 0.9050 |
15 May 2024 | 0.9078 | 0.9078 |
14 May 2024 | 0.9023 | 0.9023 |
13 May 2024 | 0.9014 | 0.9014 |
10 May 2024 | 0.9005 | 0.9005 |
09 May 2024 | 0.9015 | 0.9015 |
08 May 2024 | 0.8996 | 0.8996 |
07 May 2024 | 0.9015 | 0.9015 |
06 May 2024 | 0.8997 | 0.8997 |
03 May 2024 | 0.8997 | 0.8997 |
02 May 2024 | 0.8961 | 0.8961 |
01 May 2024 | 0.8915 | 0.8915 |
30 Apr 2024 | 0.8926 | 0.8926 |
29 Apr 2024 | 0.8954 | 0.8954 |
26 Apr 2024 | 0.8944 | 0.8944 |
24 Apr 2024 | 0.8935 | 0.8935 |
23 Apr 2024 | 0.8954 | 0.8954 |
22 Apr 2024 | 0.8936 | 0.8936 |
19 Apr 2024 | 0.8918 | 0.8918 |
18 Apr 2024 | 0.8909 | 0.8909 |
17 Apr 2024 | 0.8927 | 0.8927 |
16 Apr 2024 | 0.8891 | 0.8891 |
15 Apr 2024 | 0.8928 | 0.8928 |
12 Apr 2024 | 0.8984 | 0.8984 |
11 Apr 2024 | 0.8975 | 0.8975 |
10 Apr 2024 | 0.8984 | 0.8984 |
09 Apr 2024 | 0.9067 | 0.9067 |
08 Apr 2024 | 0.9049 | 0.9049 |
05 Apr 2024 | 0.9059 | 0.9059 |
04 Apr 2024 | 0.9077 | 0.9077 |
03 Apr 2024 | 0.9050 | 0.9050 |
02 Apr 2024 | 0.9050 | 0.9050 |
28 Mar 2024 | 0.9127 | 0.9127 |
27 Mar 2024 | 0.9136 | 0.9136 |
26 Mar 2024 | 0.9126 | 0.9126 |
25 Mar 2024 | 0.9126 | 0.9126 |
22 Mar 2024 | 0.9127 | 0.9127 |
21 Mar 2024 | 0.9108 | 0.9108 |
20 Mar 2024 | 0.9099 | 0.9099 |
19 Mar 2024 | 0.9072 | 0.9072 |
18 Mar 2024 | 0.9054 | 0.9054 |
15 Mar 2024 | 0.9054 | 0.9054 |
14 Mar 2024 | 0.9064 | 0.9064 |
13 Mar 2024 | 0.9101 | 0.9101 |
12 Mar 2024 | 0.9082 | 0.9082 |
11 Mar 2024 | 0.9082 | 0.9082 |
08 Mar 2024 | 0.9102 | 0.9102 |
07 Mar 2024 | 0.9083 | 0.9083 |
06 Mar 2024 | 0.9065 | 0.9065 |
05 Mar 2024 | 0.9056 | 0.9056 |
04 Mar 2024 | 0.9038 | 0.9038 |
01 Mar 2024 | 0.9048 | 0.9048 |
29 Feb 2024 | 0.9068 | 0.9068 |
28 Feb 2024 | 0.9059 | 0.9059 |
27 Feb 2024 | 0.9039 | 0.9039 |
26 Feb 2024 | 0.9040 | 0.9040 |
23 Feb 2024 | 0.9049 | 0.9049 |
22 Feb 2024 | 0.9040 | 0.9040 |
21 Feb 2024 | 0.9031 | 0.9031 |
20 Feb 2024 | 0.9050 | 0.9050 |
19 Feb 2024 | 0.9032 | 0.9032 |
16 Feb 2024 | 0.9032 | 0.9032 |
15 Feb 2024 | 0.9051 | 0.9051 |
14 Feb 2024 | 0.9033 | 0.9033 |
13 Feb 2024 | 0.9005 | 0.9005 |
12 Feb 2024 | 0.9061 | 0.9061 |
09 Feb 2024 | 0.9061 | 0.9061 |
08 Feb 2024 | 0.9052 | 0.9052 |
07 Feb 2024 | 0.9071 | 0.9071 |
06 Feb 2024 | 0.9080 | 0.9080 |
05 Feb 2024 | 0.9053 | 0.9053 |
02 Feb 2024 | 0.9090 | 0.9090 |
01 Feb 2024 | 0.9128 | 0.9128 |
31 Jan 2024 | 0.9157 | 0.9157 |
30 Jan 2024 | 0.9139 | 0.9139 |
29 Jan 2024 | 0.9147 | 0.9147 |
25 Jan 2024 | 0.9129 | 0.9129 |
24 Jan 2024 | 0.9102 | 0.9102 |
23 Jan 2024 | 0.9093 | 0.9093 |
22 Jan 2024 | 0.9102 | 0.9102 |
19 Jan 2024 | 0.9094 | 0.9094 |
18 Jan 2024 | 0.9094 | 0.9094 |
17 Jan 2024 | 0.9085 | 0.9085 |
16 Jan 2024 | 0.9113 | 0.9113 |
15 Jan 2024 | 0.9159 | 0.9159 |
12 Jan 2024 | 0.9160 | 0.9160 |
11 Jan 2024 | 0.9132 | 0.9132 |
10 Jan 2024 | 0.9095 | 0.9095 |
09 Jan 2024 | 0.9086 | 0.9086 |
08 Jan 2024 | 0.9096 | 0.9096 |
05 Jan 2024 | 0.9069 | 0.9069 |
04 Jan 2024 | 0.9060 | 0.9060 |
03 Jan 2024 | 0.9087 | 0.9087 |
02 Jan 2024 | 0.9097 | 0.9097 |
29 Dec 2023 | 0.9164 | 0.9164 |
28 Dec 2023 | 0.9174 | 0.9174 |
27 Dec 2023 | 0.9191 | 0.9191 |
22 Dec 2023 | 0.9164 | 0.9164 |
21 Dec 2023 | 0.9155 | 0.9155 |
20 Dec 2023 | 0.9146 | 0.9146 |
19 Dec 2023 | 0.9137 | 0.9137 |
18 Dec 2023 | 0.9128 | 0.9128 |
15 Dec 2023 | 0.9129 | 0.9129 |
14 Dec 2023 | 0.9138 | 0.9138 |
13 Dec 2023 | 0.9092 | 0.9092 |
12 Dec 2023 | 0.9009 | 0.9009 |
11 Dec 2023 | 0.9000 | 0.9000 |
08 Dec 2023 | 0.9001 | 0.9001 |
07 Dec 2023 | 0.9019 | 0.9019 |
06 Dec 2023 | 0.9001 | 0.9001 |
05 Dec 2023 | 0.8983 | 0.8983 |
04 Dec 2023 | 0.8964 | 0.8964 |
01 Dec 2023 | 0.8993 | 0.8993 |
30 Nov 2023 | 0.8976 | 0.8976 |
29 Nov 2023 | 0.8995 | 0.8995 |
28 Nov 2023 | 0.8957 | 0.8957 |
27 Nov 2023 | 0.8929 | 0.8929 |
24 Nov 2023 | 0.8902 | 0.8902 |
23 Nov 2023 | 0.8921 | 0.8921 |
22 Nov 2023 | 0.8921 | 0.8921 |
21 Nov 2023 | 0.8912 | 0.8912 |
20 Nov 2023 | 0.8912 | 0.8912 |
17 Nov 2023 | 0.8903 | 0.8903 |
16 Nov 2023 | 0.8894 | 0.8894 |
15 Nov 2023 | 0.8867 | 0.8867 |
14 Nov 2023 | 0.8895 | 0.8895 |
13 Nov 2023 | 0.8802 | 0.8802 |
10 Nov 2023 | 0.8803 | 0.8803 |
09 Nov 2023 | 0.8785 | 0.8785 |
08 Nov 2023 | 0.8840 | 0.8840 |
07 Nov 2023 | 0.8840 | 0.8840 |
06 Nov 2023 | 0.8804 | 0.8804 |
03 Nov 2023 | 0.8841 | 0.8841 |
02 Nov 2023 | 0.8768 | 0.8768 |
01 Nov 2023 | 0.8731 | 0.8731 |
31 Oct 2023 | 0.8704 | 0.8704 |
30 Oct 2023 | 0.8695 | 0.8695 |
27 Oct 2023 | 0.8713 | 0.8713 |
26 Oct 2023 | 0.8695 | 0.8695 |
25 Oct 2023 | 0.8649 | 0.8649 |
24 Oct 2023 | 0.8695 | 0.8695 |
23 Oct 2023 | 0.8668 | 0.8668 |
20 Oct 2023 | 0.8650 | 0.8650 |
19 Oct 2023 | 0.8641 | 0.8641 |
18 Oct 2023 | 0.8659 | 0.8659 |
17 Oct 2023 | 0.8697 | 0.8697 |
16 Oct 2023 | 0.8743 | 0.8743 |
13 Oct 2023 | 0.8762 | 0.8762 |
12 Oct 2023 | 0.8744 | 0.8744 |
11 Oct 2023 | 0.8790 | 0.8790 |
10 Oct 2023 | 0.8772 | 0.8772 |
09 Oct 2023 | 0.8763 | 0.8763 |
06 Oct 2023 | 0.8717 | 0.8717 |
05 Oct 2023 | 0.8736 | 0.8736 |
04 Oct 2023 | 0.8736 | 0.8736 |
03 Oct 2023 | 0.8699 | 0.8699 |
02 Oct 2023 | 0.8699 | 0.8699 |
29 Sep 2023 | 0.8699 | 0.8699 |
28 Sep 2023 | 0.8867 | 0.8867 |
27 Sep 2023 | 0.8839 | 0.8839 |
26 Sep 2023 | 0.8876 | 0.8876 |
25 Sep 2023 | 0.8895 | 0.8895 |
22 Sep 2023 | 0.8942 | 0.8942 |
21 Sep 2023 | 0.8923 | 0.8923 |
20 Sep 2023 | 0.8951 | 0.8951 |
19 Sep 2023 | 0.8961 | 0.8961 |
18 Sep 2023 | 0.8979 | 0.8979 |
15 Sep 2023 | 0.8980 | 0.8980 |
14 Sep 2023 | 0.8989 | 0.8989 |
13 Sep 2023 | 0.8999 | 0.8999 |
12 Sep 2023 | 0.8980 | 0.8980 |
11 Sep 2023 | 0.8981 | 0.8981 |
08 Sep 2023 | 0.8972 | 0.8972 |
07 Sep 2023 | 0.8963 | 0.8963 |
06 Sep 2023 | 0.8945 | 0.8945 |
05 Sep 2023 | 0.8963 | 0.8963 |
04 Sep 2023 | 0.9000 | 0.9000 |
01 Sep 2023 | 0.9001 | 0.9001 |
31 Aug 2023 | 0.9049 | 0.9049 |
30 Aug 2023 | 0.9049 | 0.9049 |
29 Aug 2023 | 0.9048 | 0.9048 |
28 Aug 2023 | 0.9002 | 0.9002 |
25 Aug 2023 | 0.8984 | 0.8984 |
24 Aug 2023 | 0.8975 | 0.8975 |
23 Aug 2023 | 0.9003 | 0.9003 |
22 Aug 2023 | 0.8948 | 0.8948 |
21 Aug 2023 | 0.8939 | 0.8939 |
18 Aug 2023 | 0.8967 | 0.8967 |
17 Aug 2023 | 0.8958 | 0.8958 |
16 Aug 2023 | 0.8967 | 0.8967 |
15 Aug 2023 | 0.8977 | 0.8977 |
14 Aug 2023 | 0.8996 | 0.8996 |
11 Aug 2023 | 0.9015 | 0.9015 |
10 Aug 2023 | 0.9043 | 0.9043 |
09 Aug 2023 | 0.9061 | 0.9061 |
08 Aug 2023 | 0.9052 | 0.9052 |
07 Aug 2023 | 0.9052 | 0.9052 |
04 Aug 2023 | 0.9053 | 0.9053 |
03 Aug 2023 | 0.9007 | 0.9007 |
02 Aug 2023 | 0.9035 | 0.9035 |
01 Aug 2023 | 0.9063 | 0.9063 |
31 Jul 2023 | 0.9139 | 0.9139 |
28 Jul 2023 | 0.9140 | 0.9140 |
27 Jul 2023 | 0.9101 | 0.9101 |
26 Jul 2023 | 0.9139 | 0.9139 |
25 Jul 2023 | 0.9111 | 0.9111 |
24 Jul 2023 | 0.9130 | 0.9130 |
21 Jul 2023 | 0.9130 | 0.9130 |
20 Jul 2023 | 0.9121 | 0.9121 |
19 Jul 2023 | 0.9122 | 0.9122 |
18 Jul 2023 | 0.9122 | 0.9122 |
17 Jul 2023 | 0.9122 | 0.9122 |
14 Jul 2023 | 0.9113 | 0.9113 |
13 Jul 2023 | 0.9151 | 0.9151 |
12 Jul 2023 | 0.9114 | 0.9114 |
11 Jul 2023 | 0.9030 | 0.9030 |
10 Jul 2023 | 0.9012 | 0.9012 |
07 Jul 2023 | 0.8984 | 0.8984 |
06 Jul 2023 | 0.8966 | 0.8966 |
05 Jul 2023 | 0.9022 | 0.9022 |
04 Jul 2023 | 0.9041 | 0.9041 |
03 Jul 2023 | 0.9041 | 0.9041 |