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Pimco Dynamic Income Strategy Fund (NRGX)

US Funds

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23.050 +0.130 +0.57%

11/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: United States

Issuer: Pimco

Asset Class: Equity

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Historical Data
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NRGX Historical Data

Get free historical data for NRGX fund. You'll find the end of day price of the Pimco Dynamic Income Strategy Fund 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 %
Apr 11, 2025	23.050	23.050	23.050	20.350	0.57%
Apr 10, 2025	22.920	22.920	23.530	19.860	-2.59%
Apr 09, 2025	23.530	23.530	23.530	21.450	2.04%
Apr 08, 2025	23.060	23.060	23.560	19.920	-2.12%
Apr 07, 2025	23.560	20.210	24.830	20.210	-5.11%
Apr 04, 2025	24.830	24.830	24.830	21.520	0.00%
Apr 03, 2025	24.830	25.490	25.490	23.820	-2.59%
Apr 02, 2025	25.490	25.460	25.490	24.890	0.12%
Apr 01, 2025	25.460	25.510	25.510	24.870	-0.20%
Mar 31, 2025	25.510	24.540	25.510	24.540	0.24%
Mar 28, 2025	25.450	24.080	25.450	24.080	-0.74%
Mar 27, 2025	25.640	25.640	25.870	23.950	-0.89%
Mar 26, 2025	25.870	25.870	25.930	24.020	-0.23%
Mar 25, 2025	25.930	25.930	25.990	24.180	-0.23%
Mar 24, 2025	25.990	24.290	25.990	24.290	0.23%
Mar 21, 2025	25.930	25.930	26.110	23.770	-0.69%
Mar 20, 2025	26.110	23.880	26.110	23.880	0.85%
Mar 19, 2025	25.890	23.980	25.890	23.980	0.62%
Mar 18, 2025	25.730	23.850	25.730	23.850	6.67%
Mar 17, 2025	24.120	24.120	24.120	24.120	0.88%
Mar 14, 2025	23.910	23.910	23.910	23.910	2.40%

Highest: 26.110

Lowest: 19.860

Difference: 6.250

Average: 24.896

Change %: -1.285

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