Pimco Energy and Tactical Opportunities Fund (NY: NRGX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 20, 2023 | 20.26 | 0 | +0.20(+1.00%) | |||
| Nov 17, 2023 | 20.03 | 20.11 | 19.84 | 20.06 | 145,049 | +0.12(+0.60%) |
| Nov 16, 2023 | 19.88 | 19.96 | 19.77 | 19.94 | 166,441 | +0.14(+0.71%) |
| Nov 15, 2023 | 19.86 | 20.05 | 19.70 | 19.80 | 103,166 | -0.05(-0.25%) |
| Nov 14, 2023 | 19.75 | 20.05 | 19.75 | 19.85 | 191,118 | +0.24(+1.22%) |
| Nov 13, 2023 | 19.74 | 19.96 | 19.50 | 19.61 | 110,362 | -0.05(-0.28%) |
| Nov 10, 2023 | 19.64 | 19.83 | 19.62 | 19.66 | 144,467 | +0.06(+0.33%) |
| Nov 09, 2023 | 19.60 | 19.94 | 19.58 | 19.60 | 71,520 | +0.04(+0.20%) |
| Nov 08, 2023 | 19.72 | 19.89 | 19.48 | 19.56 | 143,836 | -0.32(-1.61%) |
| Nov 07, 2023 | 19.84 | 20.04 | 19.61 | 19.88 | 217,997 | -0.27(-1.34%) |
| Nov 06, 2023 | 19.91 | 20.24 | 19.78 | 20.15 | 218,281 | +0.16(+0.80%) |
| Nov 03, 2023 | 19.70 | 20.21 | 19.65 | 19.99 | 235,071 | +0.39(+1.99%) |
| Nov 02, 2023 | 19.29 | 19.69 | 19.29 | 19.60 | 195,575 | +0.24(+1.24%) |
| Nov 01, 2023 | 19.10 | 19.45 | 18.85 | 19.36 | 236,679 | +0.36(+1.89%) |
| Oct 31, 2023 | 18.70 | 19.10 | 18.70 | 19.00 | 159,153 | +0.26(+1.39%) |
| Oct 30, 2023 | 18.70 | 18.92 | 18.55 | 18.74 | 157,804 | +0.03(+0.16%) |
| Oct 27, 2023 | 18.84 | 18.97 | 18.68 | 18.71 | 129,219 | -0.15(-0.80%) |
| Oct 26, 2023 | 18.92 | 19.09 | 18.85 | 18.86 | 94,814 | -0.06(-0.32%) |
| Oct 25, 2023 | 19.08 | 19.47 | 18.92 | 18.92 | 103,401 | -0.26(-1.36%) |
| Oct 24, 2023 | 19.01 | 19.28 | 18.94 | 19.18 | 313,714 | +0.14(+0.74%) |
| Oct 23, 2023 | 18.95 | 19.13 | 18.83 | 19.04 | 232,740 | -0.09(-0.47%) |
| Oct 20, 2023 | 19.28 | 19.34 | 19.02 | 19.13 | 96,690 | -0.12(-0.62%) |
| Oct 19, 2023 | 19.01 | 19.41 | 19.01 | 19.25 | 111,219 | +0.21(+1.10%) |
| Oct 18, 2023 | 19.05 | 19.35 | 19.03 | 19.04 | 153,688 | -0.02(-0.10%) |
| Oct 17, 2023 | 19.20 | 19.41 | 18.94 | 19.06 | 252,239 | -0.18(-0.94%) |
| Oct 16, 2023 | 19.16 | 19.49 | 19.16 | 19.24 | 243,222 | +0.18(+0.94%) |
| Oct 13, 2023 | 19.00 | 19.16 | 18.87 | 19.06 | 306,391 | +0.18(+0.95%) |
| Oct 12, 2023 | 19.13 | 19.13 | 18.71 | 18.88 | 378,362 | -0.35(-1.82%) |
| Oct 11, 2023 | 18.89 | 19.34 | 18.87 | 19.23 | 210,713 | +0.34(+1.80%) |
| Oct 10, 2023 | 19.20 | 19.20 | 18.80 | 18.89 | 330,397 | -0.27(-1.41%) |
| Oct 09, 2023 | 18.85 | 19.26 | 18.84 | 19.16 | 262,882 | +0.50(+2.68%) |
| Oct 06, 2023 | 18.41 | 18.81 | 18.37 | 18.66 | 284,658 | +0.25(+1.36%) |
| Oct 05, 2023 | 18.28 | 18.50 | 18.27 | 18.41 | 304,648 | +0.13(+0.71%) |
| Oct 04, 2023 | 18.83 | 18.83 | 18.20 | 18.28 | 216,124 | -0.58(-3.08%) |
| Oct 03, 2023 | 18.77 | 19.00 | 18.58 | 18.86 | 368,834 | +0.18(+0.96%) |
| Oct 02, 2023 | 19.81 | 19.95 | 18.54 | 18.68 | 517,637 | -1.15(-5.80%) |
| Sep 29, 2023 | 19.90 | 19.90 | 19.63 | 19.83 | 326,575 | -0.01(-0.05%) |
| Sep 28, 2023 | 19.15 | 19.99 | 19.06 | 19.84 | 621,502 | +1.06(+5.64%) |
| Sep 27, 2023 | 17.73 | 18.80 | 17.73 | 18.78 | 733,140 | +1.07(+6.04%) |
| Sep 26, 2023 | 17.60 | 18.00 | 17.50 | 17.71 | 703,031 | +0.09(+0.51%) |
| Sep 25, 2023 | 17.19 | 17.66 | 17.50 | 17.62 | 625,455 | +0.56(+3.28%) |
| Sep 22, 2023 | 17.07 | 17.40 | 17.05 | 17.06 | 58,468 | +0.00(+0.00%) |
| Sep 21, 2023 | 17.12 | 17.23 | 16.89 | 17.06 | 64,900 | -0.16(-0.93%) |
| Sep 20, 2023 | 16.96 | 17.39 | 16.96 | 17.22 | 110,832 | +0.21(+1.23%) |
| Sep 19, 2023 | 17.07 | 17.16 | 17.01 | 17.01 | 66,904 | -0.13(-0.76%) |
| Sep 18, 2023 | 17.01 | 17.17 | 17.01 | 17.14 | 12,187 | +0.15(+0.88%) |
| Sep 15, 2023 | 17.19 | 17.22 | 16.97 | 16.99 | 45,416 | -0.20(-1.16%) |
| Sep 14, 2023 | 17.01 | 17.19 | 17.01 | 17.19 | 41,580 | +0.29(+1.72%) |
| Sep 13, 2023 | 16.94 | 16.95 | 16.84 | 16.90 | 101,385 | -0.01(-0.06%) |
| Sep 12, 2023 | 16.87 | 17.04 | 16.84 | 16.91 | 132,589 | +0.07(+0.42%) |
| Sep 11, 2023 | 17.01 | 17.02 | 16.84 | 16.84 | 42,588 | -0.22(-1.29%) |
| Sep 08, 2023 | 17.01 | 17.15 | 16.92 | 17.06 | 19,663 | +0.06(+0.35%) |
| Sep 07, 2023 | 16.80 | 17.01 | 16.80 | 17.00 | 82,259 | +0.14(+0.82%) |
| Sep 06, 2023 | 17.26 | 17.29 | 16.85 | 16.86 | 67,640 | -0.39(-2.29%) |
| Sep 05, 2023 | 17.25 | 17.34 | 17.25 | 17.26 | 73,499 | +0.04(+0.23%) |
| Sep 01, 2023 | 17.02 | 17.25 | 17.01 | 17.22 | 147,011 | +0.32(+1.87%) |
| Aug 31, 2023 | 16.91 | 16.99 | 16.75 | 16.90 | 104,039 | +0.07(+0.41%) |
| Aug 30, 2023 | 16.88 | 17.03 | 16.83 | 16.83 | 39,849 | +0.01(+0.06%) |
| Aug 29, 2023 | 16.75 | 16.88 | 16.75 | 16.82 | 38,977 | +0.04(+0.24%) |
| Aug 28, 2023 | 16.93 | 16.94 | 16.73 | 16.78 | 31,404 | -0.06(-0.35%) |
| Aug 25, 2023 | 16.74 | 16.91 | 16.71 | 16.84 | 33,044 | +0.13(+0.77%) |
| Aug 24, 2023 | 16.70 | 16.80 | 16.66 | 16.71 | 58,325 | +0.01(+0.06%) |
| Aug 23, 2023 | 16.77 | 16.77 | 16.68 | 16.70 | 48,162 | -0.16(-0.94%) |
| Aug 22, 2023 | 16.97 | 16.98 | 16.82 | 16.86 | 54,207 | -0.02(-0.12%) |
| Aug 21, 2023 | 16.87 | 16.91 | 16.80 | 16.88 | 51,099 | +0.05(+0.29%) |
| Aug 18, 2023 | 16.68 | 16.88 | 16.65 | 16.83 | 79,412 | +0.13(+0.77%) |
| Aug 17, 2023 | 16.73 | 16.83 | 16.69 | 16.70 | 55,606 | +0.08(+0.47%) |
| Aug 16, 2023 | 16.69 | 16.83 | 16.59 | 16.62 | 47,822 | -0.07(-0.41%) |
| Aug 15, 2023 | 16.94 | 16.94 | 16.68 | 16.69 | 94,733 | -0.25(-1.46%) |
| Aug 14, 2023 | 17.07 | 17.11 | 16.91 | 16.94 | 61,299 | -0.09(-0.52%) |
| Aug 11, 2023 | 16.76 | 17.07 | 16.76 | 17.03 | 102,169 | +0.26(+1.53%) |
| Aug 10, 2023 | 16.52 | 16.82 | 16.44 | 16.77 | 102,710 | +0.21(+1.25%) |
| Aug 09, 2023 | 16.42 | 16.63 | 16.42 | 16.57 | 81,386 | +0.11(+0.66%) |
| Aug 08, 2023 | 16.32 | 16.49 | 16.29 | 16.46 | 146,133 | -0.01(-0.06%) |
| Aug 07, 2023 | 16.26 | 16.65 | 16.26 | 16.47 | 45,094 | +0.21(+1.27%) |
| Aug 04, 2023 | 16.43 | 16.49 | 16.26 | 16.26 | 34,680 | -0.06(-0.36%) |
| Aug 03, 2023 | 16.24 | 16.46 | 16.24 | 16.32 | 28,989 | +0.04(+0.24%) |
| Aug 02, 2023 | 16.32 | 16.36 | 16.21 | 16.28 | 44,920 | -0.19(-1.14%) |
| Aug 01, 2023 | 16.61 | 16.61 | 16.37 | 16.47 | 44,713 | -0.07(-0.42%) |
| Jul 31, 2023 | 16.38 | 16.73 | 16.38 | 16.54 | 33,033 | +0.18(+1.09%) |
| Jul 28, 2023 | 16.30 | 16.41 | 16.27 | 16.36 | 86,534 | +0.16(+0.98%) |
| Jul 27, 2023 | 16.29 | 16.46 | 16.20 | 16.20 | 64,959 | -0.14(-0.85%) |
| Jul 26, 2023 | 16.18 | 16.44 | 16.18 | 16.34 | 73,225 | +0.11(+0.67%) |
| Jul 25, 2023 | 16.21 | 16.29 | 16.17 | 16.23 | 64,419 | +0.03(+0.18%) |
| Jul 24, 2023 | 16.09 | 16.22 | 15.98 | 16.20 | 108,105 | +0.22(+1.36%) |
| Jul 21, 2023 | 15.97 | 16.09 | 15.93 | 15.98 | 86,317 | -0.02(-0.12%) |
| Jul 20, 2023 | 15.95 | 16.02 | 15.92 | 16.00 | 41,859 | +0.15(+0.93%) |
| Jul 19, 2023 | 15.89 | 16.01 | 15.82 | 15.85 | 195,486 | +0.00(+0.00%) |
| Jul 18, 2023 | 15.71 | 15.92 | 15.68 | 15.85 | 178,424 | +0.11(+0.69%) |
| Jul 17, 2023 | 15.62 | 15.79 | 15.62 | 15.75 | 36,165 | +0.10(+0.63%) |
| Jul 14, 2023 | 15.84 | 15.88 | 15.64 | 15.65 | 146,845 | -0.16(-1.00%) |
| Jul 13, 2023 | 15.84 | 15.84 | 15.66 | 15.81 | 46,525 | +0.01(+0.06%) |
| Jul 12, 2023 | 15.75 | 15.83 | 15.72 | 15.80 | 107,956 | +0.05(+0.31%) |
| Jul 11, 2023 | 15.65 | 15.75 | 15.65 | 15.75 | 46,296 | +0.12(+0.76%) |
| Jul 10, 2023 | 15.67 | 15.67 | 15.57 | 15.63 | 27,318 | +0.05(+0.32%) |
| Jul 07, 2023 | 15.29 | 15.72 | 15.21 | 15.58 | 20,806 | +0.24(+1.54%) |
| Jul 06, 2023 | 15.60 | 15.64 | 15.14 | 15.34 | 28,296 | -0.38(-2.45%) |
| Jul 05, 2023 | 15.72 | 15.75 | 15.54 | 15.73 | 100,330 | +0.05(+0.32%) |
| Jul 03, 2023 | 15.60 | 15.74 | 15.52 | 15.68 | 178,636 | +0.12(+0.76%) |
| Jun 30, 2023 | 15.55 | 15.60 | 15.50 | 15.56 | 113,960 | +0.20(+1.29%) |
| Jun 29, 2023 | 15.22 | 15.50 | 15.22 | 15.36 | 71,999 | +0.12(+0.78%) |
| Jun 28, 2023 | 15.06 | 15.26 | 15.06 | 15.24 | 50,572 | +0.10(+0.65%) |
| Jun 27, 2023 | 14.94 | 15.19 | 14.94 | 15.14 | 64,956 | +0.04(+0.26%) |
| Jun 26, 2023 | 14.86 | 15.15 | 14.86 | 15.10 | 35,695 | +0.25(+1.66%) |
| Jun 23, 2023 | 14.88 | 14.99 | 14.86 | 14.86 | 18,590 | -0.17(-1.12%) |
| Jun 22, 2023 | 15.04 | 15.18 | 15.01 | 15.03 | 62,531 | -0.20(-1.30%) |
| Jun 21, 2023 | 15.09 | 15.28 | 15.09 | 15.22 | 26,927 | +0.11(+0.72%) |
| Jun 20, 2023 | 15.33 | 15.41 | 15.07 | 15.11 | 43,630 | -0.32(-2.05%) |
| Jun 16, 2023 | 15.42 | 15.44 | 15.31 | 15.43 | 63,223 | +0.07(+0.45%) |
| Jun 15, 2023 | 15.08 | 15.36 | 15.06 | 15.36 | 74,432 | +1.63(+11.86%) |
| May 08, 2023 | 13.97 | 14.03 | 13.69 | 13.73 | 116,608 | -0.19(-1.40%) |
| May 05, 2023 | 13.76 | 13.96 | 13.76 | 13.93 | 44,112 | +0.31(+2.28%) |
| May 04, 2023 | 13.75 | 13.83 | 13.50 | 13.62 | 69,365 | -0.18(-1.34%) |
| May 03, 2023 | 13.95 | 14.03 | 13.74 | 13.80 | 77,870 | -0.21(-1.53%) |
| May 02, 2023 | 14.33 | 14.33 | 13.95 | 14.01 | 37,468 | -0.27(-1.90%) |
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