Pimco Global Inc Opportunities Fund (TSX: PGI-UN )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2014 | 9.200 | 9.530 | 9.200 | 9.450 | 187,758 | +0.20(+2.16%) |
| Sep 29, 2014 | 9.300 | 9.370 | 9.120 | 9.250 | 197,563 | -0.19(-2.01%) |
| Sep 26, 2014 | 9.690 | 9.700 | 9.110 | 9.440 | 358,816 | -0.36(-3.67%) |
| Sep 25, 2014 | 9.820 | 9.820 | 9.310 | 9.800 | 202,175 | +0.01(+0.10%) |
| Sep 24, 2014 | 9.880 | 9.900 | 9.790 | 9.790 | 53,865 | -0.13(-1.31%) |
| Sep 23, 2014 | 9.960 | 9.960 | 9.800 | 9.920 | 32,000 | +0.02(+0.20%) |
| Sep 22, 2014 | 10.06 | 10.06 | 9.840 | 9.900 | 69,075 | -0.16(-1.59%) |
| Sep 19, 2014 | 10.10 | 10.10 | 10.00 | 10.06 | 27,150 | +0.00(+0.00%) |
| Sep 18, 2014 | 10.00 | 10.09 | 10.00 | 10.06 | 72,446 | +0.11(+1.11%) |
| Sep 17, 2014 | 10.12 | 10.12 | 9.950 | 9.950 | 112,887 | -0.17(-1.68%) |
| Sep 16, 2014 | 10.07 | 10.12 | 10.02 | 10.12 | 48,673 | +0.02(+0.20%) |
| Sep 15, 2014 | 10.05 | 10.10 | 10.05 | 10.10 | 133,558 | +0.09(+0.90%) |
| Sep 12, 2014 | 10.05 | 10.07 | 10.01 | 10.01 | 38,462 | +0.01(+0.10%) |
| Sep 11, 2014 | 10.05 | 10.08 | 10.00 | 10.00 | 42,446 | -0.10(-0.99%) |
| Sep 10, 2014 | 10.00 | 10.10 | 10.00 | 10.10 | 52,037 | +0.10(+1.00%) |
| Sep 09, 2014 | 10.03 | 10.08 | 9.980 | 10.00 | 67,271 | +0.00(+0.00%) |
| Sep 08, 2014 | 10.15 | 10.18 | 10.00 | 10.00 | 33,299 | -0.10(-0.99%) |
| Sep 05, 2014 | 10.21 | 10.27 | 10.10 | 10.10 | 62,495 | -0.08(-0.79%) |
| Sep 04, 2014 | 10.22 | 10.29 | 10.18 | 10.18 | 21,000 | -0.02(-0.20%) |
| Sep 03, 2014 | 10.20 | 10.20 | 10.18 | 10.20 | 20,656 | +0.00(+0.00%) |
| Sep 02, 2014 | 10.22 | 10.25 | 10.18 | 10.20 | 21,440 | +0.02(+0.20%) |
| Aug 29, 2014 | 10.18 | 10.18 | 10.18 | 0 | -0.01(-0.10%) | |
| Aug 28, 2014 | 10.21 | 10.21 | 10.17 | 10.19 | 25,520 | -0.06(-0.59%) |
| Aug 27, 2014 | 10.25 | 10.09 | 10.25 | 28,823 | +0.10(+0.99%) | |
| Aug 26, 2014 | 10.15 | 10.16 | 10.15 | 10.15 | 57,352 | +0.00(+0.00%) |
| Aug 25, 2014 | 10.21 | 10.21 | 10.15 | 10.15 | 72,962 | +0.05(+0.50%) |
| Aug 22, 2014 | 10.25 | 10.10 | 10.10 | 87,308 | +0.00(+0.00%) | |
| Aug 21, 2014 | 10.11 | 10.11 | 10.10 | 10.10 | 9,989 | -0.02(-0.20%) |
| Aug 20, 2014 | 10.10 | 10.13 | 10.10 | 10.12 | 20,870 | +0.01(+0.10%) |
| Aug 19, 2014 | 10.12 | 10.15 | 10.08 | 10.11 | 30,368 | +0.06(+0.60%) |
| Aug 18, 2014 | 10.14 | 10.14 | 10.00 | 10.05 | 29,128 | -0.05(-0.50%) |
| Aug 15, 2014 | 10.08 | 10.10 | 10.01 | 10.10 | 46,474 | +0.04(+0.40%) |
| Aug 14, 2014 | 10.10 | 10.12 | 10.05 | 10.06 | 44,205 | -0.04(-0.40%) |
| Aug 13, 2014 | 10.20 | 10.20 | 10.05 | 10.10 | 75,440 | -0.06(-0.59%) |
| Aug 12, 2014 | 10.16 | 10.23 | 10.15 | 10.16 | 57,862 | -0.01(-0.10%) |
| Aug 11, 2014 | 10.14 | 10.17 | 10.08 | 10.17 | 51,377 | +0.06(+0.59%) |
| Aug 08, 2014 | 10.17 | 10.17 | 10.12 | 10.11 | 32,662 | -0.06(-0.59%) |
| Aug 07, 2014 | 10.16 | 10.19 | 10.14 | 10.17 | 37,242 | +0.01(+0.10%) |
| Aug 06, 2014 | 10.19 | 10.20 | 10.13 | 10.16 | 55,778 | -0.03(-0.29%) |
| Aug 05, 2014 | 10.20 | 10.22 | 10.17 | 10.19 | 23,589 | +0.02(+0.20%) |
| Aug 01, 2014 | 10.17 | 10.17 | 10.17 | 0 | +0.00(+0.00%) | |
| Jul 31, 2014 | 10.11 | 10.19 | 10.07 | 10.17 | 75,402 | +0.10(+0.99%) |
| Jul 30, 2014 | 10.11 | 10.11 | 10.07 | 10.07 | 31,240 | -0.03(-0.30%) |
| Jul 29, 2014 | 10.10 | 10.12 | 10.07 | 10.10 | 40,219 | +0.00(+0.00%) |
| Jul 28, 2014 | 10.15 | 10.15 | 10.10 | 10.10 | 41,228 | -0.05(-0.49%) |
| Jul 25, 2014 | 10.21 | 10.21 | 10.15 | 10.15 | 58,368 | -0.07(-0.68%) |
| Jul 24, 2014 | 10.15 | 10.22 | 10.15 | 10.22 | 36,063 | +0.12(+1.19%) |
| Jul 23, 2014 | 10.24 | 10.29 | 10.10 | 10.10 | 98,130 | -0.12(-1.17%) |
| Jul 22, 2014 | 10.20 | 10.25 | 10.20 | 10.22 | 74,426 | +0.01(+0.10%) |
| Jul 21, 2014 | 10.16 | 10.25 | 10.16 | 10.21 | 66,073 | +0.01(+0.10%) |
| Jul 18, 2014 | 10.18 | 10.23 | 10.18 | 10.20 | 23,262 | +0.05(+0.49%) |
| Jul 17, 2014 | 10.13 | 10.17 | 10.12 | 10.15 | 42,380 | +0.03(+0.30%) |
| Jul 16, 2014 | 10.14 | 10.14 | 10.12 | 10.12 | 25,652 | -0.06(-0.59%) |
| Jul 15, 2014 | 10.10 | 10.20 | 10.08 | 10.18 | 43,454 | +0.10(+0.99%) |
| Jul 14, 2014 | 10.07 | 10.16 | 10.05 | 10.08 | 50,467 | +0.03(+0.30%) |
| Jul 11, 2014 | 10.08 | 10.10 | 10.05 | 10.05 | 76,472 | +0.00(+0.00%) |
| Jul 10, 2014 | 10.10 | 10.11 | 10.05 | 10.05 | 38,164 | +0.00(+0.00%) |
| Jul 09, 2014 | 10.11 | 10.15 | 10.05 | 10.05 | 72,403 | -0.10(-0.99%) |
| Jul 08, 2014 | 10.09 | 10.15 | 10.05 | 10.15 | 69,894 | +0.10(+1.00%) |
| Jul 07, 2014 | 10.09 | 10.10 | 10.05 | 10.05 | 66,237 | -0.03(-0.30%) |
| Jul 04, 2014 | 10.10 | 10.10 | 10.08 | 10.08 | 28,343 | -0.02(-0.20%) |
| Jul 03, 2014 | 10.09 | 10.10 | 10.08 | 10.10 | 58,178 | -0.01(-0.10%) |
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