PIMCO Income Fund Class A (PONAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.40
-0.02 (-0.18%)
At close: Dec 5, 2025
PONAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 5, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | - | -3.77% |
| Dec 4, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.09% |
| Dec 3, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.18% |
| Dec 2, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
| Dec 1, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.17% |
| Nov 28, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.09% |
| Nov 26, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.09% |
| Nov 25, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.18% |
| Nov 24, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.18% |
| Nov 21, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.09% |
| Nov 20, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.09% |
| Nov 19, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.09% |
| Nov 18, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.09% |
| Nov 17, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
| Nov 14, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.26% |
| Nov 13, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.18% |
| Nov 12, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.09% |
| Nov 11, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.26% |
| Nov 10, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.09% |
| Nov 7, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
| Nov 6, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.18% |
| Nov 5, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -0.18% |
| Nov 4, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.09% |
| Nov 3, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
| Oct 31, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
| Oct 30, 2025 | 11.35 | 11.35 | 11.35 | 11.40 | 11.35 | -0.18% |
| Oct 29, 2025 | 11.37 | 11.37 | 11.37 | 11.42 | 11.37 | -0.35% |
| Oct 28, 2025 | 11.41 | 11.41 | 11.41 | 11.46 | 11.41 | 0.09% |
| Oct 27, 2025 | 11.40 | 11.40 | 11.40 | 11.45 | 11.40 | 0.09% |
| Oct 24, 2025 | 11.39 | 11.39 | 11.39 | 11.44 | 11.39 | 0.09% |
| Oct 23, 2025 | 11.38 | 11.38 | 11.38 | 11.43 | 11.38 | -0.09% |
| Oct 22, 2025 | 11.39 | 11.39 | 11.39 | 11.44 | 11.39 | 0.09% |
| Oct 21, 2025 | 11.38 | 11.38 | 11.38 | 11.43 | 11.38 | - |
| Oct 20, 2025 | 11.38 | 11.38 | 11.38 | 11.43 | 11.38 | 0.18% |
| Oct 17, 2025 | 11.36 | 11.36 | 11.36 | 11.41 | 11.36 | 0.09% |
| Oct 16, 2025 | 11.35 | 11.35 | 11.35 | 11.40 | 11.35 | 0.26% |
| Oct 15, 2025 | 11.32 | 11.32 | 11.32 | 11.37 | 11.32 | - |
| Oct 14, 2025 | 11.32 | 11.32 | 11.32 | 11.37 | 11.32 | 0.18% |
| Oct 13, 2025 | 11.30 | 11.30 | 11.30 | 11.35 | 11.30 | 0.27% |
| Oct 10, 2025 | 11.27 | 11.27 | 11.27 | 11.32 | 11.27 | 0.18% |
| Oct 9, 2025 | 11.25 | 11.25 | 11.25 | 11.30 | 11.25 | -0.18% |
| Oct 8, 2025 | 11.27 | 11.27 | 11.27 | 11.32 | 11.27 | 0.09% |
| Oct 7, 2025 | 11.26 | 11.26 | 11.26 | 11.31 | 11.26 | - |
| Oct 6, 2025 | 11.26 | 11.26 | 11.26 | 11.31 | 11.26 | -0.09% |
| Oct 3, 2025 | 11.27 | 11.27 | 11.27 | 11.32 | 11.27 | -0.18% |
| Oct 2, 2025 | 11.29 | 11.29 | 11.29 | 11.34 | 11.29 | 0.18% |
| Oct 1, 2025 | 11.27 | 11.27 | 11.27 | 11.32 | 11.27 | 0.18% |
| Sep 30, 2025 | 11.25 | 11.25 | 11.25 | 11.30 | 11.25 | -0.09% |
| Sep 29, 2025 | 11.21 | 11.21 | 11.21 | 11.31 | 11.21 | 0.18% |
| Sep 26, 2025 | 11.19 | 11.19 | 11.19 | 11.29 | 11.19 | - |
| Sep 25, 2025 | 11.19 | 11.19 | 11.19 | 11.29 | 11.19 | -0.27% |
| Sep 24, 2025 | 11.22 | 11.22 | 11.22 | 11.32 | 11.22 | -0.18% |
| Sep 23, 2025 | 11.24 | 11.24 | 11.24 | 11.34 | 11.24 | 0.18% |
| Sep 22, 2025 | 11.22 | 11.22 | 11.22 | 11.32 | 11.22 | - |
| Sep 19, 2025 | 11.22 | 11.22 | 11.22 | 11.32 | 11.22 | -0.18% |
| Sep 18, 2025 | 11.24 | 11.24 | 11.24 | 11.34 | 11.24 | -0.18% |
| Sep 17, 2025 | 11.26 | 11.26 | 11.26 | 11.36 | 11.26 | -0.18% |
| Sep 16, 2025 | 11.28 | 11.28 | 11.28 | 11.38 | 11.28 | 0.09% |
| Sep 15, 2025 | 11.27 | 11.27 | 11.27 | 11.37 | 11.27 | 0.09% |
| Sep 12, 2025 | 11.26 | 11.26 | 11.26 | 11.36 | 11.26 | -0.09% |
| Sep 11, 2025 | 11.27 | 11.27 | 11.27 | 11.37 | 11.27 | 0.18% |
| Sep 10, 2025 | 11.25 | 11.25 | 11.25 | 11.35 | 11.25 | 0.09% |
| Sep 9, 2025 | 11.24 | 11.24 | 11.24 | 11.34 | 11.24 | -0.18% |
| Sep 8, 2025 | 11.26 | 11.26 | 11.26 | 11.36 | 11.26 | 0.18% |
| Sep 5, 2025 | 11.24 | 11.24 | 11.24 | 11.34 | 11.24 | 0.44% |
| Sep 4, 2025 | 11.19 | 11.19 | 11.19 | 11.29 | 11.19 | 0.27% |
| Sep 3, 2025 | 11.16 | 11.16 | 11.16 | 11.26 | 11.16 | 0.18% |
| Sep 2, 2025 | 11.14 | 11.14 | 11.14 | 11.24 | 11.14 | -0.27% |
| Aug 29, 2025 | 11.17 | 11.17 | 11.17 | 11.27 | 11.17 | -0.09% |
| Aug 28, 2025 | 11.13 | 11.13 | 11.13 | 11.28 | 11.13 | 0.09% |
| Aug 27, 2025 | 11.12 | 11.12 | 11.12 | 11.27 | 11.12 | 0.09% |
| Aug 26, 2025 | 11.11 | 11.11 | 11.11 | 11.26 | 11.11 | 0.18% |
| Aug 25, 2025 | 11.09 | 11.09 | 11.09 | 11.24 | 11.09 | -0.18% |
| Aug 22, 2025 | 11.11 | 11.11 | 11.11 | 11.26 | 11.11 | 0.54% |
| Aug 21, 2025 | 11.05 | 11.05 | 11.05 | 11.20 | 11.05 | -0.18% |
| Aug 20, 2025 | 11.07 | 11.07 | 11.07 | 11.22 | 11.07 | 0.09% |
| Aug 19, 2025 | 11.06 | 11.06 | 11.06 | 11.21 | 11.06 | - |
| Aug 18, 2025 | 11.06 | 11.06 | 11.06 | 11.21 | 11.06 | -0.09% |
| Aug 15, 2025 | 11.07 | 11.07 | 11.07 | 11.22 | 11.07 | -0.18% |
| Aug 14, 2025 | 11.09 | 11.09 | 11.09 | 11.24 | 11.09 | -0.27% |
| Aug 13, 2025 | 11.12 | 11.12 | 11.12 | 11.27 | 11.12 | 0.36% |
| Aug 12, 2025 | 11.08 | 11.08 | 11.08 | 11.23 | 11.08 | 0.09% |
| Aug 11, 2025 | 11.07 | 11.07 | 11.07 | 11.22 | 11.07 | - |
| Aug 8, 2025 | 11.07 | 11.07 | 11.07 | 11.22 | 11.07 | -0.18% |
| Aug 7, 2025 | 11.09 | 11.09 | 11.09 | 11.24 | 11.09 | - |
| Aug 6, 2025 | 11.09 | 11.09 | 11.09 | 11.24 | 11.09 | - |
| Aug 5, 2025 | 11.09 | 11.09 | 11.09 | 11.24 | 11.09 | - |
| Aug 4, 2025 | 11.09 | 11.09 | 11.09 | 11.24 | 11.09 | 0.18% |
| Aug 1, 2025 | 11.07 | 11.07 | 11.07 | 11.22 | 11.07 | 0.63% |
| Jul 31, 2025 | 11.00 | 11.00 | 11.00 | 11.15 | 11.00 | - |
| Jul 30, 2025 | 10.95 | 10.95 | 10.95 | 11.15 | 10.95 | -0.18% |
| Jul 29, 2025 | 10.97 | 10.97 | 10.97 | 11.17 | 10.97 | 0.45% |
| Jul 28, 2025 | 10.92 | 10.92 | 10.92 | 11.12 | 10.92 | -0.18% |
| Jul 25, 2025 | 10.94 | 10.94 | 10.94 | 11.14 | 10.94 | 0.09% |
| Jul 24, 2025 | 10.93 | 10.93 | 10.93 | 11.13 | 10.93 | -0.09% |
| Jul 23, 2025 | 10.94 | 10.94 | 10.94 | 11.14 | 10.94 | -0.18% |
| Jul 22, 2025 | 10.96 | 10.96 | 10.96 | 11.16 | 10.96 | 0.27% |
| Jul 21, 2025 | 10.93 | 10.93 | 10.93 | 11.13 | 10.93 | 0.18% |
| Jul 18, 2025 | 10.91 | 10.91 | 10.91 | 11.11 | 10.91 | 0.18% |
| Jul 17, 2025 | 10.89 | 10.89 | 10.89 | 11.09 | 10.89 | -0.09% |