PFSIX Fund Historical Price Quotes NMFQS:PFSIX
Emerging Markets Bond | PIMCO
$6.76
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
PFSIX Historical Data
You're viewing historical data for PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class (PFSIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $6.65 | $6.65 | $6.65 | $6.65 | 0 |
| 2025-12-24 | $6.65 | $6.65 | $6.65 | $6.65 | 0 |
| 2025-12-23 | $6.64 | $6.64 | $6.64 | $6.64 | 0 |
| 2025-12-22 | $6.62 | $6.62 | $6.62 | $6.62 | 0 |
| 2025-12-19 | $6.55 | $6.55 | $6.55 | $6.55 | 0 |
| 2025-12-18 | $6.55 | $6.55 | $6.55 | $6.55 | 0 |
| 2025-12-17 | $6.54 | $6.54 | $6.54 | $6.54 | 0 |
| 2025-12-16 | $6.56 | $6.56 | $6.56 | $6.56 | 0 |
| 2025-12-15 | $6.55 | $6.55 | $6.55 | $6.55 | 0 |
| 2025-12-12 | $6.54 | $6.54 | $6.54 | $6.54 | 0 |
| 2025-12-11 | $6.54 | $6.54 | $6.54 | $6.54 | 0 |
| 2025-12-10 | $6.51 | $6.51 | $6.51 | $6.51 | 0 |
| 2025-12-09 | $6.50 | $6.50 | $6.50 | $6.50 | 0 |
| 2025-12-08 | $6.52 | $6.52 | $6.52 | $6.52 | 0 |
| 2025-12-05 | $6.53 | $6.53 | $6.53 | $6.53 | 0 |
| 2025-12-04 | $6.56 | $6.56 | $6.56 | $6.56 | 0 |
| 2025-12-03 | $6.57 | $6.57 | $6.57 | $6.57 | 0 |
| 2025-12-02 | $6.55 | $6.55 | $6.55 | $6.55 | 0 |
| 2025-12-01 | $6.54 | $6.54 | $6.54 | $6.54 | 0 |
| 2025-11-28 | $6.55 | $6.55 | $6.55 | $6.55 | 0 |
| 2025-11-26 | $6.55 | $6.55 | $6.55 | $6.55 | 0 |
| 2025-11-25 | $6.54 | $6.54 | $6.54 | $6.54 | 0 |
| 2025-11-24 | $6.51 | $6.51 | $6.51 | $6.51 | 0 |
| 2025-11-21 | $6.52 | $6.52 | $6.52 | $6.52 | 0 |
| 2025-11-20 | $6.52 | $6.52 | $6.52 | $6.52 | 0 |
| 2025-11-19 | $6.52 | $6.52 | $6.52 | $6.52 | 0 |
| 2025-11-18 | $6.52 | $6.52 | $6.52 | $6.52 | 0 |
| 2025-11-17 | $6.52 | $6.52 | $6.52 | $6.52 | 0 |
| 2025-11-14 | $6.52 | $6.52 | $6.52 | $6.52 | 0 |
| 2025-11-13 | $6.54 | $6.54 | $6.54 | $6.54 | 0 |
| 2025-11-12 | $6.54 | $6.54 | $6.54 | $6.54 | 0 |
| 2025-11-11 | $6.54 | $6.54 | $6.54 | $6.54 | 0 |
| 2025-11-07 | $6.50 | $6.50 | $6.50 | $6.50 | 0 |
| 2025-11-06 | $6.50 | $6.50 | $6.50 | $6.50 | 0 |
| 2025-11-05 | $6.49 | $6.49 | $6.49 | $6.49 | 0 |
| 2025-11-04 | $6.49 | $6.49 | $6.49 | $6.49 | 0 |
| 2025-11-03 | $6.51 | $6.51 | $6.51 | $6.51 | 0 |
| 2025-10-31 | $6.51 | $6.51 | $6.51 | $6.51 | 0 |
| 2025-10-30 | $6.52 | $6.52 | $6.52 | $6.52 | 0 |
| 2025-10-29 | $6.52 | $6.52 | $6.52 | $6.52 | 0 |
| 2025-10-28 | $6.54 | $6.54 | $6.54 | $6.54 | 0 |
| 2025-10-27 | $6.53 | $6.53 | $6.53 | $6.53 | 0 |
| 2025-10-24 | $6.50 | $6.50 | $6.50 | $6.50 | 0 |
| 2025-10-23 | $6.49 | $6.49 | $6.49 | $6.49 | 0 |
| 2025-10-22 | $6.50 | $6.50 | $6.50 | $6.50 | 0 |
| 2025-10-21 | $6.50 | $6.50 | $6.50 | $6.50 | 0 |
| 2025-10-20 | $6.50 | $6.50 | $6.50 | $6.50 | 0 |
| 2025-10-17 | $6.49 | $6.49 | $6.49 | $6.49 | 0 |
| 2025-10-16 | $6.50 | $6.50 | $6.50 | $6.50 | 0 |
| 2025-10-15 | $6.48 | $6.48 | $6.48 | $6.48 | 0 |