Unit prices (Managed Funds history)
PIMCO Income Fund - Wholesale Class
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 23 Apr 2024 | 0.8954 | 0.8954 |
| 22 Apr 2024 | 0.8936 | 0.8936 |
| 19 Apr 2024 | 0.8918 | 0.8918 |
| 18 Apr 2024 | 0.8909 | 0.8909 |
| 17 Apr 2024 | 0.8927 | 0.8927 |
| 16 Apr 2024 | 0.8891 | 0.8891 |
| 15 Apr 2024 | 0.8928 | 0.8928 |
| 12 Apr 2024 | 0.8984 | 0.8984 |
| 11 Apr 2024 | 0.8975 | 0.8975 |
| 10 Apr 2024 | 0.8984 | 0.8984 |
| 09 Apr 2024 | 0.9067 | 0.9067 |
| 08 Apr 2024 | 0.9049 | 0.9049 |
| 05 Apr 2024 | 0.9059 | 0.9059 |
| 04 Apr 2024 | 0.9077 | 0.9077 |
| 03 Apr 2024 | 0.9050 | 0.9050 |
| 02 Apr 2024 | 0.9050 | 0.9050 |
| 28 Mar 2024 | 0.9127 | 0.9127 |
| 27 Mar 2024 | 0.9136 | 0.9136 |
| 26 Mar 2024 | 0.9126 | 0.9126 |
| 25 Mar 2024 | 0.9126 | 0.9126 |
| 22 Mar 2024 | 0.9127 | 0.9127 |
| 21 Mar 2024 | 0.9108 | 0.9108 |
| 20 Mar 2024 | 0.9099 | 0.9099 |
| 19 Mar 2024 | 0.9072 | 0.9072 |
| 18 Mar 2024 | 0.9054 | 0.9054 |
| 15 Mar 2024 | 0.9054 | 0.9054 |
| 14 Mar 2024 | 0.9064 | 0.9064 |
| 13 Mar 2024 | 0.9101 | 0.9101 |
| 12 Mar 2024 | 0.9082 | 0.9082 |
| 11 Mar 2024 | 0.9082 | 0.9082 |
| 08 Mar 2024 | 0.9102 | 0.9102 |
| 07 Mar 2024 | 0.9083 | 0.9083 |
| 06 Mar 2024 | 0.9065 | 0.9065 |
| 05 Mar 2024 | 0.9056 | 0.9056 |
| 04 Mar 2024 | 0.9038 | 0.9038 |
| 01 Mar 2024 | 0.9048 | 0.9048 |
| 29 Feb 2024 | 0.9068 | 0.9068 |
| 28 Feb 2024 | 0.9059 | 0.9059 |
| 27 Feb 2024 | 0.9039 | 0.9039 |
| 26 Feb 2024 | 0.9040 | 0.9040 |
| 23 Feb 2024 | 0.9049 | 0.9049 |
| 22 Feb 2024 | 0.9040 | 0.9040 |
| 21 Feb 2024 | 0.9031 | 0.9031 |
| 20 Feb 2024 | 0.9050 | 0.9050 |
| 19 Feb 2024 | 0.9032 | 0.9032 |
| 16 Feb 2024 | 0.9032 | 0.9032 |
| 15 Feb 2024 | 0.9051 | 0.9051 |
| 14 Feb 2024 | 0.9033 | 0.9033 |
| 13 Feb 2024 | 0.9005 | 0.9005 |
| 12 Feb 2024 | 0.9061 | 0.9061 |
| 09 Feb 2024 | 0.9061 | 0.9061 |
| 08 Feb 2024 | 0.9052 | 0.9052 |
| 07 Feb 2024 | 0.9071 | 0.9071 |
| 06 Feb 2024 | 0.9080 | 0.9080 |
| 05 Feb 2024 | 0.9053 | 0.9053 |
| 02 Feb 2024 | 0.9090 | 0.9090 |
| 01 Feb 2024 | 0.9128 | 0.9128 |
| 31 Jan 2024 | 0.9157 | 0.9157 |
| 30 Jan 2024 | 0.9139 | 0.9139 |
| 29 Jan 2024 | 0.9147 | 0.9147 |
| 25 Jan 2024 | 0.9129 | 0.9129 |
| 24 Jan 2024 | 0.9102 | 0.9102 |
| 23 Jan 2024 | 0.9093 | 0.9093 |
| 22 Jan 2024 | 0.9102 | 0.9102 |
| 19 Jan 2024 | 0.9094 | 0.9094 |
| 18 Jan 2024 | 0.9094 | 0.9094 |
| 17 Jan 2024 | 0.9085 | 0.9085 |
| 16 Jan 2024 | 0.9113 | 0.9113 |
| 15 Jan 2024 | 0.9159 | 0.9159 |
| 12 Jan 2024 | 0.9160 | 0.9160 |
| 11 Jan 2024 | 0.9132 | 0.9132 |
| 10 Jan 2024 | 0.9095 | 0.9095 |
| 09 Jan 2024 | 0.9086 | 0.9086 |
| 08 Jan 2024 | 0.9096 | 0.9096 |
| 05 Jan 2024 | 0.9069 | 0.9069 |
| 04 Jan 2024 | 0.9060 | 0.9060 |
| 03 Jan 2024 | 0.9087 | 0.9087 |
| 02 Jan 2024 | 0.9097 | 0.9097 |
| 29 Dec 2023 | 0.9164 | 0.9164 |
| 28 Dec 2023 | 0.9174 | 0.9174 |
| 27 Dec 2023 | 0.9191 | 0.9191 |
| 22 Dec 2023 | 0.9164 | 0.9164 |
| 21 Dec 2023 | 0.9155 | 0.9155 |
| 20 Dec 2023 | 0.9146 | 0.9146 |
| 19 Dec 2023 | 0.9137 | 0.9137 |
| 18 Dec 2023 | 0.9128 | 0.9128 |
| 15 Dec 2023 | 0.9129 | 0.9129 |
| 14 Dec 2023 | 0.9138 | 0.9138 |
| 13 Dec 2023 | 0.9092 | 0.9092 |
| 12 Dec 2023 | 0.9009 | 0.9009 |
| 11 Dec 2023 | 0.9000 | 0.9000 |
| 08 Dec 2023 | 0.9001 | 0.9001 |
| 07 Dec 2023 | 0.9019 | 0.9019 |
| 06 Dec 2023 | 0.9001 | 0.9001 |
| 05 Dec 2023 | 0.8983 | 0.8983 |
| 04 Dec 2023 | 0.8964 | 0.8964 |
| 01 Dec 2023 | 0.8993 | 0.8993 |
| 30 Nov 2023 | 0.8976 | 0.8976 |
| 29 Nov 2023 | 0.8995 | 0.8995 |
| 28 Nov 2023 | 0.8957 | 0.8957 |
| 27 Nov 2023 | 0.8929 | 0.8929 |
| 24 Nov 2023 | 0.8902 | 0.8902 |
| 23 Nov 2023 | 0.8921 | 0.8921 |
| 22 Nov 2023 | 0.8921 | 0.8921 |
| 21 Nov 2023 | 0.8912 | 0.8912 |
| 20 Nov 2023 | 0.8912 | 0.8912 |
| 17 Nov 2023 | 0.8903 | 0.8903 |
| 16 Nov 2023 | 0.8894 | 0.8894 |
| 15 Nov 2023 | 0.8867 | 0.8867 |
| 14 Nov 2023 | 0.8895 | 0.8895 |
| 13 Nov 2023 | 0.8802 | 0.8802 |
| 10 Nov 2023 | 0.8803 | 0.8803 |
| 09 Nov 2023 | 0.8785 | 0.8785 |
| 08 Nov 2023 | 0.8840 | 0.8840 |
| 07 Nov 2023 | 0.8840 | 0.8840 |
| 06 Nov 2023 | 0.8804 | 0.8804 |
| 03 Nov 2023 | 0.8841 | 0.8841 |
| 02 Nov 2023 | 0.8768 | 0.8768 |
| 01 Nov 2023 | 0.8731 | 0.8731 |
| 31 Oct 2023 | 0.8704 | 0.8704 |
| 30 Oct 2023 | 0.8695 | 0.8695 |
| 27 Oct 2023 | 0.8713 | 0.8713 |
| 26 Oct 2023 | 0.8695 | 0.8695 |
| 25 Oct 2023 | 0.8649 | 0.8649 |
| 24 Oct 2023 | 0.8695 | 0.8695 |
| 23 Oct 2023 | 0.8668 | 0.8668 |
| 20 Oct 2023 | 0.8650 | 0.8650 |
| 19 Oct 2023 | 0.8641 | 0.8641 |
| 18 Oct 2023 | 0.8659 | 0.8659 |
| 17 Oct 2023 | 0.8697 | 0.8697 |
| 16 Oct 2023 | 0.8743 | 0.8743 |
| 13 Oct 2023 | 0.8762 | 0.8762 |
| 12 Oct 2023 | 0.8744 | 0.8744 |
| 11 Oct 2023 | 0.8790 | 0.8790 |
| 10 Oct 2023 | 0.8772 | 0.8772 |
| 09 Oct 2023 | 0.8763 | 0.8763 |
| 06 Oct 2023 | 0.8717 | 0.8717 |
| 05 Oct 2023 | 0.8736 | 0.8736 |
| 04 Oct 2023 | 0.8736 | 0.8736 |
| 03 Oct 2023 | 0.8699 | 0.8699 |
| 02 Oct 2023 | 0.8699 | 0.8699 |
| 29 Sep 2023 | 0.8699 | 0.8699 |
| 28 Sep 2023 | 0.8867 | 0.8867 |
| 27 Sep 2023 | 0.8839 | 0.8839 |
| 26 Sep 2023 | 0.8876 | 0.8876 |
| 25 Sep 2023 | 0.8895 | 0.8895 |
| 22 Sep 2023 | 0.8942 | 0.8942 |
| 21 Sep 2023 | 0.8923 | 0.8923 |
| 20 Sep 2023 | 0.8951 | 0.8951 |
| 19 Sep 2023 | 0.8961 | 0.8961 |
| 18 Sep 2023 | 0.8979 | 0.8979 |
| 15 Sep 2023 | 0.8980 | 0.8980 |
| 14 Sep 2023 | 0.8989 | 0.8989 |
| 13 Sep 2023 | 0.8999 | 0.8999 |
| 12 Sep 2023 | 0.8980 | 0.8980 |
| 11 Sep 2023 | 0.8981 | 0.8981 |
| 08 Sep 2023 | 0.8972 | 0.8972 |
| 07 Sep 2023 | 0.8963 | 0.8963 |
| 06 Sep 2023 | 0.8945 | 0.8945 |
| 05 Sep 2023 | 0.8963 | 0.8963 |
| 04 Sep 2023 | 0.9000 | 0.9000 |
| 01 Sep 2023 | 0.9001 | 0.9001 |
| 31 Aug 2023 | 0.9049 | 0.9049 |
| 30 Aug 2023 | 0.9049 | 0.9049 |
| 29 Aug 2023 | 0.9048 | 0.9048 |
| 28 Aug 2023 | 0.9002 | 0.9002 |
| 25 Aug 2023 | 0.8984 | 0.8984 |
| 24 Aug 2023 | 0.8975 | 0.8975 |
| 23 Aug 2023 | 0.9003 | 0.9003 |
| 22 Aug 2023 | 0.8948 | 0.8948 |
| 21 Aug 2023 | 0.8939 | 0.8939 |
| 18 Aug 2023 | 0.8967 | 0.8967 |
| 17 Aug 2023 | 0.8958 | 0.8958 |
| 16 Aug 2023 | 0.8967 | 0.8967 |
| 15 Aug 2023 | 0.8977 | 0.8977 |
| 14 Aug 2023 | 0.8996 | 0.8996 |
| 11 Aug 2023 | 0.9015 | 0.9015 |
| 10 Aug 2023 | 0.9043 | 0.9043 |
| 09 Aug 2023 | 0.9061 | 0.9061 |
| 08 Aug 2023 | 0.9052 | 0.9052 |
| 07 Aug 2023 | 0.9052 | 0.9052 |
| 04 Aug 2023 | 0.9053 | 0.9053 |
| 03 Aug 2023 | 0.9007 | 0.9007 |
| 02 Aug 2023 | 0.9035 | 0.9035 |
| 01 Aug 2023 | 0.9063 | 0.9063 |
| 31 Jul 2023 | 0.9139 | 0.9139 |
| 28 Jul 2023 | 0.9140 | 0.9140 |
| 27 Jul 2023 | 0.9101 | 0.9101 |
| 26 Jul 2023 | 0.9139 | 0.9139 |
| 25 Jul 2023 | 0.9111 | 0.9111 |
| 24 Jul 2023 | 0.9130 | 0.9130 |
| 21 Jul 2023 | 0.9130 | 0.9130 |
| 20 Jul 2023 | 0.9121 | 0.9121 |
| 19 Jul 2023 | 0.9122 | 0.9122 |
| 18 Jul 2023 | 0.9122 | 0.9122 |
| 17 Jul 2023 | 0.9122 | 0.9122 |
| 14 Jul 2023 | 0.9113 | 0.9113 |
| 13 Jul 2023 | 0.9151 | 0.9151 |
| 12 Jul 2023 | 0.9114 | 0.9114 |
| 11 Jul 2023 | 0.9030 | 0.9030 |
| 10 Jul 2023 | 0.9012 | 0.9012 |
| 07 Jul 2023 | 0.8984 | 0.8984 |
| 06 Jul 2023 | 0.8966 | 0.8966 |
| 05 Jul 2023 | 0.9022 | 0.9022 |
| 04 Jul 2023 | 0.9041 | 0.9041 |
| 03 Jul 2023 | 0.9041 | 0.9041 |
| 30 Jun 2023 | 0.9089 | 0.9089 |
| 29 Jun 2023 | 0.9071 | 0.9071 |
| 28 Jun 2023 | 0.9116 | 0.9116 |
| 27 Jun 2023 | 0.9107 | 0.9107 |
| 26 Jun 2023 | 0.9107 | 0.9107 |
| 23 Jun 2023 | 0.9108 | 0.9108 |
| 22 Jun 2023 | 0.9090 | 0.9090 |
| 21 Jun 2023 | 0.9118 | 0.9118 |
| 20 Jun 2023 | 0.9099 | 0.9099 |
| 19 Jun 2023 | 0.9081 | 0.9081 |
| 16 Jun 2023 | 0.9082 | 0.9082 |
| 15 Jun 2023 | 0.9091 | 0.9091 |
| 14 Jun 2023 | 0.9054 | 0.9054 |
| 13 Jun 2023 | 0.9064 | 0.9064 |
| 09 Jun 2023 | 0.9055 | 0.9055 |
| 08 Jun 2023 | 0.9065 | 0.9065 |
| 07 Jun 2023 | 0.9037 | 0.9037 |
| 06 Jun 2023 | 0.9046 | 0.9046 |
| 05 Jun 2023 | 0.9037 | 0.9037 |
| 02 Jun 2023 | 0.9029 | 0.9029 |
| 01 Jun 2023 | 0.9029 | 0.9029 |
| 31 May 2023 | 0.9049 | 0.9049 |
| 30 May 2023 | 0.9031 | 0.9031 |
| 29 May 2023 | 0.8993 | 0.8993 |
| 26 May 2023 | 0.8994 | 0.8994 |
| 25 May 2023 | 0.8985 | 0.8985 |
| 24 May 2023 | 0.9021 | 0.9021 |
| 23 May 2023 | 0.9058 | 0.9058 |
| 22 May 2023 | 0.9058 | 0.9058 |
| 19 May 2023 | 0.9059 | 0.9059 |
| 18 May 2023 | 0.9059 | 0.9059 |
| 17 May 2023 | 0.9087 | 0.9087 |
| 16 May 2023 | 0.9097 | 0.9097 |
| 15 May 2023 | 0.9115 | 0.9115 |
| 12 May 2023 | 0.9125 | 0.9125 |
| 11 May 2023 | 0.9144 | 0.9144 |
| 10 May 2023 | 0.9154 | 0.9154 |
| 09 May 2023 | 0.9107 | 0.9107 |
| 08 May 2023 | 0.9126 | 0.9126 |
| 05 May 2023 | 0.9145 | 0.9145 |
| 04 May 2023 | 0.9146 | 0.9146 |
| 03 May 2023 | 0.9146 | 0.9146 |
| 02 May 2023 | 0.9109 | 0.9109 |
| 01 May 2023 | 0.9081 | 0.9081 |
| 28 Apr 2023 | 0.9157 | 0.9157 |
| 27 Apr 2023 | 0.9139 | 0.9139 |
| 26 Apr 2023 | 0.9156 | 0.9156 |