Unit prices (Managed Funds history)
PIMCO Income Fund - Wholesale Class
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 0.8974 | 0.8974 |
| 19 Nov 2024 | 0.8983 | 0.8983 |
| 18 Nov 2024 | 0.8974 | 0.8974 |
| 15 Nov 2024 | 0.8965 | 0.8965 |
| 14 Nov 2024 | 0.8965 | 0.8965 |
| 13 Nov 2024 | 0.8966 | 0.8966 |
| 12 Nov 2024 | 0.8966 | 0.8966 |
| 11 Nov 2024 | 0.9012 | 0.9012 |
| 08 Nov 2024 | 0.9022 | 0.9022 |
| 07 Nov 2024 | 0.9013 | 0.9013 |
| 06 Nov 2024 | 0.8958 | 0.8958 |
| 05 Nov 2024 | 0.8958 | 0.8958 |
| 04 Nov 2024 | 0.8940 | 0.8940 |
| 01 Nov 2024 | 0.8931 | 0.8931 |
| 31 Oct 2024 | 0.8989 | 0.8989 |
| 30 Oct 2024 | 0.9007 | 0.9007 |
| 29 Oct 2024 | 0.9015 | 0.9015 |
| 28 Oct 2024 | 0.9015 | 0.9015 |
| 25 Oct 2024 | 0.9025 | 0.9025 |
| 24 Oct 2024 | 0.9035 | 0.9035 |
| 23 Oct 2024 | 0.9016 | 0.9016 |
| 22 Oct 2024 | 0.9044 | 0.9044 |
| 21 Oct 2024 | 0.9053 | 0.9053 |
| 18 Oct 2024 | 0.9100 | 0.9100 |
| 17 Oct 2024 | 0.9082 | 0.9082 |
| 16 Oct 2024 | 0.9100 | 0.9100 |
| 15 Oct 2024 | 0.9091 | 0.9091 |
| 14 Oct 2024 | 0.9082 | 0.9082 |
| 11 Oct 2024 | 0.9092 | 0.9092 |
| 10 Oct 2024 | 0.9083 | 0.9083 |
| 09 Oct 2024 | 0.9083 | 0.9083 |
| 08 Oct 2024 | 0.9084 | 0.9084 |
| 07 Oct 2024 | 0.9084 | 0.9084 |
| 04 Oct 2024 | 0.9103 | 0.9103 |
| 03 Oct 2024 | 0.9130 | 0.9130 |
| 02 Oct 2024 | 0.9149 | 0.9149 |
| 01 Oct 2024 | 0.9158 | 0.9158 |
| 30 Sep 2024 | 0.9197 | 0.9197 |
| 27 Sep 2024 | 0.9197 | 0.9197 |
| 26 Sep 2024 | 0.9188 | 0.9188 |
| 25 Sep 2024 | 0.9197 | 0.9197 |
| 24 Sep 2024 | 0.9215 | 0.9215 |
| 23 Sep 2024 | 0.9206 | 0.9206 |
| 20 Sep 2024 | 0.9216 | 0.9216 |
| 19 Sep 2024 | 0.9216 | 0.9216 |
| 18 Sep 2024 | 0.9198 | 0.9198 |
| 17 Sep 2024 | 0.9208 | 0.9208 |
| 16 Sep 2024 | 0.9208 | 0.9208 |
| 13 Sep 2024 | 0.9190 | 0.9190 |
| 12 Sep 2024 | 0.9172 | 0.9172 |
| 11 Sep 2024 | 0.9172 | 0.9172 |
| 10 Sep 2024 | 0.9163 | 0.9163 |
| 09 Sep 2024 | 0.9145 | 0.9145 |
| 06 Sep 2024 | 0.9136 | 0.9136 |
| 05 Sep 2024 | 0.9127 | 0.9127 |
| 04 Sep 2024 | 0.9118 | 0.9118 |
| 03 Sep 2024 | 0.9100 | 0.9100 |
| 02 Sep 2024 | 0.9082 | 0.9082 |
| 30 Aug 2024 | 0.9130 | 0.9130 |
| 29 Aug 2024 | 0.9140 | 0.9140 |
| 28 Aug 2024 | 0.9157 | 0.9157 |
| 27 Aug 2024 | 0.9158 | 0.9158 |
| 26 Aug 2024 | 0.9158 | 0.9158 |
| 23 Aug 2024 | 0.9158 | 0.9158 |
| 22 Aug 2024 | 0.9122 | 0.9122 |
| 21 Aug 2024 | 0.9140 | 0.9140 |
| 20 Aug 2024 | 0.9131 | 0.9131 |
| 19 Aug 2024 | 0.9122 | 0.9122 |
| 16 Aug 2024 | 0.9123 | 0.9123 |
| 15 Aug 2024 | 0.9105 | 0.9105 |
| 14 Aug 2024 | 0.9114 | 0.9114 |
| 13 Aug 2024 | 0.9105 | 0.9105 |
| 12 Aug 2024 | 0.9087 | 0.9087 |
| 09 Aug 2024 | 0.9078 | 0.9078 |
| 08 Aug 2024 | 0.9060 | 0.9060 |
| 07 Aug 2024 | 0.9060 | 0.9060 |
| 06 Aug 2024 | 0.9061 | 0.9061 |
| 05 Aug 2024 | 0.9061 | 0.9061 |
| 02 Aug 2024 | 0.9116 | 0.9116 |
| 01 Aug 2024 | 0.9089 | 0.9089 |
| 31 Jul 2024 | 0.9128 | 0.9128 |
| 30 Jul 2024 | 0.9082 | 0.9082 |
| 29 Jul 2024 | 0.9081 | 0.9081 |
| 26 Jul 2024 | 0.9082 | 0.9082 |
| 25 Jul 2024 | 0.9054 | 0.9054 |
| 24 Jul 2024 | 0.9045 | 0.9045 |
| 23 Jul 2024 | 0.9055 | 0.9055 |
| 22 Jul 2024 | 0.9055 | 0.9055 |
| 19 Jul 2024 | 0.9046 | 0.9046 |
| 18 Jul 2024 | 0.9065 | 0.9065 |
| 17 Jul 2024 | 0.9065 | 0.9065 |
| 16 Jul 2024 | 0.9074 | 0.9074 |
| 15 Jul 2024 | 0.9056 | 0.9056 |
| 12 Jul 2024 | 0.9066 | 0.9066 |
| 11 Jul 2024 | 0.9048 | 0.9048 |
| 10 Jul 2024 | 0.9020 | 0.9020 |
| 09 Jul 2024 | 0.9002 | 0.9002 |
| 08 Jul 2024 | 0.9002 | 0.9002 |
| 05 Jul 2024 | 0.8994 | 0.8994 |
| 04 Jul 2024 | 0.8966 | 0.8966 |
| 03 Jul 2024 | 0.8966 | 0.8966 |
| 02 Jul 2024 | 0.8929 | 0.8929 |
| 01 Jul 2024 | 0.8911 | 0.8911 |
| 28 Jun 2024 | 0.8987 | 0.8987 |
| 27 Jun 2024 | 0.8997 | 0.8997 |
| 26 Jun 2024 | 0.8996 | 0.8996 |
| 25 Jun 2024 | 0.9014 | 0.9014 |
| 24 Jun 2024 | 0.9024 | 0.9024 |
| 21 Jun 2024 | 0.9024 | 0.9024 |
| 20 Jun 2024 | 0.9015 | 0.9015 |
| 19 Jun 2024 | 0.9015 | 0.9015 |
| 18 Jun 2024 | 0.9015 | 0.9015 |
| 17 Jun 2024 | 0.8997 | 0.8997 |
| 14 Jun 2024 | 0.9016 | 0.9016 |
| 13 Jun 2024 | 0.9026 | 0.9026 |
| 12 Jun 2024 | 0.9007 | 0.9007 |
| 11 Jun 2024 | 0.8980 | 0.8980 |
| 07 Jun 2024 | 0.8972 | 0.8972 |
| 06 Jun 2024 | 0.9009 | 0.9009 |
| 05 Jun 2024 | 0.9009 | 0.9009 |
| 04 Jun 2024 | 0.9000 | 0.9000 |
| 03 Jun 2024 | 0.8991 | 0.8991 |
| 31 May 2024 | 0.9012 | 0.9012 |
| 30 May 2024 | 0.9003 | 0.9003 |
| 29 May 2024 | 0.8983 | 0.8983 |
| 28 May 2024 | 0.9002 | 0.9002 |
| 27 May 2024 | 0.9011 | 0.9011 |
| 24 May 2024 | 0.9012 | 0.9012 |
| 23 May 2024 | 0.9012 | 0.9012 |
| 22 May 2024 | 0.9040 | 0.9040 |
| 21 May 2024 | 0.9058 | 0.9058 |
| 20 May 2024 | 0.9049 | 0.9049 |
| 17 May 2024 | 0.9050 | 0.9050 |
| 16 May 2024 | 0.9050 | 0.9050 |
| 15 May 2024 | 0.9078 | 0.9078 |
| 14 May 2024 | 0.9023 | 0.9023 |
| 13 May 2024 | 0.9014 | 0.9014 |
| 10 May 2024 | 0.9005 | 0.9005 |
| 09 May 2024 | 0.9015 | 0.9015 |
| 08 May 2024 | 0.8996 | 0.8996 |
| 07 May 2024 | 0.9015 | 0.9015 |
| 06 May 2024 | 0.8997 | 0.8997 |
| 03 May 2024 | 0.8997 | 0.8997 |
| 02 May 2024 | 0.8961 | 0.8961 |
| 01 May 2024 | 0.8915 | 0.8915 |
| 30 Apr 2024 | 0.8926 | 0.8926 |
| 29 Apr 2024 | 0.8954 | 0.8954 |
| 26 Apr 2024 | 0.8944 | 0.8944 |
| 24 Apr 2024 | 0.8935 | 0.8935 |
| 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 |