PIMCO SENIOR FLOATING RATE FUND CLASS R (PSRRX) Exchange: NMFQS
Data as of Aug. 21, 2025
$9.49 ($0.00) 0.00%
PIMCO SENIOR FLOATING RATE FUND CLASS R - Daily Information
Click for more stock information on PIMCO SENIOR FLOATING RATE FUND CLASS R.Daily Information | Data |
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Date | Aug. 21, 2025 |
Open | $9.49 |
Previous Close | $9.49 |
High | $9.49 |
Low | $9.49 |
Adjusted Open | $9.49 |
Previous Adjusted Close | $9.49 |
Adjusted High | $9.49 |
Adjusted Low | $9.49 |
Invest in PIMCO SENIOR FLOATING RATE FUND CLASS R (PSRRX)
Historical Stock Data for PIMCO SENIOR FLOATING RATE FUND CLASS R (PSRRX)
Date | Open | High | Low | Close | Adj.Close | Volume |
---|---|---|---|---|---|---|
2016-01-21 | $9.49 | $9.49 | $9.49 | $9.49 | $9.49 | 0 |
2016-01-20 | $9.49 | $9.49 | $9.49 | $9.49 | $9.49 | 0 |
2016-01-19 | $9.52 | $9.52 | $9.52 | $9.52 | $9.52 | 0 |
2016-01-15 | $9.52 | $9.52 | $9.52 | $9.52 | $9.52 | 0 |
2016-01-14 | $9.54 | $9.54 | $9.54 | $9.54 | $9.54 | 0 |
2016-01-13 | $9.55 | $9.55 | $9.55 | $9.55 | $9.55 | 0 |
2016-01-12 | $9.57 | $9.57 | $9.57 | $9.57 | $9.57 | 0 |
2016-01-11 | $9.57 | $9.57 | $9.57 | $9.57 | $9.57 | 0 |
2016-01-08 | $9.57 | $9.57 | $9.57 | $9.57 | $9.57 | 0 |
2016-01-07 | $9.57 | $9.57 | $9.57 | $9.57 | $9.57 | 0 |
2016-01-06 | $9.58 | $9.58 | $9.58 | $9.58 | $9.58 | 0 |
2016-01-05 | $9.58 | $9.58 | $9.58 | $9.58 | $9.58 | 0 |
2016-01-04 | $9.57 | $9.57 | $9.57 | $9.57 | $9.57 | 0 |
2015-12-31 | $9.58 | $9.58 | $9.58 | $9.58 | $9.58 | 0 |
2015-12-30 | $9.58 | $9.58 | $9.58 | $9.58 | $9.58 | 0 |
2015-12-29 | $9.58 | $9.58 | $9.58 | $9.58 | $9.58 | 0 |
2015-12-28 | $9.58 | $9.58 | $9.58 | $9.58 | $9.58 | 0 |
2015-12-24 | $9.58 | $9.58 | $9.58 | $9.58 | $9.58 | 0 |
2015-12-23 | $9.58 | $9.58 | $9.58 | $9.58 | $9.58 | 0 |
2015-12-22 | $9.57 | $9.57 | $9.57 | $9.57 | $9.57 | 0 |
2015-12-21 | $9.56 | $9.56 | $9.56 | $9.56 | $9.56 | 0 |
2015-12-18 | $9.56 | $9.56 | $9.56 | $9.56 | $9.56 | 0 |
2015-12-17 | $9.58 | $9.58 | $9.58 | $9.58 | $9.58 | 0 |
2015-12-16 | $9.59 | $9.59 | $9.59 | $9.59 | $9.59 | 0 |
2015-12-15 | $9.58 | $9.58 | $9.58 | $9.58 | $9.58 | 0 |
2015-12-14 | $9.59 | $9.59 | $9.59 | $9.59 | $9.59 | 0 |
2015-12-11 | $9.63 | $9.63 | $9.63 | $9.63 | $9.63 | 0 |
2015-12-10 | $9.66 | $9.66 | $9.66 | $9.66 | $9.66 | 0 |
2015-12-09 | $9.67 | $9.67 | $9.67 | $9.67 | $9.67 | 0 |
2015-12-08 | $9.68 | $9.68 | $9.68 | $9.68 | $9.68 | 0 |
2015-12-07 | $9.69 | $9.69 | $9.69 | $9.69 | $9.69 | 0 |
2015-12-04 | $9.70 | $9.70 | $9.70 | $9.70 | $9.70 | 0 |
2015-12-03 | $9.70 | $9.70 | $9.70 | $9.70 | $9.70 | 0 |
2015-12-02 | $9.70 | $9.70 | $9.70 | $9.70 | $9.70 | 0 |
2015-12-01 | $9.70 | $9.70 | $9.70 | $9.70 | $9.70 | 0 |
2015-11-30 | $9.69 | $9.69 | $9.69 | $9.69 | $9.69 | 0 |
2015-11-27 | $9.69 | $9.69 | $9.69 | $9.69 | $9.69 | 0 |
2015-11-25 | $9.69 | $9.69 | $9.69 | $9.69 | $9.69 | 0 |
2015-11-24 | $9.69 | $9.69 | $9.69 | $9.69 | $9.69 | 0 |
2015-11-23 | $9.70 | $9.70 | $9.70 | $9.70 | $9.70 | 0 |
2015-11-20 | $9.70 | $9.70 | $9.70 | $9.70 | $9.70 | 0 |
2015-11-19 | $9.71 | $9.71 | $9.71 | $9.71 | $9.71 | 0 |
2015-11-18 | $9.71 | $9.71 | $9.71 | $9.71 | $9.71 | 0 |
2015-11-17 | $9.72 | $9.72 | $9.72 | $9.72 | $9.72 | 0 |
2015-11-16 | $9.73 | $9.73 | $9.73 | $9.73 | $9.73 | 0 |
2015-11-13 | $9.74 | $9.74 | $9.74 | $9.74 | $9.74 | 0 |
2015-11-12 | $9.76 | $9.76 | $9.76 | $9.76 | $9.76 | 0 |
2015-11-11 | $9.78 | $9.78 | $9.78 | $9.78 | $9.78 | 0 |
2015-11-10 | $9.78 | $9.78 | $9.78 | $9.78 | $9.78 | 0 |
2015-11-09 | $9.80 | $9.80 | $9.80 | $9.80 | $9.80 | 0 |
2015-11-06 | $9.82 | $9.82 | $9.82 | $9.82 | $9.82 | 0 |
2015-11-05 | $9.83 | $9.83 | $9.83 | $9.83 | $9.83 | 0 |
2015-11-04 | $9.83 | $9.83 | $9.83 | $9.83 | $9.83 | 0 |
2015-11-03 | $9.84 | $9.84 | $9.84 | $9.84 | $9.84 | 0 |
2015-11-02 | $9.83 | $9.83 | $9.83 | $9.83 | $9.83 | 0 |
2015-10-30 | $9.83 | $9.83 | $9.83 | $9.83 | $9.83 | 0 |
2015-10-29 | $9.83 | $9.83 | $9.83 | $9.83 | $9.83 | 0 |
2015-10-28 | $9.83 | $9.83 | $9.83 | $9.83 | $9.83 | 0 |
2015-10-27 | $9.83 | $9.83 | $9.83 | $9.83 | $9.83 | 0 |
2015-10-26 | $9.83 | $9.83 | $9.83 | $9.83 | $9.83 | 0 |
2015-10-23 | $9.83 | $9.83 | $9.83 | $9.83 | $9.83 | 0 |
2015-10-22 | $9.83 | $9.83 | $9.83 | $9.83 | $9.83 | 0 |
2015-10-21 | $9.83 | $9.83 | $9.83 | $9.83 | $9.83 | 0 |
2015-10-20 | $9.83 | $9.83 | $9.83 | $9.83 | $9.83 | 0 |
2015-10-19 | $9.83 | $9.83 | $9.83 | $9.83 | $9.83 | 0 |
2015-10-16 | $9.83 | $9.83 | $9.83 | $9.83 | $9.83 | 0 |
2015-10-15 | $9.83 | $9.83 | $9.83 | $9.83 | $9.83 | 0 |
2015-10-14 | $9.83 | $9.83 | $9.83 | $9.83 | $9.83 | 0 |
2015-10-13 | $9.84 | $9.84 | $9.84 | $9.84 | $9.84 | 0 |
2015-10-12 | $9.84 | $9.84 | $9.84 | $9.84 | $9.84 | 0 |
2015-10-09 | $9.84 | $9.84 | $9.84 | $9.84 | $9.84 | 0 |
2015-10-08 | $9.83 | $9.83 | $9.83 | $9.83 | $9.83 | 0 |
2015-10-07 | $9.83 | $9.83 | $9.83 | $9.83 | $9.83 | 0 |
2015-10-06 | $9.82 | $9.82 | $9.82 | $9.82 | $9.82 | 0 |
2015-10-05 | $9.83 | $9.83 | $9.83 | $9.83 | $9.83 | 0 |
2015-10-02 | $9.82 | $9.82 | $9.82 | $9.82 | $9.82 | 0 |
2015-10-01 | $9.83 | $9.83 | $9.83 | $9.83 | $9.83 | 0 |
2015-09-30 | $9.84 | $9.84 | $9.84 | $9.84 | $9.84 | 0 |
2015-09-29 | $9.85 | $9.85 | $9.85 | $9.85 | $9.85 | 0 |
2015-09-28 | $9.86 | $9.86 | $9.86 | $9.86 | $9.86 | 0 |
2015-09-25 | $9.88 | $9.88 | $9.88 | $9.88 | $9.88 | 0 |
2015-09-24 | $9.89 | $9.89 | $9.89 | $9.89 | $9.89 | 0 |
2015-09-23 | $9.90 | $9.90 | $9.90 | $9.90 | $9.90 | 0 |
2015-09-22 | $9.90 | $9.90 | $9.90 | $9.90 | $9.90 | 0 |
2015-09-21 | $9.91 | $9.91 | $9.91 | $9.91 | $9.91 | 0 |
2015-09-18 | $9.91 | $9.91 | $9.91 | $9.91 | $9.91 | 0 |
2015-09-17 | $9.92 | $9.92 | $9.92 | $9.92 | $9.92 | 0 |
2015-09-16 | $9.92 | $9.92 | $9.92 | $9.92 | $9.92 | 0 |
2015-09-15 | $9.93 | $9.93 | $9.93 | $9.93 | $9.93 | 0 |
2015-09-14 | $9.93 | $9.93 | $9.93 | $9.93 | $9.93 | 0 |
2015-09-11 | $9.93 | $9.93 | $9.93 | $9.93 | $9.93 | 0 |
2015-09-10 | $9.93 | $9.93 | $9.93 | $9.93 | $9.93 | 0 |
2015-09-09 | $9.93 | $9.93 | $9.93 | $9.93 | $9.93 | 0 |
2015-09-08 | $9.92 | $9.92 | $9.92 | $9.92 | $9.92 | 0 |
2015-09-04 | $9.91 | $9.91 | $9.91 | $9.91 | $9.91 | 0 |
2015-09-03 | $9.92 | $9.92 | $9.92 | $9.92 | $9.92 | 0 |
2015-09-02 | $9.91 | $9.91 | $9.91 | $9.91 | $9.91 | 0 |
2015-09-01 | $9.91 | $9.91 | $9.91 | $9.91 | $9.91 | 0 |
2015-08-31 | $9.92 | $9.92 | $9.92 | $9.92 | $9.92 | 0 |
2015-08-28 | $9.92 | $9.92 | $9.92 | $9.92 | $9.92 | 0 |
2015-08-27 | $9.92 | $9.92 | $9.92 | $9.92 | $9.92 | 0 |