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PGI-UN.TO $7.43 ($0.01) {%R-92} +TMX +Yahoo (1d1h41m old) D: 2025-10-29 $0.057/shr 19 days.
Oct 2025 Sep 2025 Aug 2025 Jul 2025 PGI-UN.TO Mon 2025-09-29 Close Value: $7.49 Volume: 1,100 Type: FUND Name: PIMCO Global Incme Opportunities Fund Region: Canada (DIVIDEND $.057/shr, %0.761@$7.49, %0.7672@$7.43) Williams PR: %-35.29 PGI-UN.TO Fri 2025-08-29 Close Value: $7.39 Volume: 6,200 Type: FUND Name: PIMCO Global Incme Opportunities Fund Region: Canada (DIVIDEND $.057/shr, %0.7713@$7.39, %0.7672@$7.43) Williams PR: %-87.88 PGI-UN.TO Thu 2025-07-31 Close Value: $7.36 Volume: 7,100 Type: FUND Name: PIMCO Global Incme Opportunities Fund Region: Canada (DIVIDEND $.057/shr, %0.7745@$7.36, %0.7672@$7.43) Williams PR: %-28.00 PGI-UN.TO Thu 2025-10-09 Close Value: $7.43 Volume: 13,039 Type: FUND Name: PIMCO Global Incme Opportunities Fund Region: Canada Williams PR: %-92.31 PGI-UN.TO Wed 2025-10-08 Close Value: $7.42 Volume: 6,700 Type: FUND Name: PIMCO Global Incme Opportunities Fund Region: Canada Williams PR: %-100.00 PGI-UN.TO Tue 2025-10-07 Close Value: $7.42 Volume: 14,300 Type: FUND Name: PIMCO Global Incme Opportunities Fund Region: Canada Williams PR: %-100.00 PGI-UN.TO Mon 2025-10-06 Close Value: $7.45 Volume: 13,500 Type: FUND Name: PIMCO Global Incme Opportunities Fund Region: Canada Williams PR: %-83.33 PGI-UN.TO Fri 2025-10-03 Close Value: $7.48 Volume: 7,300 Type: FUND Name: PIMCO Global Incme Opportunities Fund Region: Canada Williams PR: %-46.67 PGI-UN.TO Thu 2025-10-02 Close Value: $7.46 Volume: 11,400 Type: FUND Name: PIMCO Global Incme Opportunities Fund Region: Canada Williams PR: %-60.00 PGI-UN.TO Wed 2025-10-01 Close Value: $7.43 Volume: 22,000 Type: FUND Name: PIMCO Global Incme Opportunities Fund Region: Canada Williams PR: %-75.00 PGI-UN.TO Tue 2025-09-30 Close Value: $7.49 Volume: 700 Type: FUND Name: PIMCO Global Incme Opportunities Fund Region: Canada Williams PR: %-37.50 PGI-UN.TO Mon 2025-09-29 Close Value: $7.49 Volume: 1,100 Type: FUND Name: PIMCO Global Incme Opportunities Fund Region: Canada (DIVIDEND $.057/shr, %0.761@$7.49, %0.7672@$7.43) Williams PR: %-35.29 PGI-UN.TO Fri 2025-09-26 Close Value: $7.49 Volume: 9,700 Type: FUND Name: PIMCO Global Incme Opportunities Fund Region: Canada Williams PR: %-31.58 PGI-UN.TO Thu 2025-09-25 Close Value: $7.49 Volume: 9,600 Type: FUND Name: PIMCO Global Incme Opportunities Fund Region: Canada Williams PR: %-31.58 PGI-UN.TO Wed 2025-09-24 Close Value: $7.53 Volume: 11,300 Type: FUND Name: PIMCO Global Incme Opportunities Fund Region: Canada Williams PR: %-9.52 PGI-UN.TO Tue 2025-09-23 Close Value: $7.52 Volume: 8,800 Type: FUND Name: PIMCO Global Incme Opportunities Fund Region: Canada Williams PR: %-14.29 PGI-UN.TO Mon 2025-09-22 Close Value: $7.50 Volume: 7,900 Type: FUND Name: PIMCO Global Incme Opportunities Fund Region: Canada Williams PR: %-23.81 PGI-UN.TO Fri 2025-09-19 Close Value: $7.50 Volume: 5,800 Type: FUND Name: PIMCO Global Incme Opportunities Fund Region: Canada Williams PR: %-5.88 PGI-UN.TO Thu 2025-09-18 Close Value: $7.48 Volume: 3,900 Type: FUND Name: PIMCO Global Incme Opportunities Fund Region: Canada Williams PR: %0.00 PGI-UN.TO Wed 2025-09-17 Close Value: $7.45 Volume: 3,300 Type: FUND Name: PIMCO Global Incme Opportunities Fund Region: Canada Williams PR: %-8.33 PGI-UN.TO Tue 2025-09-16 Close Value: $7.42 Volume: 28,900 Type: FUND Name: PIMCO Global Incme Opportunities Fund Region: Canada Williams PR: %-27.27 PGI-UN.TO Mon 2025-09-15 Close Value: $7.43 Volume: 26,500 Type: FUND Name: PIMCO Global Incme Opportunities Fund Region: Canada Williams PR: %0.00 PGI-UN.TO Fri 2025-09-12 Close Value: $7.40 Volume: 5,300 Type: FUND Name: PIMCO Global Incme Opportunities Fund Region: Canada Williams PR: %-33.33 PGI-UN.TO Thu 2025-09-11 Close Value: $7.40 Volume: 11,900 Type: FUND Name: PIMCO Global Incme Opportunities Fund Region: Canada Williams PR: %-33.33 PGI-UN.TO Wed 2025-09-10 Close Value: $7.40 Volume: 5,800 Type: FUND Name: PIMCO Global Incme Opportunities Fund Region: Canada Williams PR: %-33.33 PGI-UN.TO Tue 2025-09-09 Close Value: $7.38 Volume: 1,900 Type: FUND Name: PIMCO Global Incme Opportunities Fund Region: Canada Williams PR: %-88.24 PGI-UN.TO Mon 2025-09-08 Close Value: $7.37 Volume: 4,300 Type: FUND Name: PIMCO Global Incme Opportunities Fund Region: Canada Williams PR: %-91.18 PGI-UN.TO Fri 2025-09-05 Close Value: $7.38 Volume: 13,200 Type: FUND Name: PIMCO Global Incme Opportunities Fund Region: Canada Williams PR: %-88.24 PGI-UN.TO Thu 2025-09-04 Close Value: $7.39 Volume: 1,200 Type: FUND Name: PIMCO Global Incme Opportunities Fund Region: Canada Williams PR: %-87.88 PGI-UN.TO Wed 2025-09-03 Close Value: $7.41 Volume: 1,800 Type: FUND Name: PIMCO Global Incme Opportunities Fund Region: Canada Williams PR: %-81.82 PGI-UN.TO Tue 2025-09-02 Close Value: $7.37 Volume: 10,100 Type: FUND Name: PIMCO Global Incme Opportunities Fund Region: Canada Williams PR: %-93.94 PGI-UN.TO Fri 2025-08-29 Close Value: $7.39 Volume: 6,200 Type: FUND Name: PIMCO Global Incme Opportunities Fund Region: Canada (DIVIDEND $.057/shr, %0.7713@$7.39, %0.7672@$7.43) Williams PR: %-87.88 PGI-UN.TO Thu 2025-08-28 Close Value: $7.42 Volume: 19,700 Type: FUND Name: PIMCO Global Incme Opportunities Fund Region: Canada Williams PR: %-81.25 PGI-UN.TO Wed 2025-08-27 Close Value: $7.40 Volume: 17,900 Type: FUND Name: PIMCO Global Incme Opportunities Fund Region: Canada Williams PR: %-84.85 PGI-UN.TO Tue 2025-08-26 Close Value: $7.39 Volume: 9,300 Type: FUND Name: PIMCO Global Incme Opportunities Fund Region: Canada Williams PR: %-82.86 PGI-UN.TO Mon 2025-08-25 Close Value: $7.40 Volume: 26,200 Type: FUND Name: PIMCO Global Incme Opportunities Fund Region: Canada Williams PR: %-81.43 PGI-UN.TO Fri 2025-08-22 Close Value: $7.40 Volume: 13,800 Type: FUND Name: PIMCO Global Incme Opportunities Fund Region: Canada Williams PR: %-80.00 PGI-UN.TO Thu 2025-08-21 Close Value: $7.38 Volume: 6,900 Type: FUND Name: PIMCO Global Incme Opportunities Fund Region: Canada Williams PR: %-85.71 PGI-UN.TO Wed 2025-08-20 Close Value: $7.38 Volume: 16,100 Type: FUND Name: PIMCO Global Incme Opportunities Fund Region: Canada Williams PR: %-79.17 PGI-UN.TO Tue 2025-08-19 Close Value: $7.38 Volume: 41,400 Type: FUND Name: PIMCO Global Incme Opportunities Fund Region: Canada Williams PR: %-79.17 PGI-UN.TO Mon 2025-08-18 Close Value: $7.44 Volume: 28,500 Type: FUND Name: PIMCO Global Incme Opportunities Fund Region: Canada Williams PR: %-42.11 PGI-UN.TO Fri 2025-08-15 Close Value: $7.48 Volume: 14,500 Type: FUND Name: PIMCO Global Incme Opportunities Fund Region: Canada Williams PR: %-21.05 PGI-UN.TO Thu 2025-08-14 Close Value: $7.44 Volume: 24,200 Type: FUND Name: PIMCO Global Incme Opportunities Fund Region: Canada Williams PR: %-42.11 PGI-UN.TO Wed 2025-08-13 Close Value: $7.45 Volume: 12,400 Type: FUND Name: PIMCO Global Incme Opportunities Fund Region: Canada Williams PR: %0.00 PGI-UN.TO Tue 2025-08-12 Close Value: $7.44 Volume: 4,300 Type: FUND Name: PIMCO Global Incme Opportunities Fund Region: Canada Williams PR: %0.00 PGI-UN.TO Mon 2025-08-11 Close Value: $7.44 Volume: 6,600 Type: FUND Name: PIMCO Global Incme Opportunities Fund Region: Canada Williams PR: %0.00 PGI-UN.TO Fri 2025-08-08 Close Value: $7.40 Volume: 13,600 Type: FUND Name: PIMCO Global Incme Opportunities Fund Region: Canada Williams PR: %-27.27 PGI-UN.TO Thu 2025-08-07 Close Value: $7.33 Volume: 7,600 Type: FUND Name: PIMCO Global Incme Opportunities Fund Region: Canada Williams PR: %-90.91 PGI-UN.TO Wed 2025-08-06 Close Value: $7.38 Volume: 10,900 Type: FUND Name: PIMCO Global Incme Opportunities Fund Region: Canada Williams PR: %-45.45 PGI-UN.TO Tue 2025-08-05 Close Value: $7.36 Volume: 3,800 Type: FUND Name: PIMCO Global Incme Opportunities Fund Region: Canada Williams PR: %-63.64 PGI-UN.TO Fri 2025-08-01 Close Value: $7.37 Volume: 8,900 Type: FUND Name: PIMCO Global Incme Opportunities Fund Region: Canada Williams PR: %-24.00 PGI-UN.TO Thu 2025-07-31 Close Value: $7.36 Volume: 7,100 Type: FUND Name: PIMCO Global Incme Opportunities Fund Region: Canada (DIVIDEND $.057/shr, %0.7745@$7.36, %0.7672@$7.43) Williams PR: %-28.00 PGI-UN.TO Wed 2025-07-30 Close Value: $7.38 Volume: 37,100 Type: FUND Name: PIMCO Global Incme Opportunities Fund Region: Canada Williams PR: %-20.00 PGI-UN.TO Tue 2025-07-29 Close Value: $7.34 Volume: 10,100 Type: FUND Name: PIMCO Global Incme Opportunities Fund Region: Canada Williams PR: %-36.00 PGI-UN.TO Mon 2025-07-28 Close Value: $7.39 Volume: 26,300 Type: FUND Name: PIMCO Global Incme Opportunities Fund Region: Canada Williams PR: %-12.50 PGI-UN.TO Fri 2025-07-25 Close Value: $7.34 Volume: 8,900 Type: FUND Name: PIMCO Global Incme Opportunities Fund Region: Canada Williams PR: %-33.33 PGI-UN.TO Thu 2025-07-24 Close Value: $7.35 Volume: 4,800 Type: FUND Name: PIMCO Global Incme Opportunities Fund Region: Canada Williams PR: %-29.17 PGI-UN.TO Wed 2025-07-23 Close Value: $7.35 Volume: 18,400 Type: FUND Name: PIMCO Global Incme Opportunities Fund Region: Canada Williams PR: %-29.17 PGI-UN.TO Tue 2025-07-22 Close Value: $7.38 Volume: 17,200 Type: FUND Name: PIMCO Global Incme Opportunities Fund Region: Canada Williams PR: %-16.67 PGI-UN.TO Mon 2025-07-21 Close Value: $7.40 Volume: 8,000 Type: FUND Name: PIMCO Global Incme Opportunities Fund Region: Canada Williams PR: %0.00 PGI-UN.TO Fri 2025-07-18 Close Value: $7.37 Volume: 2,500 Type: FUND Name: PIMCO Global Incme Opportunities Fund Region: Canada Williams PR: %-13.64 PGI-UN.TO Thu 2025-07-17 Close Value: $7.38 Volume: 5,600 Type: FUND Name: PIMCO Global Incme Opportunities Fund Region: Canada Williams PR: %0.00 PGI-UN.TO Wed 2025-07-16 Close Value: $7.33 Volume: 7,700 Type: FUND Name: PIMCO Global Incme Opportunities Fund Region: Canada Williams PR: %-21.05 PGI-UN.TO Tue 2025-07-15 Close Value: $7.33 Volume: 18,500 Type: FUND Name: PIMCO Global Incme Opportunities Fund Region: Canada Williams PR: %-21.05 PGI-UN.TO Mon 2025-07-14 Close Value: $7.32 Volume: 23,500 Type: FUND Name: PIMCO Global Incme Opportunities Fund Region: Canada Williams PR: %-26.32 PGI-UN.TO Fri 2025-07-11 Close Value: $7.25 Volume: 3,800 Type: FUND Name: PIMCO Global Incme Opportunities Fund Region: Canada Williams PR: %-25.00 PGI-UN.TO Thu 2025-07-10 Close Value: $7.24 Volume: 5,500 Type: FUND Name: PIMCO Global Incme Opportunities Fund Region: Canada Williams PR: %-31.25
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