Stock listing

NASDAQ:PCNNX PIMCO Investment Grade Credit Bond Fund Class I-3 Mutual Fund

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Share price · NASDAQ:PCNNX

$8.62 USD +0.01 (+0.1%)

Close on Oct 20, 2026

Past 3 months -4.1% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $8.62 – $8.62 USDOct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:PCNNX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$8.62	+0.01	+0.1%	$8.62	$8.62	$8.62
Mon, Oct 19	$8.61	-0.04	-0.5%	$8.61	$8.61	$8.61
Fri, Oct 16	$8.65	0.00	0.0%	$8.65	$8.65	$8.65
Thu, Oct 15	$8.65	+0.05	+0.6%	$8.65	$8.65	$8.65
Wed, Oct 14	$8.60	+0.01	+0.1%	$8.60	$8.60	$8.60
Tue, Oct 13	$8.59	+0.01	+0.1%	$8.59	$8.59	$8.59
Mon, Oct 12	$8.58	0.00	0.0%	$8.58	$8.58	$8.58
Fri, Oct 9	$8.58	0.00	0.0%	$8.58	$8.58	$8.58
Thu, Oct 8	$8.58	+0.02	+0.2%	$8.58	$8.58	$8.58
Wed, Oct 7	$8.56	0.00	0.0%	$8.56	$8.56	$8.56
Tue, Oct 6	$8.56	+0.03	+0.4%	$8.56	$8.56	$8.56
Mon, Oct 5	$8.53	-0.01	-0.1%	$8.53	$8.53	$8.53
Fri, Oct 2	$8.54	-0.02	-0.2%	$8.54	$8.54	$8.54
Thu, Oct 1	$8.56	+0.01	+0.1%	$8.56	$8.56	$8.56
Wed, Sep 30	$8.55	-0.02	-0.2%	$8.55	$8.55	$8.55
Tue, Sep 29	$8.57	0.00	0.0%	$8.57	$8.57	$8.57
Mon, Sep 28	$8.57	-0.06	-0.7%	$8.57	$8.57	$8.57
Fri, Sep 25	$8.63	+0.01	+0.1%	$8.63	$8.63	$8.63
Thu, Sep 24	$8.62	-0.06	-0.7%	$8.62	$8.62	$8.62
Wed, Sep 23	$8.68	-0.09	-1.0%	$8.68	$8.68	$8.68
Tue, Sep 22	$8.77	0.00	0.0%	$8.77	$8.77	$8.77
Mon, Sep 21	$8.77	+0.03	+0.3%	$8.77	$8.77	$8.77
Fri, Sep 18	$8.74	-0.04	-0.5%	$8.74	$8.74	$8.74
Thu, Sep 17	$8.78	+0.05	+0.6%	$8.78	$8.78	$8.78
Wed, Sep 16	$8.73	0.00	0.0%	$8.73	$8.73	$8.73
Tue, Sep 15	$8.73	-0.01	-0.1%	$8.73	$8.73	$8.73
Mon, Sep 14	$8.74	-0.02	-0.2%	$8.74	$8.74	$8.74
Fri, Sep 11	$8.76	-0.01	-0.1%	$8.76	$8.76	$8.76
Thu, Sep 10	$8.77	-0.07	-0.8%	$8.77	$8.77	$8.77
Wed, Sep 9	$8.84	-0.03	-0.3%	$8.84	$8.84	$8.84
Tue, Sep 8	$8.87	-0.01	-0.1%	$8.87	$8.87	$8.87
Fri, Sep 4	$8.88	0.00	0.0%	$8.88	$8.88	$8.88
Thu, Sep 3	$8.88	+0.02	+0.2%	$8.88	$8.88	$8.88
Wed, Sep 2	$8.86	+0.01	+0.1%	$8.86	$8.86	$8.86
Tue, Sep 1	$8.85	-0.04	-0.4%	$8.85	$8.85	$8.85
Mon, Aug 31	$8.89	-0.01	-0.1%	$8.89	$8.89	$8.89
Fri, Aug 28	$8.90	-0.04	-0.4%	$8.90	$8.90	$8.90
Thu, Aug 27	$8.94	0.00	0.0%	$8.94	$8.94	$8.94
Wed, Aug 26	$8.94	-0.02	-0.2%	$8.94	$8.94	$8.94
Tue, Aug 25	$8.96	+0.05	+0.6%	$8.96	$8.96	$8.96
Mon, Aug 24	$8.91	+0.02	+0.2%	$8.91	$8.91	$8.91
Fri, Aug 21	$8.89	-0.02	-0.2%	$8.89	$8.89	$8.89
Thu, Aug 20	$8.91	-0.03	-0.3%	$8.91	$8.91	$8.91
Wed, Aug 19	$8.94	+0.05	+0.6%	$8.94	$8.94	$8.94
Tue, Aug 18	$8.89	0.00	0.0%	$8.89	$8.89	$8.89
Mon, Aug 17	$8.89	-0.02	-0.2%	$8.89	$8.89	$8.89
Fri, Aug 14	$8.91	-0.04	-0.4%	$8.91	$8.91	$8.91
Thu, Aug 13	$8.95	+0.04	+0.4%	$8.95	$8.95	$8.95
Wed, Aug 12	$8.91	+0.01	+0.1%	$8.91	$8.91	$8.91
Tue, Aug 11	$8.90	0.00	0.0%	$8.90	$8.90	$8.90
Mon, Aug 10	$8.90	-0.04	-0.4%	$8.90	$8.90	$8.90
Fri, Aug 7	$8.94	+0.02	+0.2%	$8.94	$8.94	$8.94
Thu, Aug 6	$8.92	-0.03	-0.3%	$8.92	$8.92	$8.92
Wed, Aug 5	$8.95	0.00	0.0%	$8.95	$8.95	$8.95
Tue, Aug 4	$8.95	+0.04	+0.4%	$8.95	$8.95	$8.95
Mon, Aug 3	$8.91	+0.03	+0.3%	$8.91	$8.91	$8.91
Fri, Jul 31	$8.88	-0.02	-0.2%	$8.88	$8.88	$8.88
Thu, Jul 30	$8.90	+0.01	+0.1%	$8.90	$8.90	$8.90
Wed, Jul 29	$8.89	-0.04	-0.4%	$8.89	$8.89	$8.89
Tue, Jul 28	$8.93	+0.03	+0.3%	$8.93	$8.93	$8.93
Mon, Jul 27	$8.90	+0.02	+0.2%	$8.90	$8.90	$8.90
Fri, Jul 24	$8.88	+0.01	+0.1%	$8.88	$8.88	$8.88
Thu, Jul 23	$8.87	-0.04	-0.4%	$8.87	$8.87	$8.87
Wed, Jul 22	$8.91	-0.02	-0.2%	$8.91	$8.91	$8.91
Tue, Jul 21	$8.93	-0.02	-0.2%	$8.93	$8.93	$8.93
Mon, Jul 20	$8.95	-0.03	-0.3%	$8.95	$8.95	$8.95

Ticker: NASDAQ:PCNNX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

PIMCO Investment Grade Credit Bond Fund Class I-3 on 6ix

What it is: Mutual fund