Nasdaq - Delayed Quote
USD
PIMCO CommoditiesPLUS and Bond Alp Inst (PCLIX)
8.76
+0.04
(+0.46%)
As of 8:07:18 AM EST. Market Open.
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
8.72
8.72
8.72
8.72
8.72
-
Oct 29, 2026
8.72
8.72
8.72
8.72
8.72
-
Oct 28, 2026
8.78
8.78
8.78
8.78
8.78
-
Oct 27, 2026
8.70
8.70
8.70
8.70
8.70
-
Oct 26, 2026
8.77
8.77
8.77
8.77
8.77
-
Oct 23, 2026
8.83
8.83
8.83
8.83
8.83
-
Oct 22, 2026
8.71
8.71
8.71
8.71
8.71
-
Oct 21, 2026
8.67
8.67
8.67
8.67
8.67
-
Oct 20, 2026
8.70
8.70
8.70
8.70
8.70
-
Oct 19, 2026
8.74
8.74
8.74
8.74
8.74
-
Oct 16, 2026
8.79
8.79
8.79
8.79
8.79
-
Oct 15, 2026
8.68
8.68
8.68
8.68
8.68
-
Oct 14, 2026
8.67
8.67
8.67
8.67
8.67
-
Oct 13, 2026
8.70
8.70
8.70
8.70
8.70
-
Oct 12, 2026
8.69
8.69
8.69
8.69
8.69
-
Oct 9, 2026
8.62
8.62
8.62
8.62
8.62
-
Oct 8, 2026
8.60
8.60
8.60
8.60
8.60
-
Oct 7, 2026
8.50
8.50
8.50
8.50
8.50
-
Oct 6, 2026
8.51
8.51
8.51
8.51
8.51
-
Oct 5, 2026
8.48
8.48
8.48
8.48
8.48
-
Oct 2, 2026
8.45
8.45
8.45
8.45
8.45
-
Oct 1, 2026
8.49
8.49
8.49
8.49
8.49
-
Sep 30, 2026
8.41
8.41
8.41
8.41
8.41
-
Sep 29, 2026
8.36
8.36
8.36
8.36
8.36
-
Sep 28, 2026
8.44
8.44
8.44
8.44
8.44
-
Sep 25, 2026
8.50
8.50
8.50
8.50
8.50
-
Sep 24, 2026
8.62
8.62
8.62
8.62
8.62
-
Sep 23, 2026
8.54
8.54
8.54
8.54
8.54
-
Sep 22, 2026
8.47
8.47
8.47
8.47
8.47
-
Sep 21, 2026
8.49
8.49
8.49
8.49
8.49
-
Sep 18, 2026
8.56
8.56
8.56
8.56
8.56
-
Sep 17, 2026
8.59
8.59
8.59
8.59
8.59
-
Sep 16, 2026
8.61
8.61
8.61
8.61
8.61
-
Sep 15, 2026
8.70
8.70
8.70
8.70
8.70
-
Sep 14, 2026
8.59
8.59
8.59
8.59
8.59
-
Sep 11, 2026
8.57
8.57
8.57
8.57
8.57
-
Sep 10, 2026
0.826
Distribution
Fund distributions shown include income and capital gains
Sep 10, 2026
8.72
8.72
8.72
8.72
8.72
-
Sep 9, 2026
9.36
9.36
9.36
9.36
8.53
-
Sep 8, 2026
9.26
9.26
9.26
9.26
8.44
-
Sep 4, 2026
9.15
9.15
9.15
9.15
8.34
-
Sep 3, 2026
9.15
9.15
9.15
9.15
8.34
-
Sep 2, 2026
9.16
9.16
9.16
9.16
8.35
-
Sep 1, 2026
9.16
9.16
9.16
9.16
8.35
-
Aug 31, 2026
9.01
9.01
9.01
9.01
8.21
-
Aug 28, 2026
8.92
8.92
8.92
8.92
8.13
-
Aug 27, 2026
8.89
8.89
8.89
8.89
8.11
-
Aug 26, 2026
8.81
8.81
8.81
8.81
8.03
-
Aug 25, 2026
8.78
8.78
8.78
8.78
8.01
-
Aug 24, 2026
8.88
8.88
8.88
8.88
8.10
-
Aug 21, 2026
8.96
8.96
8.96
8.96
8.17
-
Aug 20, 2026
8.90
8.90
8.90
8.90
8.11
-
Aug 19, 2026
8.81
8.81
8.81
8.81
8.03
-
Aug 18, 2026
8.74
8.74
8.74
8.74
7.97
-
Aug 17, 2026
8.73
8.73
8.73
8.73
7.96
-
Aug 14, 2026
8.59
8.59
8.59
8.59
7.83
-
Aug 13, 2026
8.52
8.52
8.52
8.52
7.77
-
Aug 12, 2026
8.62
8.62
8.62
8.62
7.86
-
Aug 11, 2026
8.56
8.56
8.56
8.56
7.80
-
Aug 10, 2026
8.55
8.55
8.55
8.55
7.80
-
Aug 7, 2026
8.34
8.34
8.34
8.34
7.60
-
Aug 6, 2026
8.24
8.24
8.24
8.24
7.51
-
Aug 5, 2026
8.17
8.17
8.17
8.17
7.45
-
Aug 4, 2026
8.14
8.14
8.14
8.14
7.42
-
Aug 3, 2026
8.26
8.26
8.26
8.26
7.53
-
Jul 31, 2026
8.37
8.37
8.37
8.37
7.63
-
Jul 30, 2026
8.36
8.36
8.36
8.36
7.62
-
Jul 29, 2026
8.39
8.39
8.39
8.39
7.65
-
Jul 28, 2026
8.21
8.21
8.21
8.21
7.49
-
Jul 27, 2026
8.33
8.33
8.33
8.33
7.59
-
Jul 24, 2026
8.55
8.55
8.55
8.55
7.80
-
Jul 23, 2026
8.66
8.66
8.66
8.66
7.90
-
Jul 22, 2026
8.55
8.55
8.55
8.55
7.80
-
Jul 21, 2026
8.45
8.45
8.45
8.45
7.70
-
Jul 20, 2026
8.36
8.36
8.36
8.36
7.62
-
Jul 17, 2026
8.31
8.31
8.31
8.31
7.58
-
Jul 16, 2026
8.18
8.18
8.18
8.18
7.46
-
Jul 15, 2026
8.23
8.23
8.23
8.23
7.50
-
Jul 14, 2026
8.18
8.18
8.18
8.18
7.46
-
Jul 13, 2026
8.12
8.12
8.12
8.12
7.40
-
Jul 10, 2026
7.90
7.90
7.90
7.90
7.20
-
Jul 9, 2026
7.93
7.93
7.93
7.93
7.23
-
Jul 8, 2026
7.94
7.94
7.94
7.94
7.24
-
Jul 7, 2026
7.80
7.80
7.80
7.80
7.11
-
Jul 6, 2026
7.75
7.75
7.75
7.75
7.07
-
Jul 2, 2026
7.61
7.61
7.61
7.61
6.94
-
Jul 1, 2026
7.61
7.61
7.61
7.61
6.94
-
Jun 30, 2026
7.60
7.60
7.60
7.60
6.93
-
Jun 29, 2026
7.59
7.59
7.59
7.59
6.92
-
Jun 26, 2026
7.57
7.57
7.57
7.57
6.90
-
Jun 25, 2026
7.56
7.56
7.56
7.56
6.89
-
Jun 24, 2026
7.56
7.56
7.56
7.56
6.89
-
Jun 23, 2026
7.71
7.71
7.71
7.71
7.03
-
Jun 22, 2026
7.79
7.79
7.79
7.79
7.10
-
Jun 18, 2026
7.85
7.85
7.85
7.85
7.16
-
Jun 17, 2026
7.91
7.91
7.91
7.91
7.21
-
Jun 16, 2026
7.87
7.87
7.87
7.87
7.18
-
Jun 15, 2026
7.96
7.96
7.96
7.96
7.26
-
Jun 12, 2026
8.07
8.07
8.07
8.07
7.36
-
Jun 11, 2026
0.787
Distribution
Fund distributions shown include income and capital gains
Jun 11, 2026
8.15
8.15
8.15
8.15
7.43
-
Jun 10, 2026
9.02
9.02
9.02
9.02
7.51
-
Jun 9, 2026
8.98
8.98
8.98
8.98
7.47
-
Jun 8, 2026
9.11
9.11
9.11
9.11
7.58
-
Jun 5, 2026
9.06
9.06
9.06
9.06
7.54
-
Jun 4, 2026
9.22
9.22
9.22
9.22
7.67
-
Jun 3, 2026
9.36
9.36
9.36
9.36
7.79
-
Jun 2, 2026
9.33
9.33
9.33
9.33
7.76
-
Jun 1, 2026
9.28
9.28
9.28
9.28
7.72
-
May 29, 2026
9.12
9.12
9.12
9.12
7.59
-
May 28, 2026
9.22
9.22
9.22
9.22
7.67
-
May 27, 2026
9.14
9.14
9.14
9.14
7.61
-
May 26, 2026
9.31
9.31
9.31
9.31
7.75
-
May 22, 2026
9.45
9.45
9.45
9.45
7.86
-
May 21, 2026
9.44
9.44
9.44
9.44
7.86
-
May 20, 2026
9.53
9.53
9.53
9.53
7.93
-
May 19, 2026
9.76
9.76
9.76
9.76
8.12
-
May 18, 2026
9.79
9.79
9.79
9.79
8.15
-
May 15, 2026
9.62
9.62
9.62
9.62
8.01
-
May 14, 2026
9.59
9.59
9.59
9.59
7.98
-
May 13, 2026
9.69
9.69
9.69
9.69
8.06
-
May 12, 2026
9.73
9.73
9.73
9.73
8.10
-
May 11, 2026
9.57
9.57
9.57
9.57
7.96
-
May 8, 2026
9.35
9.35
9.35
9.35
7.78
-
May 7, 2026
9.28
9.28
9.28
9.28
7.72
-
May 6, 2026
9.31
9.31
9.31
9.31
7.75
-
May 5, 2026
9.60
9.60
9.60
9.60
7.99
-
May 4, 2026
9.69
9.69
9.69
9.69
8.06
-
May 1, 2026
9.47
9.47
9.47
9.47
7.88
-
Apr 30, 2026
9.51
9.51
9.51
9.51
7.91
-
Apr 29, 2026
9.49
9.49
9.49
9.49
7.90
-
Apr 28, 2026
9.30
9.30
9.30
9.30
7.74
-
Apr 27, 2026
9.21
9.21
9.21
9.21
7.66
-
Apr 24, 2026
9.12
9.12
9.12
9.12
7.59
-
Apr 23, 2026
9.15
9.15
9.15
9.15
7.61
-
Apr 22, 2026
9.04
9.04
9.04
9.04
7.52
-
Apr 21, 2026
8.89
8.89
8.89
8.89
7.40
-
Apr 20, 2026
8.80
8.80
8.80
8.80
7.32
-
Apr 17, 2026
8.66
8.66
8.66
8.66
7.21
-
Apr 16, 2026
8.94
8.94
8.94
8.94
7.44
-
Apr 15, 2026
8.86
8.86
8.86
8.86
7.37
-
Apr 14, 2026
8.82
8.82
8.82
8.82
7.34
-
Apr 13, 2026
8.90
8.90
8.90
8.90
7.41
-
Apr 10, 2026
8.73
8.73
8.73
8.73
7.27
-
Apr 9, 2026
8.72
8.72
8.72
8.72
7.26
-
Apr 8, 2026
8.67
8.67
8.67
8.67
7.22
-
Apr 7, 2026
9.01
9.01
9.01
9.01
7.50
-
Apr 6, 2026
9.01
9.01
9.01
9.01
7.50
-
Apr 2, 2026
8.94
8.94
8.94
8.94
7.44
-
Apr 1, 2026
8.74
8.74
8.74
8.74
7.27
-
Mar 31, 2026
8.83
8.83
8.83
8.83
7.35
-
Mar 30, 2026
8.92
8.92
8.92
8.92
7.42
-
Mar 27, 2026
8.85
8.85
8.85
8.85
7.36
-
Mar 26, 2026
8.72
8.72
8.72
8.72
7.26
-
Mar 25, 2026
8.56
8.56
8.56
8.56
7.12
-
Mar 24, 2026
8.64
8.64
8.64
8.64
7.19
-
Mar 23, 2026
8.43
8.43
8.43
8.43
7.02
-
Mar 20, 2026
8.88
8.88
8.88
8.88
7.39
-
Mar 19, 2026
8.80
8.80
8.80
8.80
7.32
-
Mar 18, 2026
8.81
8.81
8.81
8.81
7.33
-
Mar 17, 2026
8.72
8.72
8.72
8.72
7.26
-
Mar 16, 2026
8.57
8.57
8.57
8.57
7.13
-
Mar 13, 2026
8.74
8.74
8.74
8.74
7.27
-
Mar 12, 2026
0.037
Distribution
Fund distributions shown include income and capital gains
Mar 12, 2026
8.70
8.70
8.70
8.70
7.24
-
Mar 11, 2026
8.43
8.43
8.43
8.43
6.98
-
Mar 10, 2026
8.23
8.23
8.23
8.23
6.82
-
Mar 9, 2026
8.54
8.54
8.54
8.54
7.08
-
Mar 6, 2026
8.33
8.33
8.33
8.33
6.90
-
Mar 5, 2026
7.99
7.99
7.99
7.99
6.62
-
Mar 4, 2026
7.80
7.80
7.80
7.80
6.46
-
Mar 3, 2026
7.82
7.82
7.82
7.82
6.48
-
Mar 2, 2026
7.71
7.71
7.71
7.71
6.39
-
Feb 27, 2026
7.52
7.52
7.52
7.52
6.23
-
Feb 26, 2026
7.44
7.44
7.44
7.44
6.16
-
Feb 25, 2026
7.46
7.46
7.46
7.46
6.18
-
Feb 24, 2026
7.41
7.41
7.41
7.41
6.14
-
Feb 23, 2026
7.42
7.42
7.42
7.42
6.15
-
Feb 20, 2026
7.43
7.43
7.43
7.43
6.16
-
Feb 19, 2026
7.38
7.38
7.38
7.38
6.11
-
Feb 18, 2026
7.32
7.32
7.32
7.32
6.06
-
Feb 17, 2026
7.14
7.14
7.14
7.14
5.92
-
Feb 13, 2026
7.21
7.21
7.21
7.21
5.97
-
Feb 12, 2026
7.20
7.20
7.20
7.20
5.97
-
Feb 11, 2026
7.32
7.32
7.32
7.32
6.06
-
Feb 10, 2026
7.26
7.26
7.26
7.26
6.02
-
Feb 9, 2026
7.30
7.30
7.30
7.30
6.05
-
Feb 6, 2026
7.23
7.23
7.23
7.23
5.99
-
Feb 5, 2026
7.20
7.20
7.20
7.20
5.97
-
Feb 4, 2026
7.30
7.30
7.30
7.30
6.05
-
Feb 3, 2026
7.21
7.21
7.21
7.21
5.97
-
Feb 2, 2026
7.08
7.08
7.08
7.08
5.87
-
Jan 30, 2026
7.33
7.33
7.33
7.33
6.07
-
Jan 29, 2026
7.50
7.50
7.50
7.50
6.21
-
Jan 28, 2026
7.40
7.40
7.40
7.40
6.13
-
Jan 27, 2026
7.33
7.33
7.33
7.33
6.07
-
Jan 26, 2026
7.30
7.30
7.30
7.30
6.05
-
Jan 23, 2026
7.27
7.27
7.27
7.27
6.02
-
Jan 22, 2026
7.14
7.14
7.14
7.14
5.92
-
Jan 21, 2026
7.17
7.17
7.17
7.17
5.94
-
Jan 20, 2026
7.12
7.12
7.12
7.12
5.90
-
Jan 16, 2026
7.04
7.04
7.04
7.04
5.83
-
Jan 15, 2026
7.07
7.07
7.07
7.07
5.86
-
Jan 14, 2026
7.20
7.20
7.20
7.20
5.97
-
Jan 13, 2026
7.15
7.15
7.15
7.15
5.92
-
Jan 12, 2026
7.08
7.08
7.08
7.08
5.87
-
Jan 9, 2026
7.02
7.02
7.02
7.02
5.82
-
Jan 8, 2026
6.97
6.97
6.97
6.97
5.77
-
Jan 7, 2026
6.91
6.91
6.91
6.91
5.73
-
Jan 6, 2026
6.98
6.98
6.98
6.98
5.78
-
Jan 5, 2026
6.97
6.97
6.97
6.97
5.77
-
Jan 2, 2026
6.85
6.85
6.85
6.85
5.68
-
Dec 31, 2025
6.85
6.85
6.85
6.85
5.68
-
Dec 30, 2025
6.93
6.93
6.93
6.93
5.74
-
Dec 29, 2025
6.89
6.89
6.89
6.89
5.71
-
Dec 26, 2025
0.056
Distribution
Fund distributions shown include income and capital gains
Dec 26, 2025
6.91
6.91
6.91
6.91
5.73
-
Dec 24, 2025
6.99
6.99
6.99
6.99
5.75
-
Dec 23, 2025
6.99
6.99
6.99
6.99
5.75
-
Dec 22, 2025
6.91
6.91
6.91
6.91
5.68
-
Dec 19, 2025
6.82
6.82
6.82
6.82
5.61
-
Dec 18, 2025
6.78
6.78
6.78
6.78
5.57
-
Dec 17, 2025
6.77
6.77
6.77
6.77
5.56
-
Dec 16, 2025
6.71
6.71
6.71
6.71
5.52
-
Dec 15, 2025
6.80
6.80
6.80
6.80
5.59
-
Dec 12, 2025
6.83
6.83
6.83
6.83
5.61
-
Dec 11, 2025
6.88
6.88
6.88
6.88
5.65
-
Dec 10, 2025
6.88
6.88
6.88
6.88
5.65
-
Dec 9, 2025
6.86
6.86
6.86
6.86
5.64
-
Dec 8, 2025
6.89
6.89
6.89
6.89
5.66
-
Dec 5, 2025
6.97
6.97
6.97
6.97
5.73
-
Dec 4, 2025
6.93
6.93
6.93
6.93
5.70
-
Dec 3, 2025
6.90
6.90
6.90
6.90
5.67
-
Dec 2, 2025
6.87
6.87
6.87
6.87
5.65
-
Dec 1, 2025
6.91
6.91
6.91
6.91
5.68
-
Nov 28, 2025
6.86
6.86
6.86
6.86
5.64
-
Nov 26, 2025
6.82
6.82
6.82
6.82
5.61
-
Nov 25, 2025
6.74
6.74
6.74
6.74
5.54
-
Nov 24, 2025
6.78
6.78
6.78
6.78
5.57
-
Nov 21, 2025
6.74
6.74
6.74
6.74
5.54
-
Nov 20, 2025
6.79
6.79
6.79
6.79
5.58
-
Nov 19, 2025
6.83
6.83
6.83
6.83
5.61
-
Nov 18, 2025
6.92
6.92
6.92
6.92
5.69
-
Nov 17, 2025
6.90
6.90
6.90
6.90
5.67
-
Nov 14, 2025
6.90
6.90
6.90
6.90
5.67
-
Nov 13, 2025
6.90
6.90
6.90
6.90
5.67
-
Nov 12, 2025
6.90
6.90
6.90
6.90
5.67
-
Nov 11, 2025
6.99
6.99
6.99
6.99
5.75
-
Nov 10, 2025
6.94
6.94
6.94
6.94
5.70
-
Nov 7, 2025
6.85
6.85
6.85
6.85
5.63
-
Nov 6, 2025
6.84
6.84
6.84
6.84
5.62
-
Nov 5, 2025
6.87
6.87
6.87
6.87
5.65
-
Nov 4, 2025
6.90
6.90
6.90
6.90
5.67
-
Nov 3, 2025
6.95
6.95
6.95
6.95
5.71
-
