
PIMCO Strategic Income Fund Inc (RCS) μ£Όκ° λ° μ’ λͺ© μ 보
PIMCO Strategic Income Fund Inc μ€μκ° μ£Όκ°
νλͺ© | κ° |
---|---|
νμ¬κ° | 7.14 λ¬λ¬ |
λ³λλ | βΌ 0.01 λ¬λ¬ |
λ³λλ₯ | -0.14% |
κ±°λλ | 100,249 |
κ±°λλκΈ | 716,096.652 λ¬λ¬ |
PIMCO Strategic Income Fund Inc μΌλ³ μ£Όκ°
λ μ§ | μκ° | κ³ κ° | μ κ° | μ’ κ° | κ±°λλ | κ±°λλκΈ |
---|---|---|---|---|---|---|
8/11/2025 | 7.15 | 7.19 | 7.142 | 7.19 | 62,259 | 445,874.05 |
8/12/2025 | 7.14 | 7.2 | 7.13 | 7.19 | 86,791 | 622,091.85 |
8/13/2025 | 7.21 | 7.219 | 7.13 | 7.19 | 161,356 | 1,155,518.72 |
8/14/2025 | 7.19 | 7.19 | 7.05 | 7.12 | 168,686 | 1,199,424.93 |
8/15/2025 | 7.19 | 7.19 | 7.092 | 7.15 | 71,576 | 511,267.37 |
8/18/2025 | 7.15 | 7.173 | 7.07 | 7.13 | 173,844 | 1,236,952.21 |
8/19/2025 | 7.15 | 7.15 | 7.12 | 7.13 | 90,690 | 647,644.5 |
8/20/2025 | 7.15 | 7.15 | 7.09 | 7.14 | 85,969 | 612,236.83 |
8/21/2025 | 7.15 | 7.15 | 7.1 | 7.15 | 80,301 | 572,963.7 |
8/22/2025 | 7.11 | 7.15 | 7.11 | 7.14 | 100,249 | 715,938.26 |
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