Stock listing

NASDAQ:PEGPX PIMCO ESG Income and Bond Fund Class I-2 Mutual Fund

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Share price · NASDAQ:PEGPX

$9.07 USD -0.01 (-0.1%)

Close on Nov 3, 2026

Past year -5.3% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits

Day range: $9.07 – $9.07 USDNov 3, 2026
52-week range: $8.92 – $9.68 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:PEGPX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Nov 3	$9.07	-0.01	-0.1%	$9.07	$9.07	$9.07
Mon, Nov 2	$9.08	0.00	0.0%	$9.08	$9.08	$9.08
Fri, Oct 30	$9.08	+0.01	+0.1%	$9.08	$9.08	$9.08
Thu, Oct 29	$9.07	+0.02	+0.2%	$9.07	$9.07	$9.07
Wed, Oct 28	$9.05	-0.01	-0.1%	$9.05	$9.05	$9.05
Tue, Oct 27	$9.06	+0.02	+0.2%	$9.06	$9.06	$9.06
Mon, Oct 26	$9.04	-0.02	-0.2%	$9.04	$9.04	$9.04
Fri, Oct 23	$9.06	-0.01	-0.1%	$9.06	$9.06	$9.06
Thu, Oct 22	$9.07	+0.07	+0.8%	$9.07	$9.07	$9.07
Wed, Oct 21	$9.00	0.00	0.0%	$9.00	$9.00	$9.00
Tue, Oct 20	$9.00	+0.01	+0.1%	$9.00	$9.00	$9.00
Mon, Oct 19	$8.99	-0.04	-0.4%	$8.99	$8.99	$8.99
Fri, Oct 16	$9.03	-0.01	-0.1%	$9.03	$9.03	$9.03
Thu, Oct 15	$9.04	+0.06	+0.7%	$9.04	$9.04	$9.04
Wed, Oct 14	$8.98	0.00	0.0%	$8.98	$8.98	$8.98
Tue, Oct 13	$8.98	+0.01	+0.1%	$8.98	$8.98	$8.98
Mon, Oct 12	$8.97	0.00	0.0%	$8.97	$8.97	$8.97
Fri, Oct 9	$8.97	+0.01	+0.1%	$8.97	$8.97	$8.97
Thu, Oct 8	$8.96	+0.03	+0.3%	$8.96	$8.96	$8.96
Wed, Oct 7	$8.93	-0.02	-0.2%	$8.93	$8.93	$8.93
Tue, Oct 6	$8.95	+0.03	+0.3%	$8.95	$8.95	$8.95
Mon, Oct 5	$8.92	0.00	0.0%	$8.92	$8.92	$8.92
Fri, Oct 2	$8.92	-0.02	-0.2%	$8.92	$8.92	$8.92
Thu, Oct 1	$8.94	+0.01	+0.1%	$8.94	$8.94	$8.94
Wed, Sep 30	$8.93	-0.01	-0.1%	$8.93	$8.93	$8.93
Tue, Sep 29	$8.94	-0.01	-0.1%	$8.94	$8.94	$8.94
Mon, Sep 28	$8.95	-0.07	-0.8%	$8.95	$8.95	$8.95
Fri, Sep 25	$9.02	+0.03	+0.3%	$9.02	$9.02	$9.02
Thu, Sep 24	$8.99	-0.07	-0.8%	$8.99	$8.99	$8.99
Wed, Sep 23	$9.06	-0.10	-1.1%	$9.06	$9.06	$9.06
Tue, Sep 22	$9.16	0.00	0.0%	$9.16	$9.16	$9.16
Mon, Sep 21	$9.16	+0.03	+0.3%	$9.16	$9.16	$9.16
Fri, Sep 18	$9.13	-0.05	-0.5%	$9.13	$9.13	$9.13
Thu, Sep 17	$9.18	+0.06	+0.7%	$9.18	$9.18	$9.18
Wed, Sep 16	$9.12	0.00	0.0%	$9.12	$9.12	$9.12
Tue, Sep 15	$9.12	-0.02	-0.2%	$9.12	$9.12	$9.12
Mon, Sep 14	$9.14	-0.02	-0.2%	$9.14	$9.14	$9.14
Fri, Sep 11	$9.16	-0.02	-0.2%	$9.16	$9.16	$9.16
Thu, Sep 10	$9.18	-0.08	-0.9%	$9.18	$9.18	$9.18
Wed, Sep 9	$9.26	-0.03	-0.3%	$9.26	$9.26	$9.26
Tue, Sep 8	$9.29	-0.01	-0.1%	$9.29	$9.29	$9.29
Fri, Sep 4	$9.30	0.00	0.0%	$9.30	$9.30	$9.30
Thu, Sep 3	$9.30	+0.03	+0.3%	$9.30	$9.30	$9.30
Wed, Sep 2	$9.27	0.00	0.0%	$9.27	$9.27	$9.27
Tue, Sep 1	$9.27	-0.03	-0.3%	$9.27	$9.27	$9.27
Mon, Aug 31	$9.30	-0.01	-0.1%	$9.30	$9.30	$9.30
Fri, Aug 28	$9.31	-0.05	-0.5%	$9.31	$9.31	$9.31
Thu, Aug 27	$9.36	-0.01	-0.1%	$9.36	$9.36	$9.36
Wed, Aug 26	$9.37	-0.01	-0.1%	$9.37	$9.37	$9.37
Tue, Aug 25	$9.38	+0.04	+0.4%	$9.38	$9.38	$9.38
Mon, Aug 24	$9.34	+0.01	+0.1%	$9.34	$9.34	$9.34
Fri, Aug 21	$9.33	-0.01	-0.1%	$9.33	$9.33	$9.33
Thu, Aug 20	$9.34	-0.03	-0.3%	$9.34	$9.34	$9.34
Wed, Aug 19	$9.37	+0.05	+0.5%	$9.37	$9.37	$9.37
Tue, Aug 18	$9.32	-0.01	-0.1%	$9.32	$9.32	$9.32
Mon, Aug 17	$9.33	-0.02	-0.2%	$9.33	$9.33	$9.33
Fri, Aug 14	$9.35	-0.03	-0.3%	$9.35	$9.35	$9.35
Thu, Aug 13	$9.38	+0.04	+0.4%	$9.38	$9.38	$9.38
Wed, Aug 12	$9.34	+0.01	+0.1%	$9.34	$9.34	$9.34
Tue, Aug 11	$9.33	0.00	0.0%	$9.33	$9.33	$9.33
Mon, Aug 10	$9.33	-0.04	-0.4%	$9.33	$9.33	$9.33
Fri, Aug 7	$9.37	+0.03	+0.3%	$9.37	$9.37	$9.37
Thu, Aug 6	$9.34	-0.03	-0.3%	$9.34	$9.34	$9.34
Wed, Aug 5	$9.37	0.00	0.0%	$9.37	$9.37	$9.37
Tue, Aug 4	$9.37	+0.04	+0.4%	$9.37	$9.37	$9.37
Mon, Aug 3	$9.33	+0.03	+0.3%	$9.33	$9.33	$9.33

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

PIMCO ESG Income and Bond Fund Class I-2 on 6ix

What it is: Mutual fund