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NASDAQ:PFSIX PIMCO Emerging Markets Full Spectrum Bond Fund Inst Cl Mutual Fund

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Share price · NASDAQ:PFSIX

$6.19 USD 0.00 (0.0%)

Close on Nov 3, 2026

Past year -4.9% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits

Day range: $6.19 – $6.19 USDNov 3, 2026
52-week range: $6.19 – $6.78 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:PFSIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Nov 3	$6.19	0.00	0.0%	$6.19	$6.19	$6.19
Mon, Nov 2	$6.19	0.00	0.0%	$6.19	$6.19	$6.19
Fri, Oct 30	$6.19	-0.02	-0.3%	$6.19	$6.19	$6.19
Thu, Oct 29	$6.21	0.00	0.0%	$6.21	$6.21	$6.21
Wed, Oct 28	$6.21	+0.01	+0.2%	$6.21	$6.21	$6.21
Tue, Oct 27	$6.20	+0.01	+0.2%	$6.20	$6.20	$6.20
Mon, Oct 26	$6.19	-0.09	-1.4%	$6.19	$6.19	$6.19
Fri, Oct 23	$6.28	-0.01	-0.2%	$6.28	$6.28	$6.28
Thu, Oct 22	$6.29	-0.01	-0.2%	$6.29	$6.29	$6.29
Wed, Oct 21	$6.30	-0.01	-0.2%	$6.30	$6.30	$6.30
Tue, Oct 20	$6.31	+0.01	+0.2%	$6.31	$6.31	$6.31
Mon, Oct 19	$6.30	-0.01	-0.2%	$6.30	$6.30	$6.30
Fri, Oct 16	$6.31	-0.01	-0.2%	$6.31	$6.31	$6.31
Thu, Oct 15	$6.32	0.00	0.0%	$6.32	$6.32	$6.32
Wed, Oct 14	$6.32	-0.01	-0.2%	$6.32	$6.32	$6.32
Tue, Oct 13	$6.33	0.00	0.0%	$6.33	$6.33	$6.33
Mon, Oct 12	$6.33	0.00	0.0%	$6.33	$6.33	$6.33
Fri, Oct 9	$6.33	+0.01	+0.2%	$6.33	$6.33	$6.33
Thu, Oct 8	$6.32	+0.01	+0.2%	$6.32	$6.32	$6.32
Wed, Oct 7	$6.31	-0.02	-0.3%	$6.31	$6.31	$6.31
Tue, Oct 6	$6.33	+0.03	+0.5%	$6.33	$6.33	$6.33
Mon, Oct 5	$6.30	+0.05	+0.8%	$6.30	$6.30	$6.30
Fri, Oct 2	$6.25	0.00	0.0%	$6.25	$6.25	$6.25
Thu, Oct 1	$6.25	-0.03	-0.5%	$6.25	$6.25	$6.25
Wed, Sep 30	$6.28	-0.01	-0.2%	$6.28	$6.28	$6.28
Tue, Sep 29	$6.29	0.00	0.0%	$6.29	$6.29	$6.29
Mon, Sep 28	$6.29	-0.04	-0.6%	$6.29	$6.29	$6.29
Fri, Sep 25	$6.33	-0.01	-0.2%	$6.33	$6.33	$6.33
Thu, Sep 24	$6.34	-0.02	-0.3%	$6.34	$6.34	$6.34
Wed, Sep 23	$6.36	-0.06	-0.9%	$6.36	$6.36	$6.36
Tue, Sep 22	$6.42	+0.01	+0.2%	$6.42	$6.42	$6.42
Mon, Sep 21	$6.41	+0.02	+0.3%	$6.41	$6.41	$6.41
Fri, Sep 18	$6.39	-0.03	-0.5%	$6.39	$6.39	$6.39
Thu, Sep 17	$6.42	+0.02	+0.3%	$6.42	$6.42	$6.42
Wed, Sep 16	$6.40	-0.01	-0.2%	$6.40	$6.40	$6.40
Tue, Sep 15	$6.41	-0.02	-0.3%	$6.41	$6.41	$6.41
Mon, Sep 14	$6.43	-0.04	-0.6%	$6.43	$6.43	$6.43
Fri, Sep 11	$6.47	0.00	0.0%	$6.47	$6.47	$6.47
Thu, Sep 10	$6.47	-0.04	-0.6%	$6.47	$6.47	$6.47
Wed, Sep 9	$6.51	-0.01	-0.2%	$6.51	$6.51	$6.51
Tue, Sep 8	$6.52	+0.01	+0.2%	$6.52	$6.52	$6.52
Fri, Sep 4	$6.51	-0.01	-0.2%	$6.51	$6.51	$6.51
Thu, Sep 3	$6.52	+0.04	+0.6%	$6.52	$6.52	$6.52
Wed, Sep 2	$6.48	+0.02	+0.3%	$6.48	$6.48	$6.48
Tue, Sep 1	$6.46	-0.01	-0.2%	$6.46	$6.46	$6.46
Mon, Aug 31	$6.47	0.00	0.0%	$6.47	$6.47	$6.47
Fri, Aug 28	$6.47	-0.04	-0.6%	$6.47	$6.47	$6.47
Thu, Aug 27	$6.51	-0.01	-0.2%	$6.51	$6.51	$6.51
Wed, Aug 26	$6.52	-0.02	-0.3%	$6.52	$6.52	$6.52
Tue, Aug 25	$6.54	+0.02	+0.3%	$6.54	$6.54	$6.54
Mon, Aug 24	$6.52	0.00	0.0%	$6.52	$6.52	$6.52
Fri, Aug 21	$6.52	+0.02	+0.3%	$6.52	$6.52	$6.52
Thu, Aug 20	$6.50	-0.02	-0.3%	$6.50	$6.50	$6.50
Wed, Aug 19	$6.52	+0.03	+0.5%	$6.52	$6.52	$6.52
Tue, Aug 18	$6.49	-0.01	-0.2%	$6.49	$6.49	$6.49
Mon, Aug 17	$6.50	0.00	0.0%	$6.50	$6.50	$6.50
Fri, Aug 14	$6.50	-0.01	-0.2%	$6.50	$6.50	$6.50
Thu, Aug 13	$6.51	+0.01	+0.2%	$6.51	$6.51	$6.51
Wed, Aug 12	$6.50	+0.01	+0.2%	$6.50	$6.50	$6.50
Tue, Aug 11	$6.49	0.00	0.0%	$6.49	$6.49	$6.49
Mon, Aug 10	$6.49	-0.02	-0.3%	$6.49	$6.49	$6.49
Fri, Aug 7	$6.51	+0.03	+0.5%	$6.51	$6.51	$6.51
Thu, Aug 6	$6.48	-0.01	-0.2%	$6.48	$6.48	$6.48
Wed, Aug 5	$6.49	0.00	0.0%	$6.49	$6.49	$6.49
Tue, Aug 4	$6.49	+0.03	+0.5%	$6.49	$6.49	$6.49
Mon, Aug 3	$6.46	+0.02	+0.3%	$6.46	$6.46	$6.46

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

PIMCO Emerging Markets Full Spectrum Bond Fund Inst Cl on 6ix

What it is: Mutual fund