PIMCO MULTI-SECTOR INCOME FUND |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.81 CAD | 0.00% |
|
-1.64% | +4.55% |
Quotes 5-day view
End-of-day quote Toronto S.E.| 19/06/2024 | 20/06/2024 | 21/06/2024 | 24/06/2024 | 25/06/2024 | |
|---|---|---|---|---|---|
| Last | 7.72 $ | 7.7 $ | 7.72 $ | 7.81 $ | 7.81 $ |
| Volume | 69 670 | 7 500 | 5 500 | 27 340 | 9 300 |
| Change | -2.77% | -0.26% | +0.26% | +1.17% | 0.00% |
| Opening | 7.90 | 7.74 | 7.71 | 7.76 | 7.85 |
| High | 7.90 | 7.76 | 7.77 | 7.81 | 7.93 |
| Low | 7.70 | 7.70 | 7.71 | 7.74 | 7.81 |
Performance
| 1 week | -1.64% | ||
| Current month | -0.13% | ||
| 1 month | -2.13% | ||
| 3 months | +0.77% | ||
| 6 months | +2.36% | ||
| Current year | +4.55% | ||
| 1 year | -3.58% |
Volumes
marketsDaily volume
9 300
Avg. Volume 20 sessions
16 890
Avg. Volume 20 sessions CAD
131 910.90
Avg. Volume 20 sessions USD
96 558.78
Record volume 1
528 200
Record volume 2
206 475
Record volume 3
142 148
Capital turnover ratio
0.00
Float rotation
0.00
Basic data
Capitalization (CAD)
146 485 806
Capitalization (USD)
146 485 806
Free-Float
99 %
Free-Float capitalization (CAD)
145 019 481
Free-Float capitalization (USD)
145 019 481
Average Daily Capital Traded
0.09%
Highs and lows
1 week
7.70
7.93
1 month
7.658.03
Current year
7.488.10
1 year
6.778.23
3 years
6.779.98
5 years
6.779.98
10 years
6.779.98
Indicators
Moving average 5 days
7.75
Moving average 20 days
7.83
Moving average 50 days
7.93
Moving average 100 days
7.83
Price spread / (MMA5)
-0.77%
Price spread / (MMA20)
+0.26%
Price spread / (MMA50)
+1.54%
Price spread / (MMA100)
+0.26%
STIM
RSI 9 days
47.12
RSI 14 days
46.42
Sector Comparison - Closed End Funds
| Name | Change | 5d. change | 1st Jan change | 1-year change | Capi. | |
|---|---|---|---|---|---|---|
| 0.00% | -1.64% | +4.55% | -3.58% | 146M | ||
| -0.73% | -0.34% | +2.45% | +13.87% | 12.61B | ||
| -1.12% | -3.47% | +14.01% | +54.23% | 9.73B | ||
| -0.66% | +0.72% | -2.15% | +6.02% | 5.47B | ||
| +0.11% | 0.00% | +4.57% | +0.43% | 5.14B | ||
| -2.19% | -1.11% | +21.53% | +28.20% | 4.81B | ||
| -3.51% | -9.05% | -9.66% | +49.47% | 4.64B | ||
| -1.12% | -1.45% | +17.86% | +26.27% | 4.5B | ||
| +0.16% | +0.48% | +1.93% | -2.98% | 3.97B | ||
| -0.15% | -0.15% | +0.93% | +13.66% | 3.79B | ||
| +0.18% | -0.09% | +3.73% | +5.16% | 3.41B | ||
| +0.16% | -1.11% | -10.10% | -1.11% | 3.2B | ||
| -0.52% | -1.43% | -15.47% | -14.41% | 3.03B | ||
| -0.12% | +1.23% | -2.83% | -18.58% | 2.99B | ||
| +0.26% | -0.08% | +2.79% | +5.18% | 2.75B | ||
| +0.42% | -0.47% | +13.25% | +16.78% | 2.67B | ||
| Average | -0.55% | -0.94% | +2.96% | +11.16% | ||
| Weighted average by Cap. | -0.74% | -1.26% | +4.09% | +16.95% |
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Monthly variations
Annual change
| 2024 | +4.55% | ||
| 2023 | -11.18% | ||
| 2022 | -14.18% |
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