PIMCO Global Income Opportunities Fund (PGI-UN.TO) TSX
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PGI-UN.TO Historical Return
If you invested $1000 in PIMCO Global Income Opportunities Fund (PGI-UN.TO) 10 years ago, it would be worth $1,986.23 as of August 01, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,124.8, while $1000 invested 1 year ago would be worth $1,041.91. This corresponds to total returns of 98.62%, 12.48%, 4.19%, respectively, with annualized returns of 7.1%, 2.38%, 4.19%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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PGI-UN.TO Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 31, 2026 | 7.21 | 7.21 | 7.21 | 7.21 | 7.2 | 2,800 |
| July 30, 2026 | 7.21 | 7.24 | 7.24 | 7.24 | 7.21 | 3,596 |
| July 29, 2026 | 7.24 | 7.21 | 7.21 | 7.24 | 7.21 | 13,600 |
| July 28, 2026 | 7.22 | 7.24 | 7.24 | 7.24 | 7.2 | 11,872 |
| July 27, 2026 | 7.18 | 7.21 | 7.21 | 7.21 | 7.18 | 2,093 |
| July 23, 2026 | 7.19 | 7.19 | 7.19 | 7.21 | 7.18 | 22,858 |
| July 22, 2026 | 7.22 | 7.22 | 7.22 | 7.22 | 7.18 | 2,975 |
| July 21, 2026 | 7.2 | 7.2 | 7.2 | 7.24 | 7.18 | 1,405 |
| July 20, 2026 | 7.22 | 7.22 | 7.22 | 7.23 | 7.22 | 4,400 |
| July 17, 2026 | 7.19 | 7.22 | 7.22 | 7.22 | 7.19 | 14,879 |
| July 16, 2026 | 7.17 | 7.18 | 7.18 | 7.2 | 7.17 | 2,443 |
| July 15, 2026 | 7.19 | 7.2 | 7.2 | 7.2 | 7.19 | 7,714 |
| July 14, 2026 | 7.2 | 7.16 | 7.16 | 7.2 | 7.16 | 50,149 |
| July 13, 2026 | 7.18 | 7.16 | 7.16 | 7.19 | 7.16 | 14,007 |
| July 10, 2026 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 2,300 |
| July 09, 2026 | 7.2 | 7.18 | 7.18 | 7.2 | 7.18 | 2,317 |
| July 08, 2026 | 7.15 | 7.19 | 7.19 | 7.19 | 7.15 | 21,260 |
| July 07, 2026 | 7.22 | 7.17 | 7.17 | 7.22 | 7.16 | 15,204 |
| July 06, 2026 | 7.18 | 7.17 | 7.17 | 7.22 | 7.17 | 12,242 |
| July 03, 2026 | 7.18 | 7.18 | 7.18 | 7.19 | 7.18 | 12,101 |
| July 02, 2026 | 7.16 | 7.18 | 7.18 | 7.19 | 7.16 | 4,607 |
| June 30, 2026 | 7.17 | 7.17 | 7.17 | 7.17 | 7.15 | 1,535 |
| June 29, 2026 | 7.2 | 7.17 | 7.17 | 7.2 | 7.17 | 2,008 |
| June 26, 2026 | 7.18 | 7.17 | 7.17 | 7.2 | 7.17 | 8,444 |
| June 25, 2026 | 7.14 | 7.16 | 7.16 | 7.16 | 7.13 | 7,600 |
| June 24, 2026 | 7.12 | 7.18 | 7.18 | 7.21 | 7.1 | 88,470 |
| June 23, 2026 | 7.12 | 7.11 | 7.11 | 7.16 | 7.11 | 13,000 |
| June 22, 2026 | 7.18 | 7.16 | 7.16 | 7.18 | 7.12 | 19,395 |
| June 19, 2026 | 7.15 | 7.15 | 7.15 | 7.17 | 7.14 | 9,015 |
| June 18, 2026 | 7.13 | 7.13 | 7.13 | 7.15 | 7.12 | 37,930 |
| June 17, 2026 | 7.12 | 7.15 | 7.15 | 7.15 | 7.12 | 9,001 |
| June 16, 2026 | 7.11 | 7.14 | 7.14 | 7.14 | 7.11 | 20,680 |
| June 15, 2026 | 7.12 | 7.1 | 7.1 | 7.14 | 7.1 | 84,027 |
| June 12, 2026 | 7.09 | 7.09 | 7.09 | 7.14 | 7.09 | 36,129 |
| June 11, 2026 | 7.17 | 7.09 | 7.09 | 7.17 | 7.07 | 71,748 |
| June 10, 2026 | 7.15 | 7.15 | 7.15 | 7.15 | 7.1 | 24,957 |
| June 09, 2026 | 7.19 | 7.15 | 7.15 | 7.19 | 7.15 | 25,453 |
| June 08, 2026 | 7.16 | 7.18 | 7.18 | 7.19 | 7.16 | 17,512 |
| June 05, 2026 | 7.2 | 7.17 | 7.17 | 7.2 | 7.17 | 22,029 |
| June 04, 2026 | 7.19 | 7.23 | 7.23 | 7.23 | 7.19 | 28,261 |
| June 03, 2026 | 7.21 | 7.19 | 7.19 | 7.24 | 7.18 | 21,728 |
| June 02, 2026 | 7.2 | 7.22 | 7.22 | 7.22 | 7.19 | 3,160 |
| June 01, 2026 | 7.14 | 7.17 | 7.17 | 7.18 | 7.14 | 17,724 |
| May 29, 2026 | 7.12 | 7.16 | 7.16 | 7.17 | 7.12 | 17,926 |
| May 28, 2026 | 7.18 | 7.18 | 7.18 | 7.22 | 7.17 | 49,741 |
| May 27, 2026 | 7.2 | 7.19 | 7.19 | 7.23 | 7.19 | 11,763 |
| May 26, 2026 | 7.22 | 7.2 | 7.2 | 7.23 | 7.18 | 42,327 |
| May 25, 2026 | 7.24 | 7.23 | 7.23 | 7.26 | 7.22 | 13,761 |
| May 22, 2026 | 7.22 | 7.22 | 7.22 | 7.22 | 7.18 | 8,446 |
| May 21, 2026 | 7.26 | 7.19 | 7.19 | 7.26 | 7.15 | 8,527 |
| May 20, 2026 | 7.15 | 7.16 | 7.16 | 7.19 | 7.15 | 24,210 |
| May 19, 2026 | 7.18 | 7.16 | 7.16 | 7.18 | 7.16 | 13,008 |
| May 15, 2026 | 7.2 | 7.2 | 7.2 | 7.22 | 7.18 | 7,402 |
| May 14, 2026 | 7.2 | 7.22 | 7.22 | 7.25 | 7.2 | 35,146 |
| May 13, 2026 | 7.2 | 7.22 | 7.22 | 7.22 | 7.19 | 30,488 |
| May 12, 2026 | 7.19 | 7.22 | 7.22 | 7.22 | 7.19 | 8,402 |
| May 11, 2026 | 7.22 | 7.22 | 7.22 | 7.22 | 7.16 | 43,279 |
| May 08, 2026 | 7.2 | 7.19 | 7.19 | 7.22 | 7.17 | 9,453 |
| May 07, 2026 | 7.22 | 7.17 | 7.17 | 7.22 | 7.16 | 37,524 |
| May 06, 2026 | 7.18 | 7.22 | 7.22 | 7.22 | 7.18 | 36,412 |
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