Nasdaq - Delayed Quote USD

PIMCO Diversified Income Fund (PDAAX)

9.39 +0.02 (+0.21%)
At close: 8:00 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Apr 22, 2024 9.39 9.39 9.39 9.39 9.39 -
Apr 19, 2024 9.37 9.37 9.37 9.37 9.37 -
Apr 18, 2024 9.37 9.37 9.37 9.37 9.37 -
Apr 17, 2024 9.38 9.38 9.38 9.38 9.38 -
Apr 16, 2024 9.35 9.35 9.35 9.35 9.35 -
Apr 15, 2024 9.38 9.38 9.38 9.38 9.38 -
Apr 12, 2024 9.44 9.44 9.44 9.44 9.44 -
Apr 11, 2024 9.44 9.44 9.44 9.44 9.44 -
Apr 10, 2024 9.47 9.47 9.47 9.47 9.47 -
Apr 9, 2024 9.54 9.54 9.54 9.54 9.54 -
Apr 8, 2024 9.51 9.51 9.51 9.51 9.51 -
Apr 5, 2024 9.52 9.52 9.52 9.52 9.52 -
Apr 4, 2024 9.54 9.54 9.54 9.54 9.54 -
Apr 3, 2024 9.51 9.51 9.51 9.51 9.51 -
Apr 2, 2024 9.51 9.51 9.51 9.51 9.51 -
Apr 1, 2024 9.53 9.53 9.53 9.53 9.53 -
Mar 28, 2024 9.57 9.57 9.57 9.57 9.57 -
Mar 27, 2024 9.57 9.57 9.57 9.57 9.57 -
Mar 26, 2024 9.55 9.55 9.55 9.55 9.55 -
Mar 25, 2024 9.55 9.55 9.55 9.55 9.55 -
Mar 22, 2024 9.56 9.56 9.56 9.56 9.56 -
Mar 21, 2024 9.54 9.54 9.54 9.54 9.54 -
Mar 20, 2024 9.51 9.51 9.51 9.51 9.51 -
Mar 19, 2024 9.50 9.50 9.50 9.50 9.50 -
Mar 18, 2024 9.48 9.48 9.48 9.48 9.48 -
Mar 15, 2024 9.48 9.48 9.48 9.48 9.48 -
Mar 14, 2024 9.50 9.50 9.50 9.50 9.50 -
Mar 13, 2024 9.54 9.54 9.54 9.54 9.54 -
Mar 12, 2024 9.53 9.53 9.53 9.53 9.53 -
Mar 11, 2024 9.54 9.54 9.54 9.54 9.54 -
Mar 8, 2024 9.55 9.55 9.55 9.55 9.55 -
Mar 7, 2024 9.54 9.54 9.54 9.54 9.54 -
Mar 6, 2024 9.52 9.52 9.52 9.52 9.52 -
Mar 5, 2024 9.50 9.50 9.50 9.50 9.50 -
Mar 4, 2024 9.48 9.48 9.48 9.48 9.48 -
Mar 1, 2024 9.48 9.48 9.48 9.48 9.48 -
Feb 29, 2024 9.46 9.46 9.46 9.46 9.46 -
Feb 28, 2024 9.44 9.44 9.44 9.44 9.44 -
Feb 27, 2024 9.44 9.44 9.44 9.44 9.44 -
Feb 26, 2024 9.45 9.45 9.45 9.45 9.45 -
Feb 23, 2024 9.46 9.46 9.46 9.46 9.46 -
Feb 22, 2024 9.44 9.44 9.44 9.44 9.44 -
Feb 21, 2024 9.42 9.42 9.42 9.42 9.42 -
Feb 20, 2024 9.43 9.43 9.43 9.43 9.43 -
Feb 16, 2024 9.42 9.42 9.42 9.42 9.42 -
Feb 15, 2024 9.44 9.44 9.44 9.44 9.44 -
Feb 14, 2024 9.42 9.42 9.42 9.42 9.42 -
Feb 13, 2024 9.40 9.40 9.40 9.40 9.40 -
Feb 12, 2024 9.46 9.46 9.46 9.46 9.46 -
Feb 9, 2024 9.45 9.45 9.45 9.45 9.45 -
Feb 8, 2024 9.45 9.45 9.45 9.45 9.45 -
Feb 7, 2024 9.47 9.47 9.47 9.47 9.47 -
Feb 6, 2024 9.47 9.47 9.47 9.47 9.47 -
Feb 5, 2024 9.44 9.44 9.44 9.44 9.44 -
Feb 2, 2024 9.49 9.49 9.49 9.49 9.49 -
Feb 1, 2024 9.54 9.54 9.54 9.54 9.54 -
Jan 31, 2024 0.04 Dividend
Jan 31, 2024 9.51 9.51 9.51 9.51 9.51 -
Jan 30, 2024 9.49 9.49 9.49 9.49 9.45 -
Jan 29, 2024 9.49 9.49 9.49 9.49 9.45 -
Jan 26, 2024 9.46 9.46 9.46 9.46 9.42 -
Jan 25, 2024 9.46 9.46 9.46 9.46 9.42 -
Jan 24, 2024 9.43 9.43 9.43 9.43 9.39 -
Jan 23, 2024 9.44 9.44 9.44 9.44 9.40 -
Jan 22, 2024 9.45 9.45 9.45 9.45 9.41 -
Jan 19, 2024 9.43 9.43 9.43 9.43 9.39 -
Jan 18, 2024 9.43 9.43 9.43 9.43 9.39 -
Jan 17, 2024 9.44 9.44 9.44 9.44 9.40 -
Jan 16, 2024 9.48 9.48 9.48 9.48 9.44 -
Jan 12, 2024 9.52 9.52 9.52 9.52 9.48 -
Jan 11, 2024 9.50 9.50 9.50 9.50 9.46 -
Jan 10, 2024 9.47 9.47 9.47 9.47 9.43 -
Jan 9, 2024 9.45 9.45 9.45 9.45 9.41 -
Jan 8, 2024 9.46 9.46 9.46 9.46 9.42 -
Jan 5, 2024 9.44 9.44 9.44 9.44 9.40 -
Jan 4, 2024 9.46 9.46 9.46 9.46 9.42 -
Jan 3, 2024 9.49 9.49 9.49 9.49 9.45 -
Jan 2, 2024 9.52 9.52 9.52 9.52 9.48 -
Dec 29, 2023 0.04 Dividend
Dec 29, 2023 9.56 9.56 9.56 9.56 9.52 -
Dec 28, 2023 9.57 9.57 9.57 9.57 9.50 -
Dec 27, 2023 9.58 9.58 9.58 9.58 9.51 -
Dec 26, 2023 9.54 9.54 9.54 9.54 9.47 -
Dec 22, 2023 9.54 9.54 9.54 9.54 9.47 -
Dec 21, 2023 9.54 9.54 9.54 9.54 9.47 -
Dec 20, 2023 9.53 9.53 9.53 9.53 9.46 -
Dec 19, 2023 9.51 9.51 9.51 9.51 9.44 -
Dec 18, 2023 9.50 9.50 9.50 9.50 9.43 -
Dec 15, 2023 9.51 9.51 9.51 9.51 9.44 -
Dec 14, 2023 9.50 9.50 9.50 9.50 9.43 -
Dec 13, 2023 9.40 9.40 9.40 9.40 9.33 -
Dec 12, 2023 9.32 9.32 9.32 9.32 9.25 -
Dec 11, 2023 9.30 9.30 9.30 9.30 9.23 -
Dec 8, 2023 9.31 9.31 9.31 9.31 9.24 -
Dec 7, 2023 9.34 9.34 9.34 9.34 9.27 -
Dec 6, 2023 9.34 9.34 9.34 9.34 9.27 -
Dec 5, 2023 9.31 9.31 9.31 9.31 9.24 -
Dec 4, 2023 9.27 9.27 9.27 9.27 9.20 -
Dec 1, 2023 9.28 9.28 9.28 9.28 9.21 -
Nov 30, 2023 0.04 Dividend
Nov 30, 2023 9.23 9.23 9.23 9.23 9.16 -
Nov 29, 2023 9.24 9.24 9.24 9.24 9.13 -
Nov 28, 2023 9.19 9.19 9.19 9.19 9.08 -
Nov 27, 2023 9.16 9.16 9.16 9.16 9.05 -
Nov 24, 2023 9.14 9.14 9.14 9.14 9.03 -
Nov 22, 2023 9.15 9.15 9.15 9.15 9.04 -
Nov 21, 2023 9.14 9.14 9.14 9.14 9.03 -
Nov 20, 2023 9.12 9.12 9.12 9.12 9.01 -
Nov 17, 2023 9.11 9.11 9.11 9.11 9.00 -
Nov 16, 2023 9.10 9.10 9.10 9.10 8.99 -
Nov 15, 2023 9.07 9.07 9.07 9.07 8.96 -
Nov 14, 2023 9.09 9.09 9.09 9.09 8.98 -
Nov 13, 2023 9.00 9.00 9.00 9.00 8.90 -
Nov 10, 2023 9.00 9.00 9.00 9.00 8.90 -
Nov 9, 2023 9.00 9.00 9.00 9.00 8.90 -
Nov 8, 2023 9.04 9.04 9.04 9.04 8.93 -
Nov 7, 2023 9.02 9.02 9.02 9.02 8.92 -
Nov 6, 2023 9.01 9.01 9.01 9.01 8.91 -
Nov 3, 2023 9.04 9.04 9.04 9.04 8.93 -
Nov 2, 2023 8.97 8.97 8.97 8.97 8.87 -
Nov 1, 2023 8.89 8.89 8.89 8.89 8.79 -
Oct 31, 2023 0.04 Dividend
Oct 31, 2023 8.84 8.84 8.84 8.84 8.74 -
Oct 30, 2023 8.84 8.84 8.84 8.84 8.70 -
Oct 27, 2023 8.84 8.84 8.84 8.84 8.70 -
Oct 26, 2023 8.83 8.83 8.83 8.83 8.69 -
Oct 25, 2023 8.82 8.82 8.82 8.82 8.68 -
Oct 24, 2023 8.85 8.85 8.85 8.85 8.71 -
Oct 23, 2023 8.81 8.81 8.81 8.81 8.67 -
Oct 20, 2023 8.80 8.80 8.80 8.80 8.66 -
Oct 19, 2023 8.79 8.79 8.79 8.79 8.65 -
Oct 18, 2023 8.81 8.81 8.81 8.81 8.67 -
Oct 17, 2023 8.86 8.86 8.86 8.86 8.72 -
Oct 16, 2023 8.90 8.90 8.90 8.90 8.76 -
Oct 13, 2023 8.92 8.92 8.92 8.92 8.78 -
Oct 12, 2023 8.91 8.91 8.91 8.91 8.77 -
Oct 11, 2023 8.95 8.95 8.95 8.95 8.81 -
Oct 10, 2023 8.92 8.92 8.92 8.92 8.78 -
Oct 9, 2023 8.88 8.88 8.88 8.88 8.74 -
Oct 6, 2023 8.85 8.85 8.85 8.85 8.71 -
Oct 5, 2023 8.87 8.87 8.87 8.87 8.73 -
Oct 4, 2023 8.86 8.86 8.86 8.86 8.72 -
Oct 3, 2023 8.86 8.86 8.86 8.86 8.72 -
Oct 2, 2023 8.93 8.93 8.93 8.93 8.79 -
Sep 29, 2023 0.04 Dividend
Sep 29, 2023 8.98 8.98 8.98 8.98 8.84 -
Sep 28, 2023 8.96 8.96 8.96 8.96 8.78 -
Sep 27, 2023 8.98 8.98 8.98 8.98 8.80 -
Sep 26, 2023 9.00 9.00 9.00 9.00 8.82 -
Sep 25, 2023 9.03 9.03 9.03 9.03 8.85 -
Sep 22, 2023 9.06 9.06 9.06 9.06 8.88 -
Sep 21, 2023 9.05 9.05 9.05 9.05 8.87 -
Sep 20, 2023 9.11 9.11 9.11 9.11 8.93 -
Sep 19, 2023 9.10 9.10 9.10 9.10 8.92 -
Sep 18, 2023 9.12 9.12 9.12 9.12 8.94 -
Sep 15, 2023 9.12 9.12 9.12 9.12 8.94 -
Sep 14, 2023 9.14 9.14 9.14 9.14 8.96 -
Sep 13, 2023 9.13 9.13 9.13 9.13 8.95 -
Sep 12, 2023 9.13 9.13 9.13 9.13 8.95 -
Sep 11, 2023 9.13 9.13 9.13 9.13 8.95 -
Sep 8, 2023 9.14 9.14 9.14 9.14 8.96 -
Sep 7, 2023 9.13 9.13 9.13 9.13 8.95 -
Sep 6, 2023 9.11 9.11 9.11 9.11 8.93 -
Sep 5, 2023 9.13 9.13 9.13 9.13 8.95 -
Sep 1, 2023 9.17 9.17 9.17 9.17 8.99 -
Aug 31, 2023 0.04 Dividend
Aug 31, 2023 9.19 9.19 9.19 9.19 9.01 -
Aug 30, 2023 9.18 9.18 9.18 9.18 8.96 -
Aug 29, 2023 9.17 9.17 9.17 9.17 8.96 -
Aug 28, 2023 9.13 9.13 9.13 9.13 8.92 -
Aug 25, 2023 9.11 9.11 9.11 9.11 8.90 -
Aug 24, 2023 9.12 9.12 9.12 9.12 8.91 -
Aug 23, 2023 9.12 9.12 9.12 9.12 8.91 -
Aug 22, 2023 9.05 9.05 9.05 9.05 8.84 -
Aug 21, 2023 9.04 9.04 9.04 9.04 8.83 -
Aug 18, 2023 9.07 9.07 9.07 9.07 8.86 -
Aug 17, 2023 9.07 9.07 9.07 9.07 8.86 -
Aug 16, 2023 9.10 9.10 9.10 9.10 8.89 -
Aug 15, 2023 9.11 9.11 9.11 9.11 8.90 -
Aug 14, 2023 9.15 9.15 9.15 9.15 8.94 -
Aug 11, 2023 9.17 9.17 9.17 9.17 8.96 -
Aug 10, 2023 9.20 9.20 9.20 9.20 8.98 -
Aug 9, 2023 9.21 9.21 9.21 9.21 8.99 -
Aug 8, 2023 9.20 9.20 9.20 9.20 8.98 -
Aug 7, 2023 9.18 9.18 9.18 9.18 8.96 -
Aug 4, 2023 9.19 9.19 9.19 9.19 8.97 -
Aug 3, 2023 9.14 9.14 9.14 9.14 8.93 -
Aug 2, 2023 9.19 9.19 9.19 9.19 8.97 -
Aug 1, 2023 9.22 9.22 9.22 9.22 9.00 -
Jul 31, 2023 0.03 Dividend
Jul 31, 2023 9.26 9.26 9.26 9.26 9.04 -
Jul 28, 2023 9.25 9.25 9.25 9.25 9.00 -
Jul 27, 2023 9.23 9.23 9.23 9.23 8.98 -
Jul 26, 2023 9.25 9.25 9.25 9.25 9.00 -
Jul 25, 2023 9.24 9.24 9.24 9.24 8.99 -
Jul 24, 2023 9.25 9.25 9.25 9.25 9.00 -
Jul 21, 2023 9.25 9.25 9.25 9.25 9.00 -
Jul 20, 2023 9.24 9.24 9.24 9.24 8.99 -
Jul 19, 2023 9.27 9.27 9.27 9.27 9.02 -
Jul 18, 2023 9.26 9.26 9.26 9.26 9.01 -
Jul 17, 2023 9.24 9.24 9.24 9.24 8.99 -
Jul 14, 2023 9.24 9.24 9.24 9.24 8.99 -
Jul 13, 2023 9.26 9.26 9.26 9.26 9.01 -
Jul 12, 2023 9.20 9.20 9.20 9.20 8.95 -
Jul 11, 2023 9.13 9.13 9.13 9.13 8.88 -
Jul 10, 2023 9.11 9.11 9.11 9.11 8.86 -
Jul 7, 2023 9.09 9.09 9.09 9.09 8.85 -
Jul 6, 2023 9.09 9.09 9.09 9.09 8.85 -
Jul 5, 2023 9.16 9.16 9.16 9.16 8.91 -
Jul 3, 2023 9.18 9.18 9.18 9.18 8.93 -
Jun 30, 2023 0.04 Dividend
Jun 30, 2023 9.19 9.19 9.19 9.19 8.94 -
Jun 29, 2023 9.16 9.16 9.16 9.16 8.88 -
Jun 28, 2023 9.20 9.20 9.20 9.20 8.91 -
Jun 27, 2023 9.18 9.18 9.18 9.18 8.89 -
Jun 26, 2023 9.18 9.18 9.18 9.18 8.89 -
Jun 23, 2023 9.17 9.17 9.17 9.17 8.89 -
Jun 22, 2023 9.15 9.15 9.15 9.15 8.87 -
Jun 21, 2023 9.17 9.17 9.17 9.17 8.89 -
Jun 20, 2023 9.18 9.18 9.18 9.18 8.89 -
Jun 16, 2023 9.17 9.17 9.17 9.17 8.89 -
Jun 15, 2023 9.17 9.17 9.17 9.17 8.89 -
Jun 14, 2023 9.15 9.15 9.15 9.15 8.87 -
Jun 13, 2023 9.15 9.15 9.15 9.15 8.87 -
Jun 12, 2023 9.16 9.16 9.16 9.16 8.88 -
Jun 9, 2023 9.15 9.15 9.15 9.15 8.87 -
Jun 8, 2023 9.15 9.15 9.15 9.15 8.87 -
Jun 7, 2023 9.13 9.13 9.13 9.13 8.85 -
Jun 6, 2023 9.15 9.15 9.15 9.15 8.87 -
Jun 5, 2023 9.14 9.14 9.14 9.14 8.86 -
Jun 2, 2023 9.14 9.14 9.14 9.14 8.86 -
Jun 1, 2023 9.14 9.14 9.14 9.14 8.86 -
May 31, 2023 0.04 Dividend
May 31, 2023 9.12 9.12 9.12 9.12 8.84 -
May 30, 2023 9.11 9.11 9.11 9.11 8.79 -
May 26, 2023 9.05 9.05 9.05 9.05 8.74 -
May 25, 2023 9.05 9.05 9.05 9.05 8.74 -
May 24, 2023 9.07 9.07 9.07 9.07 8.75 -
May 23, 2023 9.09 9.09 9.09 9.09 8.77 -
May 22, 2023 9.10 9.10 9.10 9.10 8.78 -
May 19, 2023 9.10 9.10 9.10 9.10 8.78 -
May 18, 2023 9.10 9.10 9.10 9.10 8.78 -
May 17, 2023 9.13 9.13 9.13 9.13 8.81 -
May 16, 2023 9.13 9.13 9.13 9.13 8.81 -
May 15, 2023 9.16 9.16 9.16 9.16 8.84 -
May 12, 2023 9.19 9.19 9.19 9.19 8.87 -
May 11, 2023 9.21 9.21 9.21 9.21 8.89 -
May 10, 2023 9.19 9.19 9.19 9.19 8.87 -
May 9, 2023 9.16 9.16 9.16 9.16 8.84 -
May 8, 2023 9.17 9.17 9.17 9.17 8.85 -
May 5, 2023 9.20 9.20 9.20 9.20 8.88 -
May 4, 2023 9.21 9.21 9.21 9.21 8.89 -
May 3, 2023 9.23 9.23 9.23 9.23 8.91 -
May 2, 2023 9.21 9.21 9.21 9.21 8.89 -
May 1, 2023 9.18 9.18 9.18 9.18 8.86 -
Apr 28, 2023 0.03 Dividend
Apr 28, 2023 9.22 9.22 9.22 9.22 8.90 -
Apr 27, 2023 9.18 9.18 9.18 9.18 8.83 -
Apr 26, 2023 9.20 9.20 9.20 9.20 8.85 -
Apr 25, 2023 9.21 9.21 9.21 9.21 8.86 -
Apr 24, 2023 9.18 9.18 9.18 9.18 8.83 -

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