PIMCO Diversified Income Fund Class I-3 (PDNIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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11.320.00 (0.00%)

As of 8:05AM EST. Market open.

Show:

Historical Prices

Frequency:

Daily

Currency in USD

Date	Open	High	Low	Close*	Adj Close**	Volume
Jan 19, 2021	-	-	-	-	-	-
Jan 15, 2021	11.32	11.32	11.32	11.32	11.32	-
Jan 14, 2021	11.32	11.32	11.32	11.32	11.32	-
Jan 13, 2021	11.32	11.32	11.32	11.32	11.32	-
Jan 12, 2021	11.29	11.29	11.29	11.29	11.29	-
Jan 11, 2021	11.32	11.32	11.32	11.32	11.32	-
Jan 08, 2021	11.34	11.34	11.34	11.34	11.34	-
Jan 07, 2021	11.35	11.35	11.35	11.35	11.35	-
Jan 06, 2021	11.36	11.36	11.36	11.36	11.36	-
Jan 05, 2021	11.39	11.39	11.39	11.39	11.39	-
Jan 04, 2021	11.41	11.41	11.41	11.41	11.41	-
Dec 31, 2020	11.42	11.42	11.42	11.42	11.42	-
Dec 31, 2020	0.035 Dividend
Dec 30, 2020	11.41	11.41	11.41	11.41	11.38	-
Dec 29, 2020	11.40	11.40	11.40	11.40	11.37	-
Dec 28, 2020	11.40	11.40	11.40	11.40	11.37	-
Dec 28, 2020	Dividend
Dec 24, 2020	11.38	11.38	11.38	11.38	11.35	-
Dec 23, 2020	11.37	11.37	11.37	11.37	11.34	-
Dec 22, 2020	11.37	11.37	11.37	11.37	11.34	-
Dec 21, 2020	11.36	11.36	11.36	11.36	11.33	-
Dec 18, 2020	11.38	11.38	11.38	11.38	11.35	-
Dec 17, 2020	11.39	11.39	11.39	11.39	11.36	-
Dec 16, 2020	11.38	11.38	11.38	11.38	11.35	-
Dec 15, 2020	11.37	11.37	11.37	11.37	11.34	-
Dec 14, 2020	11.36	11.36	11.36	11.36	11.33	-
Dec 11, 2020	11.36	11.36	11.36	11.36	11.33	-
Dec 10, 2020	11.35	11.35	11.35	11.35	11.32	-
Dec 09, 2020	11.34	11.34	11.34	11.34	11.31	-
Dec 08, 2020	11.35	11.35	11.35	11.35	11.32	-
Dec 07, 2020	11.35	11.35	11.35	11.35	11.32	-
Dec 04, 2020	11.35	11.35	11.35	11.35	11.32	-
Dec 03, 2020	11.35	11.35	11.35	11.35	11.32	-
Dec 02, 2020	11.32	11.32	11.32	11.32	11.29	-
Dec 01, 2020	11.33	11.33	11.33	11.33	11.30	-
Nov 30, 2020	11.33	11.33	11.33	11.33	11.30	-
Nov 30, 2020	0.03 Dividend
Nov 27, 2020	11.32	11.32	11.32	11.32	11.26	-
Nov 25, 2020	11.30	11.30	11.30	11.30	11.24	-
Nov 24, 2020	11.30	11.30	11.30	11.30	11.24	-
Nov 23, 2020	11.28	11.28	11.28	11.28	11.22	-
Nov 20, 2020	11.28	11.28	11.28	11.28	11.22	-
Nov 19, 2020	11.27	11.27	11.27	11.27	11.21	-
Nov 18, 2020	11.27	11.27	11.27	11.27	11.21	-
Nov 17, 2020	11.25	11.25	11.25	11.25	11.19	-
Nov 16, 2020	11.24	11.24	11.24	11.24	11.18	-
Nov 13, 2020	11.22	11.22	11.22	11.22	11.16	-
Nov 12, 2020	11.22	11.22	11.22	11.22	11.16	-
Nov 11, 2020	11.22	11.22	11.22	11.22	11.16	-
Nov 10, 2020	11.21	11.21	11.21	11.21	11.15	-
Nov 09, 2020	11.18	11.18	11.18	11.18	11.12	-
Nov 06, 2020	11.18	11.18	11.18	11.18	11.12	-
Nov 05, 2020	11.20	11.20	11.20	11.20	11.14	-
Nov 04, 2020	11.13	11.13	11.13	11.13	11.07	-
Nov 03, 2020	11.04	11.04	11.04	11.04	10.98	-
Nov 02, 2020	11.01	11.01	11.01	11.01	10.95	-
Oct 30, 2020	10.99	10.99	10.99	10.99	10.93	-
Oct 30, 2020	0.034 Dividend
Oct 29, 2020	11.02	11.02	11.02	11.02	10.92	-
Oct 28, 2020	11.04	11.04	11.04	11.04	10.94	-
Oct 27, 2020	11.08	11.08	11.08	11.08	10.98	-
Oct 26, 2020	11.07	11.07	11.07	11.07	10.97	-
Oct 23, 2020	11.08	11.08	11.08	11.08	10.98	-
Oct 22, 2020	11.06	11.06	11.06	11.06	10.96	-
Oct 21, 2020	11.08	11.08	11.08	11.08	10.98	-
Oct 20, 2020	11.09	11.09	11.09	11.09	10.99	-
Oct 19, 2020	11.11	11.11	11.11	11.11	11.01	-
Oct 16, 2020	11.12	11.12	11.12	11.12	11.02	-
Oct 15, 2020	11.11	11.11	11.11	11.11	11.01	-
Oct 14, 2020	11.13	11.13	11.13	11.13	11.03	-
Oct 13, 2020	11.14	11.14	11.14	11.14	11.04	-
Oct 12, 2020	11.12	11.12	11.12	11.12	11.02	-
Oct 09, 2020	11.12	11.12	11.12	11.12	11.02	-
Oct 08, 2020	11.10	11.10	11.10	11.10	11.00	-
Oct 07, 2020	11.07	11.07	11.07	11.07	10.97	-
Oct 06, 2020	11.07	11.07	11.07	11.07	10.97	-
Oct 05, 2020	11.04	11.04	11.04	11.04	10.94	-
Oct 02, 2020	11.03	11.03	11.03	11.03	10.93	-
Oct 01, 2020	11.04	11.04	11.04	11.04	10.94	-
Sep 30, 2020	11.03	11.03	11.03	11.03	10.93	-
Sep 30, 2020	0.035 Dividend
Sep 29, 2020	11.03	11.03	11.03	11.03	10.90	-
Sep 28, 2020	11.02	11.02	11.02	11.02	10.89	-
Sep 25, 2020	11.01	11.01	11.01	11.01	10.88	-
Sep 24, 2020	11.00	11.00	11.00	11.00	10.87	-
Sep 23, 2020	11.03	11.03	11.03	11.03	10.90	-
Sep 22, 2020	11.06	11.06	11.06	11.06	10.93	-
Sep 21, 2020	11.08	11.08	11.08	11.08	10.95	-
Sep 18, 2020	11.14	11.14	11.14	11.14	11.01	-
Sep 17, 2020	11.15	11.15	11.15	11.15	11.02	-
Sep 16, 2020	11.17	11.17	11.17	11.17	11.04	-
Sep 15, 2020	11.17	11.17	11.17	11.17	11.04	-
Sep 14, 2020	11.16	11.16	11.16	11.16	11.03	-
Sep 11, 2020	11.16	11.16	11.16	11.16	11.03	-
Sep 10, 2020	11.17	11.17	11.17	11.17	11.04	-
Sep 09, 2020	11.16	11.16	11.16	11.16	11.03	-
Sep 08, 2020	11.16	11.16	11.16	11.16	11.03	-
Sep 04, 2020	11.17	11.17	11.17	11.17	11.04	-
Sep 03, 2020	11.21	11.21	11.21	11.21	11.08	-
Sep 02, 2020	11.22	11.22	11.22	11.22	11.09	-
Close price adjusted for splits.*Adjusted close price adjusted for both dividends and splits.

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S&P 5003,784.46+16.21(+0.43%)

Dow 3030,897.41+83.15(+0.27%)

Nasdaq13,090.33+91.83(+0.71%)

PIMCO Diversified Income Fund Class I-3 (PDNIX)

S&P 500
3,784.46
+16.21(+0.43%)

Dow 30
30,897.41
+83.15(+0.27%)

Nasdaq
13,090.33
+91.83(+0.71%)