U.S. Markets close in 4 hrs 46 mins

PIMCO Diversified Income Fund Class I-3 (PDNIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
11.320.00 (0.00%)
As of 8:05AM EST. Market open.
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jan 19, 2021------
Jan 15, 202111.3211.3211.3211.3211.32-
Jan 14, 202111.3211.3211.3211.3211.32-
Jan 13, 202111.3211.3211.3211.3211.32-
Jan 12, 202111.2911.2911.2911.2911.29-
Jan 11, 202111.3211.3211.3211.3211.32-
Jan 08, 202111.3411.3411.3411.3411.34-
Jan 07, 202111.3511.3511.3511.3511.35-
Jan 06, 202111.3611.3611.3611.3611.36-
Jan 05, 202111.3911.3911.3911.3911.39-
Jan 04, 202111.4111.4111.4111.4111.41-
Dec 31, 202011.4211.4211.4211.4211.42-
Dec 31, 20200.035 Dividend
Dec 30, 202011.4111.4111.4111.4111.38-
Dec 29, 202011.4011.4011.4011.4011.37-
Dec 28, 202011.4011.4011.4011.4011.37-
Dec 28, 2020 Dividend
Dec 24, 202011.3811.3811.3811.3811.35-
Dec 23, 202011.3711.3711.3711.3711.34-
Dec 22, 202011.3711.3711.3711.3711.34-
Dec 21, 202011.3611.3611.3611.3611.33-
Dec 18, 202011.3811.3811.3811.3811.35-
Dec 17, 202011.3911.3911.3911.3911.36-
Dec 16, 202011.3811.3811.3811.3811.35-
Dec 15, 202011.3711.3711.3711.3711.34-
Dec 14, 202011.3611.3611.3611.3611.33-
Dec 11, 202011.3611.3611.3611.3611.33-
Dec 10, 202011.3511.3511.3511.3511.32-
Dec 09, 202011.3411.3411.3411.3411.31-
Dec 08, 202011.3511.3511.3511.3511.32-
Dec 07, 202011.3511.3511.3511.3511.32-
Dec 04, 202011.3511.3511.3511.3511.32-
Dec 03, 202011.3511.3511.3511.3511.32-
Dec 02, 202011.3211.3211.3211.3211.29-
Dec 01, 202011.3311.3311.3311.3311.30-
Nov 30, 202011.3311.3311.3311.3311.30-
Nov 30, 20200.03 Dividend
Nov 27, 202011.3211.3211.3211.3211.26-
Nov 25, 202011.3011.3011.3011.3011.24-
Nov 24, 202011.3011.3011.3011.3011.24-
Nov 23, 202011.2811.2811.2811.2811.22-
Nov 20, 202011.2811.2811.2811.2811.22-
Nov 19, 202011.2711.2711.2711.2711.21-
Nov 18, 202011.2711.2711.2711.2711.21-
Nov 17, 202011.2511.2511.2511.2511.19-
Nov 16, 202011.2411.2411.2411.2411.18-
Nov 13, 202011.2211.2211.2211.2211.16-
Nov 12, 202011.2211.2211.2211.2211.16-
Nov 11, 202011.2211.2211.2211.2211.16-
Nov 10, 202011.2111.2111.2111.2111.15-
Nov 09, 202011.1811.1811.1811.1811.12-
Nov 06, 202011.1811.1811.1811.1811.12-
Nov 05, 202011.2011.2011.2011.2011.14-
Nov 04, 202011.1311.1311.1311.1311.07-
Nov 03, 202011.0411.0411.0411.0410.98-
Nov 02, 202011.0111.0111.0111.0110.95-
Oct 30, 202010.9910.9910.9910.9910.93-
Oct 30, 20200.034 Dividend
Oct 29, 202011.0211.0211.0211.0210.92-
Oct 28, 202011.0411.0411.0411.0410.94-
Oct 27, 202011.0811.0811.0811.0810.98-
Oct 26, 202011.0711.0711.0711.0710.97-
Oct 23, 202011.0811.0811.0811.0810.98-
Oct 22, 202011.0611.0611.0611.0610.96-
Oct 21, 202011.0811.0811.0811.0810.98-
Oct 20, 202011.0911.0911.0911.0910.99-
Oct 19, 202011.1111.1111.1111.1111.01-
Oct 16, 202011.1211.1211.1211.1211.02-
Oct 15, 202011.1111.1111.1111.1111.01-
Oct 14, 202011.1311.1311.1311.1311.03-
Oct 13, 202011.1411.1411.1411.1411.04-
Oct 12, 202011.1211.1211.1211.1211.02-
Oct 09, 202011.1211.1211.1211.1211.02-
Oct 08, 202011.1011.1011.1011.1011.00-
Oct 07, 202011.0711.0711.0711.0710.97-
Oct 06, 202011.0711.0711.0711.0710.97-
Oct 05, 202011.0411.0411.0411.0410.94-
Oct 02, 202011.0311.0311.0311.0310.93-
Oct 01, 202011.0411.0411.0411.0410.94-
Sep 30, 202011.0311.0311.0311.0310.93-
Sep 30, 20200.035 Dividend
Sep 29, 202011.0311.0311.0311.0310.90-
Sep 28, 202011.0211.0211.0211.0210.89-
Sep 25, 202011.0111.0111.0111.0110.88-
Sep 24, 202011.0011.0011.0011.0010.87-
Sep 23, 202011.0311.0311.0311.0310.90-
Sep 22, 202011.0611.0611.0611.0610.93-
Sep 21, 202011.0811.0811.0811.0810.95-
Sep 18, 202011.1411.1411.1411.1411.01-
Sep 17, 202011.1511.1511.1511.1511.02-
Sep 16, 202011.1711.1711.1711.1711.04-
Sep 15, 202011.1711.1711.1711.1711.04-
Sep 14, 202011.1611.1611.1611.1611.03-
Sep 11, 202011.1611.1611.1611.1611.03-
Sep 10, 202011.1711.1711.1711.1711.04-
Sep 09, 202011.1611.1611.1611.1611.03-
Sep 08, 202011.1611.1611.1611.1611.03-
Sep 04, 202011.1711.1711.1711.1711.04-
Sep 03, 202011.2111.2111.2111.2111.08-
Sep 02, 202011.2211.2211.2211.2211.09-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
Loading more data...