PIMCO Diversified Income Fund Institutional Class (PDIIX) NASDAQ

Currency In USD

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PDIIX Historical Return

If you invested $1000 in PIMCO Diversified Income Fund Institutional Class (PDIIX) 10 years ago, it would be worth $1,435.23 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,089.5, while $1000 invested 1 year ago would be worth $1,030.3. This corresponds to total returns of 43.52%, 8.95%, 3.03%, respectively, with annualized returns of 3.68%, 1.73%, 3.03%.

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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PDIIX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
July 31, 20269.879.879.879.879.870
July 30, 20269.869.869.869.869.860
July 29, 20269.899.899.899.899.890
July 28, 20269.889.889.889.889.880
July 27, 20269.869.869.869.869.860
July 24, 20269.859.859.859.859.850
July 23, 20269.899.899.899.899.890
July 22, 20269.919.919.919.919.910
July 21, 20269.929.929.929.929.920
July 20, 20269.949.949.949.949.940
July 17, 20269.959.959.959.959.950
July 16, 20269.969.969.969.969.960
July 15, 20269.949.949.949.949.940
July 14, 20269.939.939.939.939.930
July 13, 20269.979.979.979.979.970
July 10, 20269.969.969.969.969.960
July 09, 20269.959.959.959.959.950
July 08, 20269.989.989.989.989.980
July 07, 202610.0110.0110.0110.0110.010
July 06, 202610.0110.0110.0110.0110.010
July 02, 202610101010100
July 01, 202610.0210.0210.0210.0210.020
June 30, 202610.0310.0310.0310.0310.030
June 29, 202610.0310.0310.0310.0310.030
June 26, 202610.0310.0310.0310.0310.030
June 25, 202610.0210.0210.0210.0210.020
June 24, 202610101010100
June 23, 202610101010100
June 22, 202610.0210.0210.0210.0210.020
June 18, 202610.0110.0110.0110.0110.010
June 17, 202610.0410.0410.0410.0410.040
June 16, 202610.0310.0310.0310.0310.030
June 15, 202610101010100
June 12, 20269.999.999.999.999.990
June 11, 20269.949.949.949.949.940
June 10, 20269.959.959.959.959.950
June 09, 20269.949.949.949.949.940
June 08, 20269.959.959.959.959.950
June 05, 20269.999.999.999.999.990
June 04, 20269.989.989.989.989.980
June 03, 202610101010100
June 02, 20269.999.999.999.999.990
June 01, 202610101010100
May 29, 20269.989.989.989.989.980
May 28, 20269.969.969.969.969.960
May 27, 20269.969.969.969.969.960
May 26, 20269.929.929.929.929.920
May 22, 20269.919.919.919.919.910
May 21, 20269.99.99.99.99.90
May 20, 20269.859.859.859.859.850
May 19, 20269.889.889.889.889.880
May 18, 20269.899.899.899.899.890
May 15, 20269.969.969.969.969.960
May 14, 20269.959.959.959.959.950
May 13, 20269.959.959.959.959.950
May 12, 20269.999.999.999.999.990
May 11, 202610.0110.0110.0110.0110.010
May 08, 202610101010100
May 07, 202610.0110.0110.0110.0110.010
May 06, 20269.969.969.969.969.960
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