PIMCO Diversified Income Fund Institutional Class (PDIIX) NASDAQ

Currency In USD

AD

PDIIX Historical Return

If you invested $1000 in PIMCO Diversified Income Fund Institutional Class (PDIIX) 10 years ago, it would be worth $1,494.77 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,119.82, while $1000 invested 1 year ago would be worth $1,068.38. This corresponds to total returns of 49.48%, 11.98%, 6.84%, respectively, with annualized returns of 4.1%, 2.29%, 6.84%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

AD

PDIIX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
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
May 05, 20269.959.959.959.959.950
May 04, 20269.989.989.989.989.980
May 01, 20269.969.969.969.969.960
April 30, 20269.949.949.949.949.940
April 29, 20269.979.979.979.979.970
April 28, 20269.999.999.999.999.990
April 27, 202610101010100
April 24, 202610101010100
April 23, 202610.0210.0210.0210.0210.020
April 22, 202610.0210.0210.0210.0210.020
April 21, 202610.0410.0410.0410.0410.040
April 20, 202610.0510.0510.0510.0510.050
April 17, 202610.0110.0110.0110.0110.010
April 16, 202610.0210.0210.0210.0210.020
April 15, 202610.0210.0210.0210.0210.020
April 14, 20269.989.989.989.989.980
April 13, 20269.979.979.979.979.970
April 10, 20269.979.979.979.979.970
April 09, 20269.979.979.979.979.970
April 08, 20269.889.889.889.889.880
April 07, 20269.889.889.889.889.880
April 06, 20269.899.899.899.899.890
April 02, 20269.889.889.899.889.880
April 01, 20269.859.859.889.859.850
March 31, 20269.819.819.859.819.810
March 30, 20269.799.799.819.799.790
March 27, 20269.829.829.799.829.820
March 26, 20269.899.899.829.899.890
AD
AboutPrivacy PolicyContact usTerms & Conditions

Copyright © 2025 Stoculator.com. All rights reserved