PIMCO Diversified Income Fund Institutional Class (PDIIX) NASDAQ
Currency In USD
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- General
- Statistics
- Historical Data
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- Financials
PDIIX Historical Return
If you invested $1000 in PIMCO Diversified Income Fund Institutional Class (PDIIX) 10 years ago, it would be worth $1,400.29 as of September 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,074.89, while $1000 invested 1 year ago would be worth $1,002.05. This corresponds to total returns of 40.03%, 7.49%, 0.21%, respectively, with annualized returns of 3.42%, 1.45%, 0.21%.
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:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| September 11, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 0 |
| September 10, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 0 |
| September 09, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 0 |
| September 08, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0 |
| September 04, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0 |
| September 03, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0 |
| September 02, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0 |
| September 01, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0 |
| August 31, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0 |
| August 28, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0 |
| August 27, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0 |
| August 26, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0 |
| August 25, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0 |
| August 24, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0 |
| August 21, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0 |
| August 20, 2026 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 0 |
| August 19, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0 |
| August 18, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0 |
| August 17, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0 |
| August 14, 2026 | 9.9 | 9.93 | 9.93 | 9.93 | 9.9 | 0 |
| August 13, 2026 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 0 |
| August 12, 2026 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 0 |
| August 11, 2026 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 0 |
| August 10, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0 |
| August 07, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0 |
| August 06, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0 |
| August 05, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0 |
| August 04, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0 |
| August 03, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 0 |
| July 31, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0 |
| July 30, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 0 |
| July 29, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0 |
| July 28, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0 |
| July 27, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 0 |
| July 24, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0 |
| July 23, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0 |
| July 22, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0 |
| July 21, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0 |
| July 20, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0 |
| July 17, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0 |
| July 16, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0 |
| July 15, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0 |
| July 14, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0 |
| July 13, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0 |
| July 10, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0 |
| July 09, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0 |
| July 08, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0 |
| July 07, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0 |
| July 06, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0 |
| July 02, 2026 | 10 | 10 | 10 | 10 | 10 | 0 |
| July 01, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0 |
| June 30, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0 |
| June 29, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0 |
| June 26, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0 |
| June 25, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0 |
| June 24, 2026 | 10 | 10 | 10 | 10 | 10 | 0 |
| June 23, 2026 | 10 | 10 | 10 | 10 | 10 | 0 |
| June 22, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0 |
| June 18, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0 |
| June 17, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0 |
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