PIMCO Diversified Income Fund Institutional Class - PDIIX - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low
October 17, 2025	10.05	10.05	10.05	10.05	10.05
October 16, 2025	10.06	10.06	10.06	10.06	10.06
October 15, 2025	10.04	10.04	10.04	10.04	10.04
October 14, 2025	10.02	10.02	10.02	10.02	10.02
October 13, 2025	9.99	9.99	9.99	9.99	9.99
October 10, 2025	9.99	9.99	9.99	9.99	9.99
October 09, 2025	10	10	10	10	10
October 08, 2025	10.01	10.01	10.01	10.01	10.01
October 07, 2025	10.01	10.01	10.01	10.01	10.01
October 06, 2025	10.01	10.01	10.01	10.01	10.01
October 03, 2025	10.02	10.02	10.02	10.02	10.02
October 02, 2025	10.01	10.01	10.01	10.01	10.01
October 01, 2025	10.01	10.01	10.01	10.01	10.01
September 30, 2025	10	10	10	10	10
September 29, 2025	10.01	10.01	10.01	10.01	10.01
September 26, 2025	9.99	9.99	9.99	9.99	9.99
September 25, 2025	9.99	9.99	9.99	9.99	9.99
September 24, 2025	10.02	10.02	10.02	10.02	10.02
September 23, 2025	10.02	10.02	10.02	10.02	10.02
September 22, 2025	10.01	10.01	10.01	10.01	10.01
September 19, 2025	10	10	10	10	10
September 18, 2025	10.02	10.02	10.02	10.02	10.02
September 17, 2025	10.03	10.03	10.03	10.03	10.03
September 16, 2025	10.04	10.04	10.04	10.04	10.04
September 15, 2025	10.03	10.03	10.03	10.03	10.03
September 12, 2025	10.02	10.02	10.02	10.02	10.02
September 11, 2025	10.03	10.03	10.03	10.03	10.03
September 10, 2025	10	10	10	10	10
September 09, 2025	9.98	9.98	9.98	9.98	9.98
September 08, 2025	10	10	10	10	10
September 05, 2025	9.98	9.98	9.98	9.98	9.98
September 04, 2025	9.95	9.95	9.95	9.95	9.95
September 03, 2025	9.92	9.92	9.92	9.92	9.92
September 02, 2025	9.9	9.9	9.9	9.9	9.9
August 29, 2025	9.93	9.93	9.93	9.93	9.93
August 28, 2025	9.93	9.93	9.88	9.93	9.93
August 27, 2025	9.92	9.92	9.87	9.92	9.92
August 26, 2025	9.92	9.92	9.92	9.92	9.92
August 25, 2025	9.91	9.91	9.91	9.91	9.91
August 22, 2025	9.92	9.92	9.92	9.92	9.92
August 21, 2025	9.88	9.88	9.88	9.88	9.88
August 20, 2025	9.9	9.9	9.9	9.9	9.9
August 19, 2025	9.9	9.9	9.9	9.9	9.9
August 18, 2025	9.9	9.9	9.9	9.9	9.9
August 15, 2025	9.91	9.91	9.91	9.91	9.91
August 14, 2025	9.92	9.92	9.92	9.92	9.92
August 13, 2025	9.94	9.94	9.94	9.94	9.94
August 12, 2025	9.9	9.9	9.9	9.9	9.9
August 11, 2025	9.9	9.9	9.9	9.9	9.9
August 08, 2025	9.89	9.89	9.89	9.89	9.89
August 07, 2025	9.9	9.9	9.9	9.9	9.9
August 06, 2025	9.9	9.9	9.9	9.9	9.9
August 05, 2025	9.9	9.9	9.9	9.9	9.9
August 04, 2025	9.89	9.89	9.89	9.89	9.89
August 01, 2025	9.87	9.87	9.87	9.87	9.87
July 31, 2025	9.85	9.85	9.85	9.85	9.85
July 30, 2025	9.84	9.84	9.84	9.84	9.84
July 29, 2025	9.86	9.86	9.86	9.86	9.86
July 28, 2025	9.83	9.83	9.83	9.83	9.83
July 25, 2025	9.83	9.83	9.83	9.83	9.83

PIMCO Diversified Income Fund Institutional Class (PDIIX) NASDAQ