PIMCO Diversified Income Fund Institutional Class (PDIIX) NASDAQ
9.89
+0.01(+0.10%)
Currency In USD
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9.89
+0.01(+0.10%)
Currency In USD
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| April 02, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0 |
| April 01, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0 |
| March 31, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 0 |
| March 30, 2026 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 0 |
| March 27, 2026 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 0 |
| March 26, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0 |
| March 25, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 0 |
| March 24, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 0 |
| March 23, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 0 |
| March 20, 2026 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 0 |
| March 19, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0 |
| March 18, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0 |
| March 17, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0 |
| March 16, 2026 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 0 |
| March 13, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0 |
| March 12, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0 |
| March 11, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0 |
| March 10, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0 |
| March 09, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0 |
| March 06, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0 |
| March 05, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0 |
| March 04, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 0 |
| March 03, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0 |
| March 02, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 0 |
| February 27, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 0 |
| February 26, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 0 |
| February 25, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 0 |
| February 24, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 0 |
| February 23, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0 |
| February 20, 2026 | 10.16 | 10.16 | 0 | 10.16 | 10.16 | 0 |
| February 19, 2026 | 10.15 | 10.15 | 0 | 10.15 | 10.15 | 0 |
| February 18, 2026 | 10.16 | 10.16 | 0 | 10.16 | 10.16 | 0 |
| February 17, 2026 | 10.17 | 10.17 | 0 | 10.17 | 10.17 | 0 |
| February 13, 2026 | 10.17 | 10.17 | 0 | 10.17 | 10.17 | 0 |
| February 12, 2026 | 10.15 | 10.15 | 0 | 10.15 | 10.15 | 0 |
| February 11, 2026 | 10.13 | 10.13 | 0 | 10.13 | 10.13 | 0 |
| February 10, 2026 | 10.14 | 10.14 | 0 | 10.14 | 10.14 | 0 |
| February 09, 2026 | 10.12 | 10.12 | 0 | 10.12 | 10.12 | 0 |
| February 06, 2026 | 10.11 | 10.11 | 0 | 10.11 | 10.11 | 0 |
| February 05, 2026 | 10.1 | 10.1 | 0 | 10.1 | 10.1 | 0 |
| February 04, 2026 | 10.09 | 10.09 | 0 | 10.09 | 10.09 | 0 |
| February 03, 2026 | 10.1 | 10.1 | 0 | 10.1 | 10.1 | 0 |
| February 02, 2026 | 10.1 | 10.1 | 0 | 10.1 | 10.1 | 0 |
| January 30, 2026 | 10.1 | 10.1 | 0 | 10.1 | 10.1 | 0 |
| January 29, 2026 | 10.11 | 10.11 | 0 | 10.11 | 10.11 | 0 |
| January 28, 2026 | 10.11 | 10.11 | 0 | 10.11 | 10.11 | 0 |
| January 27, 2026 | 10.12 | 10.12 | 0 | 10.12 | 10.12 | 0 |
| January 26, 2026 | 10.12 | 10.12 | 0 | 10.12 | 10.12 | 0 |
| January 23, 2026 | 10.11 | 10.11 | 0 | 10.11 | 10.11 | 0 |
| January 22, 2026 | 10.1 | 10.1 | 0 | 10.1 | 10.1 | 0 |
| January 21, 2026 | 10.09 | 10.09 | 0 | 10.09 | 10.09 | 0 |
| January 20, 2026 | 10.06 | 10.06 | 0 | 10.06 | 10.06 | 0 |
| January 16, 2026 | 10.1 | 10.1 | 0 | 10.1 | 10.1 | 0 |
| January 15, 2026 | 10.11 | 10.11 | 0 | 10.11 | 10.11 | 0 |
| January 14, 2026 | 10.11 | 10.11 | 0 | 10.11 | 10.11 | 0 |
| January 13, 2026 | 10.1 | 10.1 | 0 | 10.1 | 10.1 | 0 |
| January 12, 2026 | 10.1 | 10.1 | 0 | 10.1 | 10.1 | 0 |
| January 09, 2026 | 10.11 | 10.11 | 0 | 10.11 | 10.11 | 0 |
| January 08, 2026 | 10.09 | 10.09 | 0 | 10.09 | 10.09 | 0 |
| January 07, 2026 | 10.11 | 10.11 | 0 | 10.11 | 10.11 | 0 |