PFG PIMCO Active Core Bond Strategy R (PFDOX) NASDAQ

Currency In USD

AD

PFDOX Historical Return

If you invested $1000 in PFG PIMCO Active Core Bond Strategy R (PFDOX) since IPO date, it would be worth $1,002.38 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $941.77, while $1000 invested 1 year ago would be worth $968.89. This corresponds to total returns of 0.24%, -5.82%, -3.11%, respectively, with annualized returns of 0.03%, -1.19%, -3.11%.

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

AD

PFDOX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
October 21, 20268.418.418.418.418.410
October 20, 20268.48.48.48.48.40
October 19, 20268.438.438.438.438.430
October 16, 20268.438.438.438.438.430
October 15, 20268.388.388.388.388.380
October 14, 20268.388.388.388.388.380
October 13, 20268.378.378.378.378.370
October 12, 20268.368.368.368.368.360
October 09, 20268.368.368.368.368.360
October 08, 20268.348.348.348.348.340
October 07, 20268.348.348.348.348.340
October 06, 20268.328.328.328.328.320
October 05, 20268.328.328.328.328.320
October 02, 20268.348.348.348.348.340
October 01, 20268.338.338.338.338.330
September 30, 20268.348.348.348.348.340
September 29, 20268.348.348.348.348.340
September 28, 20268.398.398.398.398.390
September 25, 20268.388.388.388.388.380
September 24, 20268.428.428.428.428.420
September 23, 20268.58.58.58.58.50
September 22, 20268.498.498.498.498.490
September 21, 20268.468.468.468.468.460
September 18, 20268.58.58.58.58.50
September 17, 20268.468.468.468.468.460
September 16, 20268.468.468.468.468.460
September 15, 20268.478.478.478.478.470
September 11, 20268.58.58.58.58.50
September 10, 20268.578.578.578.578.570
September 09, 20268.68.68.68.68.60
September 08, 20268.68.68.68.68.60
September 04, 20268.68.68.68.68.60
September 03, 20268.588.588.588.588.580
September 02, 20268.578.578.578.578.570
September 01, 20268.68.68.68.68.60
August 31, 20268.618.618.618.618.610
August 28, 20268.648.648.648.648.640
August 27, 20268.658.658.658.658.650
August 26, 20268.668.668.668.668.660
August 25, 20268.638.638.638.638.630
August 24, 20268.618.618.618.618.610
August 21, 20268.628.628.628.628.620
August 20, 20268.648.648.648.648.640
August 19, 20268.618.618.618.618.610
August 18, 20268.618.618.618.618.610
August 17, 20268.638.638.638.638.630
August 14, 20268.628.658.658.658.620
August 13, 20268.628.628.628.628.620
August 12, 20268.618.618.618.618.610
August 11, 20268.618.618.618.618.610
August 10, 20268.648.648.648.648.640
August 07, 20268.628.628.628.628.620
August 06, 20268.648.648.648.648.640
August 05, 20268.648.648.648.648.640
August 04, 20268.618.618.618.618.610
August 03, 20268.578.578.578.578.570
July 31, 20268.68.68.68.68.60
July 30, 20268.598.598.598.598.590
July 29, 20268.628.628.628.628.620
July 28, 20268.598.598.598.598.590
AD