PIMCO Low Duration Monthly Income Fund (Canada) (PLDI.TO) TSX

Currency In CAD

PLDI.TO Historical Return

If you invested $1000 in PIMCO Low Duration Monthly Income Fund (Canada) (PLDI.TO) since IPO date, it would be worth $1,226.9 as of October 01, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,114.13, while $1000 invested 1 year ago would be worth $976.22. This corresponds to total returns of 22.69%, 11.41%, -2.38%, respectively, with annualized returns of 2.71%, 2.18%, -2.38%.

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

PLDI.TO Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 30, 2026	18.07	18.07	18.07	18.07	18.07	240
September 29, 2026	18.12	18.13	18.13	18.13	18.12	327
September 28, 2026	18.13	18.14	18.14	18.14	18.12	945
September 25, 2026	18.15	18.15	18.15	18.15	18.15	1
September 24, 2026	18.22	18.22	18.22	18.22	18.22	203
September 23, 2026	18.27	18.22	18.22	18.27	18.22	283,221
September 22, 2026	18.31	18.31	18.31	18.31	18.31	267
September 21, 2026	18.33	18.33	18.33	18.33	18.33	600
September 18, 2026	18.34	18.33	18.33	18.34	18.33	6,269
September 17, 2026	18.33	18.32	18.32	18.33	18.31	15,966
September 16, 2026	18.32	18.29	18.29	18.34	18.29	1,726
September 15, 2026	18.29	18.29	18.29	18.29	18.29	400
September 11, 2026	18.36	18.31	18.31	18.36	18.31	2,118
September 10, 2026	18.39	18.36	18.36	18.39	18.36	8,864
September 09, 2026	18.46	18.46	18.46	18.46	18.46	1,501
September 08, 2026	18.44	18.46	18.46	18.46	18.44	460
September 04, 2026	18.45	18.45	18.45	18.45	18.45	100
September 03, 2026	18.47	18.45	18.45	18.47	18.45	165
September 02, 2026	18.44	18.44	18.44	18.44	18.44	62
September 01, 2026	18.4	18.43	18.43	18.43	18.4	3,609
August 31, 2026	18.44	18.44	18.44	18.48	18.44	3,302
August 28, 2026	18.47	18.45	18.45	18.47	18.44	11,900
August 27, 2026	18.5	18.5	18.5	18.5	18.5	1,000
August 26, 2026	18.49	18.49	18.49	18.49	18.49	60
August 25, 2026	18.49	18.5	18.5	18.5	18.49	4,406
August 24, 2026	18.42	18.47	18.47	18.49	18.42	2,511
August 21, 2026	18.5	18.49	18.49	18.52	18.49	3,987
August 19, 2026	18.48	18.48	18.48	18.48	18.48	1,300
August 18, 2026	18.5	18.5	18.5	18.5	18.5	885
August 17, 2026	18.54	18.54	18.54	18.54	18.54	276
August 14, 2026	18.58	18.58	18.58	18.58	18.58	700
August 13, 2026	18.57	18.57	18.57	18.57	18.57	40
August 12, 2026	18.55	18.5	18.5	18.55	18.5	2,535
August 11, 2026	18.5	18.52	18.52	18.52	18.5	7,281
August 10, 2026	18.51	18.51	18.51	18.52	18.51	2,695
August 07, 2026	18.52	18.54	18.54	18.54	18.52	2,292
August 06, 2026	18.52	18.52	18.52	18.52	18.52	42
August 05, 2026	18.56	18.53	18.53	18.56	18.53	1,658
August 04, 2026	18.52	18.58	18.58	18.58	18.52	4,801
July 31, 2026	18.46	18.46	18.46	18.48	18.46	5,271
July 30, 2026	18.51	18.5	18.5	18.51	18.5	11,300
July 29, 2026	18.48	18.53	18.53	18.53	18.48	8,545
July 28, 2026	18.51	18.51	18.51	18.51	18.51	86
July 27, 2026	18.45	18.47	18.47	18.47	18.45	1,513
July 23, 2026	18.52	18.55	18.55	18.55	18.52	10,004
July 22, 2026	18.56	18.56	18.56	18.56	18.55	3,600
July 21, 2026	18.59	18.6	18.6	18.63	18.58	20,137
July 20, 2026	18.6	18.59	18.59	18.6	18.59	6,775
July 17, 2026	18.66	18.6	18.6	18.66	18.6	1,725
July 16, 2026	18.61	18.61	18.61	18.61	18.61	1,200
July 15, 2026	18.63	18.66	18.66	18.66	18.63	6,371
July 14, 2026	18.63	18.65	18.65	18.65	18.63	1,400
July 13, 2026	18.59	18.59	18.59	18.61	18.59	7,629
July 10, 2026	18.63	18.63	18.63	18.63	18.59	9,401
July 09, 2026	18.65	18.67	18.67	18.67	18.65	41,180
July 08, 2026	18.59	18.59	18.59	18.6	18.58	3,306
July 06, 2026	18.71	18.65	18.65	18.72	18.65	13,641
July 03, 2026	18.7	18.7	18.7	18.7	18.7	620
July 02, 2026	18.68	18.69	18.69	18.7	18.64	16,525
June 30, 2026	18.69	18.68	18.68	18.69	18.68	1,100