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

18.70

+0.05(+0.27%)

Updated at June 02 02:58PM

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 $1,270.38 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,162.94, while $1000 invested 1 year ago would be worth $1,043.53. This corresponds to total returns of 27.04%, 16.29%, 4.35%, respectively, with annualized returns of 3.32%, 3.06%, 4.35%.

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
June 02, 2026	18.61	18.7	18.7	18.7	18.61	12,566
June 01, 2026	18.63	18.63	18.63	18.63	18.63	2,992
May 29, 2026	18.66	18.66	18.66	18.66	18.66	39
May 28, 2026	18.64	18.64	18.64	18.64	18.64	64
May 26, 2026	18.6	18.63	18.63	18.67	18.6	2,722
May 25, 2026	18.63	18.68	18.68	18.68	18.62	8,814
May 22, 2026	18.56	18.55	18.55	18.56	18.51	15,679
May 21, 2026	18.6	18.61	18.61	18.61	18.59	3,256
May 20, 2026	18.59	18.63	18.63	18.66	18.59	10,077
May 19, 2026	18.58	18.6	18.6	18.6	18.53	5,776
May 15, 2026	18.85	18.64	18.64	18.85	18.6	25,100
May 14, 2026	18.72	18.69	18.69	18.72	18.69	2,929
May 13, 2026	18.72	18.72	18.72	18.72	18.72	1,000
May 12, 2026	18.7	18.69	18.69	18.7	18.69	6,330
May 11, 2026	18.75	18.75	18.75	18.75	18.75	2,474
May 08, 2026	18.72	18.77	18.77	18.77	18.72	1,204
May 07, 2026	18.76	18.73	18.73	18.76	18.73	2,170
May 06, 2026	18.66	18.72	18.72	18.72	18.66	14,924
May 05, 2026	18.62	18.66	18.66	18.66	18.62	1,498
May 04, 2026	18.65	18.62	18.62	18.66	18.62	17,129
May 01, 2026	18.71	18.68	18.68	18.71	18.64	3,199
April 30, 2026	18.68	18.71	18.71	18.71	18.68	1,721
April 29, 2026	18.66	18.63	18.63	18.69	18.63	10,571
April 28, 2026	18.71	18.68	18.68	18.71	18.68	4,468
April 27, 2026	18.66	18.7	18.7	18.71	18.66	6,415
April 24, 2026	18.67	18.7	18.7	18.7	18.67	2,990
April 23, 2026	18.7	18.68	18.68	18.71	18.68	6,500
April 22, 2026	18.68	18.69	18.69	18.69	18.68	11,818
April 21, 2026	18.76	18.74	18.74	18.76	18.74	2,569
April 20, 2026	18.8	18.81	18.81	18.81	18.8	755
April 17, 2026	18.79	18.78	18.78	18.81	18.78	17,548
April 16, 2026	18.75	18.79	18.79	18.79	18.75	4,577
April 15, 2026	18.82	18.73	18.73	18.82	18.73	4,268
April 14, 2026	18.76	18.78	18.78	18.78	18.76	4,268
April 13, 2026	18.76	18.76	18.76	18.76	18.76	358
April 10, 2026	18.96	18.74	18.74	18.96	18.73	4,111
April 09, 2026	18.56	18.74	18.74	18.74	18.56	198
April 08, 2026	18.74	18.84	18.84	18.84	18.72	51,981
April 07, 2026	18.5	18.64	18.64	18.64	18.5	300
April 06, 2026	18.7	18.65	18.65	18.7	18.61	4,939
April 02, 2026	18.67	18.67	18.67	18.67	18.67	4,119
April 01, 2026	18.65	18.63	18.63	18.65	18.63	780
March 31, 2026	18.56	18.56	18.56	18.56	18.56	1,082
March 30, 2026	18.59	18.59	18.57	18.59	18.59	156
March 27, 2026	18.54	18.57	18.54	18.57	18.54	156
March 26, 2026	-1	-1	18.58	-1	-1	0
March 25, 2026	18.59	18.55	18.55	18.59	18.55	7,150
March 24, 2026	18.54	18.52	18.52	18.54	18.52	4,069
March 23, 2026	18.6	18.65	18.65	18.65	18.6	1,579
March 20, 2026	18.63	18.62	18.55	18.63	18.62	17,673
March 19, 2026	18.65	18.65	18.58	18.65	18.65	1,084
March 18, 2026	18.7	18.7	18.63	18.73	18.7	1,293
March 17, 2026	18.76	18.76	18.69	18.76	18.76	1,100
March 16, 2026	18.7	18.7	18.63	18.7	18.7	101
March 13, 2026	18.71	18.68	18.61	18.71	18.68	3,601
March 12, 2026	18.74	18.63	18.56	18.74	18.5	16,585
March 11, 2026	18.78	18.74	18.67	18.78	18.72	5,084
March 10, 2026	18.8	18.8	18.73	18.8	18.8	527
March 09, 2026	18.81	18.74	18.67	18.81	18.72	6,042
March 06, 2026	18.85	18.85	18.78	18.85	18.85	300