Canada Markets closed

PIMCO Diversified Income Fund Class A (PDVAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
10.78-0.08 (-0.74%)
At close: 08:01PM EST
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jan. 18, 202210.7810.7810.7810.7810.78-
Jan. 14, 202210.8610.8610.8610.8610.86-
Jan. 13, 202210.9010.9010.9010.9010.90-
Jan. 12, 202210.9110.9110.9110.9110.91-
Jan. 11, 202210.9110.9110.9110.9110.91-
Jan. 10, 202210.8910.8910.8910.8910.89-
Jan. 07, 202210.9110.9110.9110.9110.91-
Jan. 06, 202210.9410.9410.9410.9410.94-
Jan. 05, 202210.9810.9810.9810.9810.98-
Jan. 04, 202211.0111.0111.0111.0111.01-
Jan. 03, 202211.0211.0211.0211.0211.02-
Dec. 31, 202111.0611.0611.0611.0611.06-
Dec. 30, 202111.0511.0511.0511.0511.05-
Dec. 29, 202111.0511.0511.0511.0511.05-
Dec. 28, 202111.0611.0611.0611.0611.06-
Dec. 27, 202111.0811.0811.0811.0811.08-
Dec. 23, 202111.0611.0611.0611.0611.06-
Dec. 22, 202111.0611.0611.0611.0611.06-
Dec. 21, 202111.0511.0511.0511.0511.05-
Dec. 20, 202111.0511.0511.0511.0511.05-
Dec. 17, 202111.0711.0711.0711.0711.07-
Dec. 16, 202111.0711.0711.0711.0711.07-
Dec. 15, 202111.0611.0611.0611.0611.06-
Dec. 14, 202111.0711.0711.0711.0711.07-
Dec. 13, 202111.0911.0911.0911.0911.09-
Dec. 10, 202111.0711.0711.0711.0711.07-
Dec. 09, 202111.0711.0711.0711.0711.07-
Dec. 08, 202111.0711.0711.0711.0711.07-
Dec. 07, 202111.0911.0911.0911.0911.09-
Dec. 06, 202111.0611.0611.0611.0611.06-
Dec. 03, 202111.0511.0511.0511.0511.05-
Dec. 02, 202111.0211.0211.0211.0211.02-
Dec. 01, 202111.0111.0111.0111.0111.01-
Nov. 30, 202110.9910.9910.9910.9910.99-
Nov. 29, 202110.9810.9810.9810.9810.98-
Nov. 26, 202110.9810.9810.9810.9810.98-
Nov. 24, 202111.0011.0011.0011.0011.00-
Nov. 23, 202111.0011.0011.0011.0011.00-
Nov. 22, 202111.0611.0611.0611.0611.06-
Nov. 19, 202111.1011.1011.1011.1011.10-
Nov. 18, 202111.0911.0911.0911.0911.09-
Nov. 17, 202111.0811.0811.0811.0811.08-
Nov. 16, 202111.0811.0811.0811.0811.08-
Nov. 15, 202111.0911.0911.0911.0911.09-
Nov. 12, 202111.1211.1211.1211.1211.12-
Nov. 11, 202111.1211.1211.1211.1211.12-
Nov. 10, 202111.1411.1411.1411.1411.14-
Nov. 09, 202111.1911.1911.1911.1911.19-
Nov. 08, 202111.1811.1811.1811.1811.18-
Nov. 05, 202111.1811.1811.1811.1811.18-
Nov. 04, 202111.1311.1311.1311.1311.13-
Nov. 03, 202111.1011.1011.1011.1011.10-
Nov. 02, 202111.1011.1011.1011.1011.10-
Nov. 01, 202111.0911.0911.0911.0911.09-
Oct. 29, 202111.1011.1011.1011.1011.10-
Oct. 28, 202111.1211.1211.1211.1211.12-
Oct. 27, 202111.1311.1311.1311.1311.13-
Oct. 26, 202111.1011.1011.1011.1011.10-
Oct. 25, 202111.0911.0911.0911.0911.09-
Oct. 22, 202111.0811.0811.0811.0811.08-
Oct. 21, 202111.0811.0811.0811.0811.08-
Oct. 20, 202111.1011.1011.1011.1011.10-
Oct. 19, 202111.1111.1111.1111.1111.11-
Oct. 18, 202111.1211.1211.1211.1211.12-
Oct. 15, 202111.1311.1311.1311.1311.13-
Oct. 14, 202111.1411.1411.1411.1411.14-
Oct. 13, 202111.1011.1011.1011.1011.10-
Oct. 12, 202111.0911.0911.0911.0911.09-
Oct. 11, 202111.0911.0911.0911.0911.09-
Oct. 08, 202111.1011.1011.1011.1011.10-
Oct. 07, 202111.1311.1311.1311.1311.13-
Oct. 06, 202111.1311.1311.1311.1311.13-
Oct. 05, 202111.1411.1411.1411.1411.14-
Oct. 04, 202111.1611.1611.1611.1611.16-
Oct. 01, 202111.1811.1811.1811.1811.18-
Sep. 30, 202111.1711.1711.1711.1711.17-
Sep. 29, 202111.1811.1811.1811.1811.18-
Sep. 28, 202111.1711.1711.1711.1711.17-
Sep. 27, 202111.2111.2111.2111.2111.21-
Sep. 24, 202111.2311.2311.2311.2311.23-
Sep. 23, 202111.2611.2611.2611.2611.26-
Sep. 22, 202111.3011.3011.3011.3011.30-
Sep. 21, 202111.2911.2911.2911.2911.29-
Sep. 20, 202111.2811.2811.2811.2811.28-
Sep. 17, 202111.3011.3011.3011.3011.30-
Sep. 16, 202111.3111.3111.3111.3111.31-
Sep. 15, 202111.3311.3311.3311.3311.33-
Sep. 14, 202111.3311.3311.3311.3311.33-
Sep. 13, 202111.3211.3211.3211.3211.32-
Sep. 10, 202111.3111.3111.3111.3111.31-
Sep. 09, 202111.3211.3211.3211.3211.32-
Sep. 08, 202111.3011.3011.3011.3011.30-
Sep. 07, 202111.3011.3011.3011.3011.30-
Sep. 03, 202111.3111.3111.3111.3111.31-
Sep. 02, 202111.3211.3211.3211.3211.32-
Sep. 01, 202111.3111.3111.3111.3111.31-
Aug. 31, 202111.3111.3111.3111.3111.31-
Aug. 30, 202111.3111.3111.3111.3111.31-
Aug. 27, 202111.2911.2911.2911.2911.29-
Aug. 26, 202111.2711.2711.2711.2711.27-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...