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PIMCO Diversified Income Fund (PDVAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.750.00 (0.00%)
At close: 06:08PM EDT
Time Period:
Oct 11, 2023 - Oct 11, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Oct 11, 2024------
Oct 10, 20249.759.759.759.759.75-
Oct 09, 20249.759.759.759.759.75-
Oct 08, 20249.769.769.769.769.76-
Oct 07, 20249.769.769.769.769.76-
Oct 04, 20249.799.799.799.799.79-
Oct 03, 20249.839.839.839.839.83-
Oct 02, 20249.859.859.859.859.85-
Oct 01, 20249.869.869.869.869.86-
Sept 30, 20249.859.859.859.859.85-
Sept 27, 20249.869.869.869.869.86-
Sept 26, 20249.849.849.849.849.84-
Sept 25, 20249.849.849.849.849.84-
Sept 24, 20249.869.869.869.869.86-
Sept 23, 20249.859.859.859.859.85-
Sept 20, 20249.869.869.869.869.86-
Sept 19, 20249.879.879.879.879.87-
Sept 18, 20249.859.859.859.859.85-
Sept 17, 20249.869.869.869.869.86-
Sept 16, 20249.859.859.859.859.85-
Sept 13, 20249.839.839.839.839.83-
Sept 12, 20249.819.819.819.819.81-
Sept 11, 20249.809.809.809.809.80-
Sept 10, 20249.809.809.809.809.80-
Sept 09, 20249.799.799.799.799.79-
Sept 06, 20249.789.789.789.789.78-
Sept 05, 20249.789.789.789.789.78-
Sept 04, 20249.769.769.769.769.76-
Sept 03, 20249.749.749.749.749.74-
Aug 30, 20249.749.749.749.749.74-
Aug 30, 20240.042 Dividend
Aug 29, 20249.759.759.759.759.71-
Aug 28, 20249.759.759.759.759.71-
Aug 27, 20249.759.759.759.759.71-
Aug 26, 20249.769.769.769.769.72-
Aug 23, 20249.769.769.769.769.72-
Aug 22, 20249.739.739.739.739.69-
Aug 21, 20249.759.759.759.759.71-
Aug 20, 20249.749.749.749.749.70-
Aug 19, 20249.739.739.739.739.69-
Aug 16, 20249.719.719.719.719.67-
Aug 15, 20249.699.699.699.699.65-
Aug 14, 20249.709.709.709.709.66-
Aug 13, 20249.689.689.689.689.64-
Aug 12, 20249.669.669.669.669.62-
Aug 09, 20249.659.659.659.659.61-
Aug 08, 20249.639.639.639.639.59-
Aug 07, 20249.639.639.639.639.59-
Aug 06, 20249.639.639.639.639.59-
Aug 05, 20249.639.639.639.639.59-
Aug 02, 20249.689.689.689.689.64-
Aug 01, 20249.669.669.669.669.62-
Jul 31, 20249.649.649.649.649.60-
Jul 31, 20240.038 Dividend
Jul 30, 20249.619.619.619.619.53-
Jul 29, 20249.619.619.619.619.53-
Jul 26, 20249.609.609.609.609.52-
Jul 25, 20249.589.589.589.589.50-
Jul 24, 20249.589.589.589.589.50-
Jul 23, 20249.609.609.609.609.52-
Jul 22, 20249.599.599.599.599.51-
Jul 19, 20249.589.589.589.589.50-
Jul 18, 20249.609.609.609.609.52-
Jul 17, 20249.619.619.619.619.53-
Jul 16, 20249.629.629.629.629.54-
Jul 15, 20249.609.609.609.609.52-
Jul 12, 20249.619.619.619.619.53-
Jul 11, 20249.609.609.609.609.52-
Jul 10, 20249.569.569.569.569.48-
Jul 09, 20249.559.559.559.559.47-
Jul 08, 20249.559.559.559.559.47-
Jul 05, 20249.549.549.549.549.46-
Jul 03, 20249.519.519.519.519.43-
Jul 02, 20249.479.479.479.479.39-
Jul 01, 20249.469.469.469.469.38-
Jun 28, 20249.509.509.509.509.42-
Jun 28, 20240.034 Dividend
Jun 27, 20249.529.529.529.529.41-
Jun 26, 20249.529.529.529.529.41-
Jun 25, 20249.549.549.549.549.43-
Jun 24, 20249.549.549.549.549.43-
Jun 21, 20249.549.549.549.549.43-
Jun 20, 20249.539.539.539.539.42-
Jun 18, 20249.549.549.549.549.43-
Jun 17, 20249.529.529.529.529.41-
Jun 14, 20249.549.549.549.549.43-
Jun 13, 20249.559.559.559.559.44-
Jun 12, 20249.539.539.539.539.42-
Jun 11, 20249.499.499.499.499.38-
Jun 10, 20249.479.479.479.479.36-
Jun 07, 20249.499.499.499.499.38-
Jun 06, 20249.539.539.539.539.42-
Jun 05, 20249.539.539.539.539.42-
Jun 04, 20249.529.529.529.529.41-
Jun 03, 20249.519.519.519.519.40-
May 31, 20249.459.459.459.459.34-
May 31, 20240.04 Dividend
May 30, 20249.459.459.459.459.30-
May 29, 20249.439.439.439.439.28-
May 28, 20249.479.479.479.479.32-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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