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PIMCO Diversified Income Fund Class A (PDVAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.53+0.02 (+0.21%)
As of 08:01PM EDT. Market open.
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
May 23, 2022------
May 20, 20229.539.539.539.539.53-
May 19, 20229.519.519.519.519.51-
May 18, 20229.529.529.529.529.52-
May 17, 20229.549.549.549.549.54-
May 16, 20229.579.579.579.579.57-
May 13, 20229.579.579.579.579.57-
May 12, 20229.589.589.589.589.58-
May 11, 20229.579.579.579.579.57-
May 10, 20229.559.559.559.559.55-
May 09, 20229.539.539.539.539.53-
May 06, 20229.649.649.649.649.64-
May 05, 20229.649.649.649.649.64-
May 04, 20229.699.699.699.699.69-
May 03, 20229.669.669.669.669.66-
May 02, 20229.659.659.659.659.65-
Apr 29, 20229.699.699.699.699.69-
Apr 28, 20229.739.739.739.739.73-
Apr 27, 20229.759.759.759.759.75-
Apr 26, 20229.799.799.799.799.79-
Apr 25, 20229.789.789.789.789.78-
Apr 22, 20229.779.779.779.779.77-
Apr 21, 20229.819.819.819.819.81-
Apr 20, 20229.859.859.859.859.85-
Apr 19, 20229.829.829.829.829.82-
Apr 18, 20229.899.899.899.899.89-
Apr 14, 20229.899.899.899.899.89-
Apr 13, 20229.929.929.929.929.92-
Apr 12, 20229.919.919.919.919.91-
Apr 11, 20229.909.909.909.909.90-
Apr 08, 20229.989.989.989.989.98-
Apr 07, 202210.0210.0210.0210.0210.02-
Apr 06, 202210.0410.0410.0410.0410.04-
Apr 05, 202210.1110.1110.1110.1110.11-
Apr 04, 202210.1810.1810.1810.1810.18-
Apr 01, 202210.1610.1610.1610.1610.16-
Mar 31, 202210.1810.1810.1810.1810.18-
Mar 30, 202210.1610.1610.1610.1610.16-
Mar 29, 202210.1410.1410.1410.1410.14-
Mar 28, 202210.0710.0710.0710.0710.07-
Mar 25, 202210.0610.0610.0610.0610.06-
Mar 24, 202210.0910.0910.0910.0910.09-
Mar 23, 202210.1010.1010.1010.1010.10-
Mar 22, 202210.0910.0910.0910.0910.09-
Mar 21, 202210.1210.1210.1210.1210.12-
Mar 18, 202210.1810.1810.1810.1810.18-
Mar 17, 202210.1510.1510.1510.1510.15-
Mar 16, 202210.1010.1010.1010.1010.10-
Mar 15, 202210.0110.0110.0110.0110.01-
Mar 14, 202210.0210.0210.0210.0210.02-
Mar 11, 202210.0910.0910.0910.0910.09-
Mar 10, 202210.1110.1110.1110.1110.11-
Mar 09, 202210.1410.1410.1410.1410.14-
Mar 08, 202210.1110.1110.1110.1110.11-
Mar 07, 202210.1610.1610.1610.1610.16-
Mar 04, 202210.2510.2510.2510.2510.25-
Mar 03, 202210.3010.3010.3010.3010.30-
Mar 02, 202210.3010.3010.3010.3010.30-
Mar 01, 202210.3610.3610.3610.3610.36-
Feb 28, 202210.3610.3610.3610.3610.36-
Feb 25, 202210.4310.4310.4310.4310.43-
Feb 24, 202210.3410.3410.3410.3410.34-
Feb 23, 202210.4510.4510.4510.4510.45-
Feb 22, 202210.4910.4910.4910.4910.49-
Feb 18, 202210.5310.5310.5310.5310.53-
Feb 17, 202210.5310.5310.5310.5310.53-
Feb 16, 202210.5310.5310.5310.5310.53-
Feb 15, 202210.5110.5110.5110.5110.51-
Feb 14, 202210.5110.5110.5110.5110.51-
Feb 11, 202210.5610.5610.5610.5610.56-
Feb 10, 202210.5810.5810.5810.5810.58-
Feb 09, 202210.6510.6510.6510.6510.65-
Feb 08, 202210.6210.6210.6210.6210.62-
Feb 07, 202210.6310.6310.6310.6310.63-
Feb 04, 202210.6510.6510.6510.6510.65-
Feb 03, 202210.7310.7310.7310.7310.73-
Feb 02, 202210.7810.7810.7810.7810.78-
Feb 01, 202210.7610.7610.7610.7610.76-
Jan 31, 202210.7410.7410.7410.7410.74-
Jan 28, 202210.7410.7410.7410.7410.74-
Jan 27, 202210.7510.7510.7510.7510.75-
Jan 26, 202210.7710.7710.7710.7710.77-
Jan 25, 202210.7910.7910.7910.7910.79-
Jan 24, 202210.7910.7910.7910.7910.79-
Jan 21, 202210.8210.8210.8210.8210.82-
Jan 20, 202210.8110.8110.8110.8110.81-
Jan 19, 202210.8110.8110.8110.8110.81-
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-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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