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PIMCO Diversified Income Fund (PDVAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.44+0.04 (+0.43%)
At close: 08:06AM EST
Time Period:
Feb 02, 2022 - Feb 02, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 02, 2023------
Feb 01, 20239.449.449.449.449.44-
Jan 31, 20239.409.409.409.409.40-
Jan 30, 20239.389.389.389.389.38-
Jan 27, 20239.419.419.419.419.41-
Jan 26, 20239.419.419.419.419.41-
Jan 25, 20239.419.419.419.419.41-
Jan 24, 20239.419.419.419.419.41-
Jan 23, 20239.409.409.409.409.40-
Jan 20, 20239.409.409.409.409.40-
Jan 19, 20239.429.429.429.429.42-
Jan 18, 20239.459.459.459.459.45-
Jan 17, 20239.399.399.399.399.39-
Jan 13, 20239.389.389.389.389.38-
Jan 12, 20239.389.389.389.389.38-
Jan 11, 20239.329.329.329.329.32-
Jan 10, 20239.279.279.279.279.27-
Jan 09, 20239.309.309.309.309.30-
Jan 06, 20239.269.269.269.269.26-
Jan 05, 20239.189.189.189.189.18-
Jan 04, 20239.199.199.199.199.19-
Jan 03, 20239.149.149.149.149.14-
Dec 30, 20229.099.099.099.099.09-
Dec 29, 20229.099.099.099.099.09-
Dec 28, 20229.089.089.089.089.08-
Dec 27, 20229.119.119.119.119.11-
Dec 23, 20229.209.209.209.209.20-
Dec 22, 20229.229.229.229.229.22-
Dec 21, 20229.239.239.239.239.23-
Dec 20, 20229.229.229.229.229.22-
Dec 19, 20229.279.279.279.279.27-
Dec 16, 20229.319.319.319.319.31-
Dec 15, 20229.379.379.379.379.37-
Dec 14, 20229.399.399.399.399.39-
Dec 13, 20229.389.389.389.389.38-
Dec 12, 20229.329.329.329.329.32-
Dec 09, 20229.319.319.319.319.31-
Dec 08, 20229.339.339.339.339.33-
Dec 07, 20229.339.339.339.339.33-
Dec 06, 20229.309.309.309.309.30-
Dec 05, 20229.319.319.319.319.31-
Dec 02, 20229.339.339.339.339.33-
Dec 01, 20229.329.329.329.329.32-
Nov 30, 20229.249.249.249.249.24-
Nov 30, 20220.031 Dividend
Nov 29, 20229.209.209.209.209.17-
Nov 28, 20229.219.219.219.219.18-
Nov 25, 20229.219.219.219.219.18-
Nov 23, 20229.209.209.209.209.17-
Nov 22, 20229.159.159.159.159.12-
Nov 21, 20229.119.119.119.119.08-
Nov 18, 20229.129.129.129.129.09-
Nov 17, 20229.129.129.129.129.09-
Nov 16, 20229.169.169.169.169.13-
Nov 15, 20229.139.139.139.139.10-
Nov 14, 20229.079.079.079.079.04-
Nov 11, 20229.069.069.069.069.03-
Nov 10, 20229.049.049.049.049.01-
Nov 09, 20228.888.888.888.888.85-
Nov 08, 20228.898.898.898.898.86-
Nov 07, 20228.868.868.868.868.83-
Nov 04, 20228.858.858.858.858.82-
Nov 03, 20228.828.828.828.828.79-
Nov 02, 20228.898.898.898.898.86-
Nov 01, 20228.898.898.898.898.86-
Oct 31, 20228.878.878.878.878.84-
Oct 31, 20220.028 Dividend
Oct 28, 20228.918.918.918.918.85-
Oct 27, 20228.908.908.908.908.84-
Oct 26, 20228.858.858.858.858.79-
Oct 25, 20228.818.818.818.818.75-
Oct 24, 20228.748.748.748.748.68-
Oct 21, 20228.718.718.718.718.65-
Oct 20, 20228.728.728.728.728.66-
Oct 19, 20228.768.768.768.768.70-
Oct 18, 20228.828.828.828.828.76-
Oct 17, 20228.788.788.788.788.72-
Oct 14, 20228.758.758.758.758.69-
Oct 13, 20228.768.768.768.768.70-
Oct 12, 20228.798.798.798.798.73-
Oct 11, 20228.808.808.808.808.74-
Oct 10, 20228.848.848.848.848.78-
Oct 07, 20228.878.878.878.878.81-
Oct 06, 20228.918.918.918.918.85-
Oct 05, 20228.978.978.978.978.91-
Oct 04, 20228.978.978.978.978.91-
Oct 03, 20228.898.898.898.898.83-
Sept 30, 20228.838.838.838.838.77-
Sept 30, 20220.031 Dividend
Sept 29, 20228.838.838.838.838.74-
Sept 28, 20228.878.878.878.878.78-
Sept 27, 20228.838.838.838.838.74-
Sept 26, 20228.898.898.898.898.80-
Sept 23, 20228.988.988.988.988.89-
Sept 22, 20229.059.059.059.058.96-
Sept 21, 20229.129.129.129.129.03-
Sept 20, 20229.129.129.129.129.03-
Sept 19, 20229.159.159.159.159.06-
Sept 16, 20229.169.169.169.169.07-
Sept 15, 20229.209.209.209.209.11-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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