PineBridge Dynamic Asset Allocation Fund Institutional Shares (PDAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.44
-0.02 (-0.16%)
At close: Apr 2, 2026
PDAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.16% |
| Apr 1, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.48% |
| Mar 31, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 2.48% |
| Mar 30, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.08% |
| Mar 27, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -1.22% |
| Mar 26, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -2.15% |
| Mar 25, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.97% |
| Mar 24, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.56% |
| Mar 23, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 1.63% |
| Mar 20, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -2.07% |
| Mar 19, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.64% |
| Mar 18, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -1.19% |
| Mar 17, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.24% |
| Mar 16, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 1.21% |
| Mar 13, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.80% |
| Mar 12, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -1.65% |
| Mar 11, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -0.31% |
| Mar 10, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.31% |
| Mar 9, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.87% |
| Mar 6, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -1.10% |
| Mar 5, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -1.16% |
| Mar 4, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.94% |
| Mar 3, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -1.84% |
| Mar 2, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -0.61% |
| Feb 27, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.53% |
| Feb 26, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | -0.15% |
| Feb 25, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.92% |
| Feb 24, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.54% |
| Feb 23, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -1.06% |
| Feb 20, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.69% |
| Feb 19, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.23% |
| Feb 18, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.23% |
| Feb 17, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | - |
| Feb 13, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.38% |
| Feb 12, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -1.29% |
| Feb 11, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.08% |
| Feb 10, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -0.23% |
| Feb 9, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 1.15% |
| Feb 6, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 2.03% |
| Feb 5, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -1.46% |
| Feb 4, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.69% |
| Feb 3, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.23% |
| Feb 2, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.15% |
| Jan 30, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -1.13% |
| Jan 29, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -0.15% |
| Jan 28, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -0.08% |
| Jan 27, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 1.07% |
| Jan 26, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 0.69% |
| Jan 23, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.23% |
| Jan 22, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.62% |