PineBridge Dynamic Asset Allc Invt Svcng (PDAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.80
0.00 (0.00%)
At close: Aug 26, 2026

PDAVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202613.8013.8013.8013.8013.80-
Aug 25, 202613.8013.8013.8013.8013.800.51%
Aug 24, 202613.7313.7313.7313.7313.73-0.36%
Aug 21, 202613.7813.7813.7813.7813.780.66%
Aug 20, 202613.6913.6913.6913.6913.69-0.58%
Aug 19, 202613.7713.7713.7713.7713.770.07%
Aug 18, 202613.7613.7613.7613.7613.76-0.94%
Aug 17, 202613.8913.8913.8913.8913.89-0.36%
Aug 14, 202613.9413.9413.9413.9413.94-0.14%
Aug 13, 202613.9613.9613.9613.9613.960.36%
Aug 12, 202613.9113.9113.9113.9113.910.43%
Aug 11, 202613.8513.8513.8513.8513.85-0.07%
Aug 10, 202613.8613.8613.8613.8613.86-0.14%
Aug 7, 202613.8813.8813.8813.8813.880.73%
Aug 6, 202613.7813.7813.7813.7813.78-0.51%
Aug 5, 202613.8513.8513.8513.8513.85-0.07%
Aug 4, 202613.8613.8613.8613.8613.861.46%
Aug 3, 202613.6613.6613.6613.6613.661.19%
Jul 31, 202613.5013.5013.5013.5013.500.45%
Jul 30, 202613.4413.4413.4413.4413.441.97%
Jul 29, 202613.1813.1813.1813.1813.18-0.98%
Jul 28, 202613.3113.3113.3113.3113.31-0.30%
Jul 27, 202613.3513.3513.3513.3513.350.15%
Jul 24, 202613.3313.3313.3313.3313.33-
Jul 23, 202613.3313.3313.3313.3313.33-0.89%
Jul 22, 202613.4513.4513.4513.4513.45-
Jul 21, 202613.4513.4513.4513.4513.450.75%
Jul 20, 202613.3513.3513.3513.3513.35-0.45%
Jul 17, 202613.4113.4113.4113.4113.41-0.52%
Jul 16, 202613.4813.4813.4813.4813.48-0.81%
Jul 15, 202613.5913.5913.5913.5913.590.22%
Jul 14, 202613.5613.5613.5613.5613.561.04%
Jul 13, 202613.4213.4213.4213.4213.42-0.96%
Jul 10, 202613.5513.5513.5513.5513.550.22%
Jul 9, 202613.5213.5213.5213.5213.520.82%
Jul 8, 202613.4113.4113.4113.4113.41-0.74%
Jul 7, 202613.5113.5113.5113.5113.51-0.88%
Jul 6, 202613.6313.6313.6313.6313.630.96%
Jul 2, 202613.5013.5013.5013.5013.50-0.07%
Jul 1, 202613.5113.5113.5113.5113.51-0.37%
Jun 30, 202613.5613.5613.5613.5613.560.37%
Jun 29, 202613.5113.5113.5113.5113.510.82%
Jun 26, 202613.4013.4013.4013.4013.40-0.37%
Jun 25, 202613.4513.4513.4513.4513.450.22%
Jun 24, 202613.4213.4213.4213.4213.42-0.15%
Jun 23, 202613.4413.4413.4413.4413.44-1.39%
Jun 22, 202613.6313.6313.6313.6313.63-0.22%
Jun 18, 202613.6613.6613.6613.6613.660.59%
Jun 17, 202613.5813.5813.5813.5813.58-0.88%
Jun 16, 202613.7013.7013.7013.7013.700.15%