PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares (PDAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.30
-0.12 (-0.89%)
At close: May 19, 2026
PDAVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -0.89% |
| May 18, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.07% |
| May 15, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | -1.47% |
| May 14, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0.37% |
| May 13, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 0.44% |
| May 12, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | -0.44% |
| May 11, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 0.15% |
| May 8, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 0.67% |
| May 7, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | -0.15% |
| May 6, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 1.81% |
| May 5, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.84% |
| May 4, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.53% |
| May 1, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.08% |
| Apr 30, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 1.07% |
| Apr 29, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -0.53% |
| Apr 28, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | -0.61% |
| Apr 27, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.15% |
| Apr 24, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.61% |
| Apr 23, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -0.61% |
| Apr 22, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.61% |
| Apr 21, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -0.91% |
| Apr 20, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -0.15% |
| Apr 17, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 1.15% |
| Apr 16, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | - |
| Apr 15, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.46% |
| Apr 14, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.85% |
| Apr 13, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.86% |
| Apr 10, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.08% |
| Apr 9, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.08% |
| Apr 8, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 2.40% |
| Apr 7, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.08% |
| Apr 6, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.24% |
| 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% |