PIMCO Diversified Income Fund Class I-3 (PDNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.64
-0.01 (-0.10%)
At close: Sep 25, 2026
PDNIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 25, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | -0.10% |
| Sep 24, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | -0.52% |
| Sep 23, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | -0.72% |
| Sep 22, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | - |
| Sep 21, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 0.31% |
| Sep 18, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | -0.41% |
| Sep 17, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 0.41% |
| Sep 16, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 0.10% |
| Sep 15, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | -0.10% |
| Sep 14, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | -0.20% |
| Sep 11, 2026 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | -0.10% |
| Sep 10, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | -0.61% |
| Sep 9, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | -0.30% |
| Sep 8, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | -0.10% |
| Sep 4, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | - |
| Sep 3, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0.20% |
| Sep 2, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | - |
| Sep 1, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | -0.20% |
| Aug 31, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0.23% |
| Aug 28, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.85 | -0.20% |
| Aug 27, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.87 | - |
| Aug 26, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.87 | -0.10% |
| Aug 25, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.88 | 0.30% |
| Aug 24, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.85 | 0.10% |
| Aug 21, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.84 | - |
| Aug 20, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.84 | -0.20% |
| Aug 19, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.86 | 0.31% |
| Aug 18, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.83 | -0.20% |
| Aug 17, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.85 | -0.20% |
| Aug 14, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.87 | -0.20% |
| Aug 13, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.89 | 0.30% |
| Aug 12, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.86 | - |
| Aug 11, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.86 | - |
| Aug 10, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.86 | -0.20% |
| Aug 7, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.88 | 0.10% |
| Aug 6, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.87 | -0.20% |
| Aug 5, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.89 | 0.10% |
| Aug 4, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.88 | 0.30% |
| Aug 3, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.85 | 0.31% |
| Jul 31, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.82 | 0.40% |
| Jul 30, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.78 | 0.10% |
| Jul 29, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.77 | -0.31% |
| Jul 28, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.80 | 0.10% |
| Jul 27, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.79 | 0.20% |
| Jul 24, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.77 | 0.10% |
| Jul 23, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.76 | -0.41% |
| Jul 22, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.80 | -0.19% |
| Jul 21, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.82 | -0.10% |
| Jul 20, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.83 | -0.20% |
| Jul 17, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.85 | -0.10% |