PIMCO Diversified Income Fund Class I-3 (PDNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.86
+0.01 (0.10%)
Jul 24, 2026, 4:00 PM EST
PDNIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 27, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0.20% |
| Jul 24, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 0.10% |
| Jul 23, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | -0.40% |
| Jul 22, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -0.20% |
| Jul 21, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -0.10% |
| Jul 20, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -0.20% |
| Jul 17, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -0.10% |
| Jul 16, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -0.10% |
| Jul 15, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0.20% |
| Jul 14, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0.10% |
| Jul 13, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -0.40% |
| Jul 10, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0.10% |
| Jul 9, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0.10% |
| Jul 8, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -0.30% |
| Jul 7, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -0.30% |
| Jul 6, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
| Jul 2, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0.10% |
| Jul 1, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -0.20% |
| Jun 30, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.35% |
| Jun 29, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 9.99 | - |
| Jun 26, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 9.99 | - |
| Jun 25, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 9.99 | 0.10% |
| Jun 24, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 9.98 | 0.20% |
| Jun 23, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 9.96 | - |
| Jun 22, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 9.96 | -0.20% |
| Jun 18, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 9.98 | 0.10% |
| Jun 17, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 9.97 | -0.30% |
| Jun 16, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.00 | 0.10% |
| Jun 15, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 9.99 | 0.30% |
| Jun 12, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 9.96 | 0.10% |
| Jun 11, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.95 | 0.51% |
| Jun 10, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.90 | -0.10% |
| Jun 9, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.91 | 0.10% |
| Jun 8, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.90 | -0.10% |
| Jun 5, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.91 | -0.40% |
| Jun 4, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.95 | 0.10% |
| Jun 3, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.94 | -0.20% |
| Jun 2, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 9.96 | 0.10% |
| Jun 1, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.95 | -0.10% |
| May 29, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 9.96 | 0.66% |
| May 28, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.89 | 0.20% |
| May 27, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.87 | - |
| May 26, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.87 | 0.41% |
| May 22, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.83 | 0.10% |
| May 21, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.82 | 0.09% |
| May 20, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.81 | 0.51% |
| May 19, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.76 | -0.31% |
| May 18, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.79 | -0.10% |
| May 15, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.80 | -0.70% |
| May 14, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.87 | 0.10% |