PFG PIMCO Active Core Bond Strategy Fund Class I (PFDOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.64
-0.01 (-0.12%)
Aug 27, 2026, 4:00 PM EST

PFDOX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 20268.658.658.648.64--0.12%
Aug 26, 20268.658.658.658.658.65-0.12%
Aug 25, 20268.668.668.668.668.660.35%
Aug 24, 20268.638.638.638.638.630.23%
Aug 21, 20268.618.618.618.618.61-0.12%
Aug 20, 20268.628.628.628.628.62-0.23%
Aug 19, 20268.648.648.648.648.640.35%
Aug 18, 20268.618.618.618.618.61-
Aug 17, 20268.618.618.618.618.61-0.23%
Aug 14, 20268.638.638.638.638.63-0.23%
Aug 13, 20268.658.658.658.658.650.35%
Aug 12, 20268.628.628.628.628.620.12%
Aug 11, 20268.618.618.618.618.61-
Aug 10, 20268.618.618.618.618.61-0.35%
Aug 7, 20268.648.648.648.648.640.23%
Aug 6, 20268.628.628.628.628.62-0.23%
Aug 5, 20268.648.648.648.648.64-
Aug 4, 20268.648.648.648.648.640.35%
Aug 3, 20268.618.618.618.618.610.47%
Jul 31, 20268.578.578.578.578.57-0.35%
Jul 30, 20268.608.608.608.608.600.12%
Jul 29, 20268.598.598.598.598.59-0.35%
Jul 28, 20268.628.628.628.628.620.35%
Jul 27, 20268.598.598.598.598.590.23%
Jul 24, 20268.578.578.578.578.570.12%
Jul 23, 20268.568.568.568.568.56-0.35%
Jul 22, 20268.598.598.598.598.59-0.23%
Jul 21, 20268.618.618.618.618.61-0.12%
Jul 20, 20268.628.628.628.628.62-0.23%
Jul 17, 20268.648.648.648.648.64-0.12%
Jul 16, 20268.658.658.658.658.65-
Jul 15, 20268.658.658.658.658.650.12%
Jul 14, 20268.648.648.648.648.640.23%
Jul 13, 20268.628.628.628.628.62-0.35%
Jul 10, 20268.658.658.658.658.65-
Jul 9, 20268.658.658.658.658.650.12%
Jul 8, 20268.648.648.648.648.64-0.35%
Jul 7, 20268.678.678.678.678.67-0.34%
Jul 6, 20268.708.708.708.708.700.12%
Jul 2, 20268.698.698.698.698.690.12%
Jul 1, 20268.688.688.688.688.68-0.23%
Jun 30, 20268.708.708.708.708.70-0.34%
Jun 29, 20268.738.738.738.738.73-
Jun 26, 20268.738.738.738.738.730.11%
Jun 25, 20268.728.728.728.728.720.11%
Jun 24, 20268.718.718.718.718.710.46%
Jun 23, 20268.678.678.678.678.670.12%
Jun 22, 20268.668.668.668.668.66-0.35%
Jun 18, 20268.698.698.698.698.690.23%
Jun 17, 20268.678.678.678.678.67-0.34%