PIMCO Low Duration Fund Class I-2 (PLDPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.27
+0.01 (0.11%)
Feb 21, 2025, 4:00 PM EST
PLDPX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 10, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | 0.11% |
Mar 7, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | - |
Mar 6, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | - |
Mar 5, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | -0.11% |
Mar 4, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | 0.11% |
Mar 3, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | - |
Feb 28, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | 0.11% |
Feb 27, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | 0.11% |
Feb 26, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | - |
Feb 25, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | 0.11% |
Feb 24, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | 0.11% |
Feb 21, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 0.11% |
Feb 20, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | - |
Feb 19, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 0.11% |
Feb 18, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | -0.11% |
Feb 14, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 0.11% |
Feb 13, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 0.11% |
Feb 12, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | -0.11% |
Feb 11, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | - |
Feb 10, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | - |
Feb 7, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | -0.11% |
Feb 6, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | -0.11% |
Feb 5, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 0.11% |
Feb 4, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | - |
Feb 3, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | -0.11% |
Jan 31, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | - |
Jan 30, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.24 | 0.11% |
Jan 29, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.23 | -0.11% |
Jan 28, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.24 | 0.11% |
Jan 27, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.23 | 0.11% |
Jan 24, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.22 | - |
Jan 23, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.22 | 0.11% |
Jan 22, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.21 | -0.11% |
Jan 21, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.22 | - |
Jan 17, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.22 | - |
Jan 16, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.22 | 0.11% |
Jan 15, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.21 | 0.22% |
Jan 14, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.19 | - |
Jan 13, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.19 | - |
Jan 10, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.19 | -0.22% |
Jan 8, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.21 | - |
Jan 7, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.21 | - |
Jan 6, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.21 | - |
Jan 3, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.21 | -0.11% |
Jan 2, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.22 | - |
Dec 31, 2024 | 9.25 | 9.25 | 9.25 | 9.25 | 9.22 | - |
Dec 30, 2024 | 9.25 | 9.25 | 9.25 | 9.25 | 9.19 | 0.22% |
Dec 27, 2024 | 9.23 | 9.23 | 9.23 | 9.23 | 9.17 | - |
Dec 26, 2024 | 9.23 | 9.23 | 9.23 | 9.23 | 9.17 | - |
Dec 24, 2024 | 9.23 | 9.23 | 9.23 | 9.23 | 9.17 | - |