PIMCO Low Duration Fund Institutional Class (PTLDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.24
-0.01 (-0.11%)
Oct 31, 2024, 8:01 PM EDT
PTLDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 31, 2024 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | -0.11% |
| Oct 30, 2024 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | -0.11% |
| Oct 29, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 0.11% |
| Oct 28, 2024 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | -0.11% |
| Oct 25, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | - |
| Oct 24, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | - |
| Oct 23, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | -0.11% |
| Oct 22, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | -0.11% |
| Oct 21, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | -0.11% |
| Oct 18, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | - |
| Oct 17, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | - |
| Oct 16, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | - |
| Oct 15, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | - |
| Oct 14, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | - |
| Oct 11, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | - |
| Oct 10, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | 0.11% |
| Oct 9, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | - |
| Oct 8, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | - |
| Oct 7, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | -0.11% |
| Oct 4, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | -0.43% |
| Oct 3, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | -0.11% |
| Oct 2, 2024 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | - |
| Oct 1, 2024 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | - |
| Sep 30, 2024 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | -0.11% |
| Sep 27, 2024 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 0.11% |
| Sep 26, 2024 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | -0.11% |
| Sep 25, 2024 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | -0.11% |
| Sep 24, 2024 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 0.11% |
| Sep 23, 2024 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | - |
| Sep 20, 2024 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | - |
| Sep 19, 2024 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 0.11% |
| Sep 18, 2024 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | - |
| Sep 17, 2024 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | -0.11% |
| Sep 16, 2024 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 0.11% |
| Sep 13, 2024 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 0.11% |
| Sep 12, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | - |
| Sep 11, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | - |
| Sep 10, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 0.11% |
| Sep 9, 2024 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | - |
| Sep 6, 2024 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | 0.11% |
| Sep 5, 2024 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | - |
| Sep 4, 2024 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | 0.22% |
| Sep 3, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | 0.11% |
| Aug 30, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | -0.11% |
| Aug 29, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.26 | - |
| Aug 28, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.26 | - |
| Aug 27, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.26 | - |
| Aug 26, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.26 | - |
| Aug 23, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.26 | 0.22% |
| Aug 22, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 9.24 | -0.11% |
| Aug 21, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 9.25 | 0.11% |
| Aug 20, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 9.24 | 0.11% |
| Aug 19, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.23 | - |
| Aug 16, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.23 | - |
| Aug 15, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.23 | -0.22% |
| Aug 14, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 9.25 | - |
| Aug 13, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 9.25 | 0.11% |
| Aug 12, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 9.24 | 0.11% |
| Aug 9, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.23 | -0.11% |
| Aug 8, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 9.24 | - |
| Aug 7, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 9.24 | - |
| Aug 6, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 9.24 | -0.11% |
| Aug 5, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 9.25 | -0.11% |
| Aug 2, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.26 | 0.43% |
| Aug 1, 2024 | 9.25 | 9.25 | 9.25 | 9.25 | 9.22 | 0.11% |
| Jul 31, 2024 | 9.24 | 9.24 | 9.24 | 9.24 | 9.21 | 0.22% |
| Jul 30, 2024 | 9.22 | 9.22 | 9.22 | 9.22 | 9.15 | - |
| Jul 29, 2024 | 9.22 | 9.22 | 9.22 | 9.22 | 9.15 | - |
| Jul 26, 2024 | 9.22 | 9.22 | 9.22 | 9.22 | 9.15 | 0.11% |
| Jul 25, 2024 | 9.21 | 9.21 | 9.21 | 9.21 | 9.14 | - |
| Jul 24, 2024 | 9.21 | 9.21 | 9.21 | 9.21 | 9.14 | 0.11% |
| Jul 23, 2024 | 9.20 | 9.20 | 9.20 | 9.20 | 9.13 | - |
| Jul 22, 2024 | 9.20 | 9.20 | 9.20 | 9.20 | 9.13 | - |
| Jul 19, 2024 | 9.20 | 9.20 | 9.20 | 9.20 | 9.13 | -0.11% |
| Jul 18, 2024 | 9.21 | 9.21 | 9.21 | 9.21 | 9.14 | - |
| Jul 17, 2024 | 9.21 | 9.21 | 9.21 | 9.21 | 9.14 | -0.11% |
| Jul 16, 2024 | 9.22 | 9.22 | 9.22 | 9.22 | 9.15 | 0.11% |
| Jul 15, 2024 | 9.21 | 9.21 | 9.21 | 9.21 | 9.14 | - |
| Jul 12, 2024 | 9.21 | 9.21 | 9.21 | 9.21 | 9.14 | 0.11% |
| Jul 11, 2024 | 9.20 | 9.20 | 9.20 | 9.20 | 9.13 | 0.22% |
| Jul 10, 2024 | 9.18 | 9.18 | 9.18 | 9.18 | 9.11 | - |
| Jul 9, 2024 | 9.18 | 9.18 | 9.18 | 9.18 | 9.11 | - |
| Jul 8, 2024 | 9.18 | 9.18 | 9.18 | 9.18 | 9.11 | - |
| Jul 5, 2024 | 9.18 | 9.18 | 9.18 | 9.18 | 9.11 | 0.22% |
| Jul 3, 2024 | 9.16 | 9.16 | 9.16 | 9.16 | 9.09 | 0.11% |
| Jul 2, 2024 | 9.15 | 9.15 | 9.15 | 9.15 | 9.08 | - |
| Jul 1, 2024 | 9.15 | 9.15 | 9.15 | 9.15 | 9.08 | -0.11% |
| Jun 28, 2024 | 9.16 | 9.16 | 9.16 | 9.16 | 9.09 | - |
| Jun 27, 2024 | 9.16 | 9.16 | 9.16 | 9.16 | 9.06 | 0.11% |
| Jun 26, 2024 | 9.15 | 9.15 | 9.15 | 9.15 | 9.05 | -0.11% |
| Jun 25, 2024 | 9.16 | 9.16 | 9.16 | 9.16 | 9.06 | - |
| Jun 24, 2024 | 9.16 | 9.16 | 9.16 | 9.16 | 9.06 | -0.11% |
| Jun 21, 2024 | 9.17 | 9.17 | 9.17 | 9.17 | 9.07 | - |
| Jun 20, 2024 | 9.17 | 9.17 | 9.17 | 9.17 | 9.07 | - |
| Jun 18, 2024 | 9.17 | 9.17 | 9.17 | 9.17 | 9.07 | 0.11% |
| Jun 17, 2024 | 9.16 | 9.16 | 9.16 | 9.16 | 9.06 | -0.11% |
| Jun 14, 2024 | 9.17 | 9.17 | 9.17 | 9.17 | 9.07 | - |
| Jun 13, 2024 | 9.17 | 9.17 | 9.17 | 9.17 | 9.07 | 0.11% |
| Jun 12, 2024 | 9.16 | 9.16 | 9.16 | 9.16 | 9.06 | 0.11% |
| Jun 11, 2024 | 9.15 | 9.15 | 9.15 | 9.15 | 9.05 | 0.11% |