Nasdaq - Delayed Quote USD

PIMCO Diversified Income Fund (PDIIX)

9.69
+0.02
+(0.21%)
At close: May 16 at 8:04:25 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 16, 20259.699.699.699.699.69-
May 15, 20259.679.679.679.679.67-
May 14, 20259.659.659.659.659.65-
May 13, 20259.679.679.679.679.67-
May 12, 20259.669.669.669.669.66-
May 9, 20259.639.639.639.639.63-
May 8, 20259.639.639.639.639.63-
May 7, 20259.629.629.629.629.62-
May 6, 20259.629.629.629.629.62-
May 5, 20259.619.619.619.619.61-
May 2, 20259.639.639.639.639.63-
May 1, 20259.669.669.669.669.66-
Apr 30, 2025 0.045 Dividend
Apr 30, 20259.679.679.679.679.67-
Apr 29, 20259.689.689.689.689.64-
Apr 28, 20259.679.679.679.679.63-
Apr 25, 20259.669.669.669.669.62-
Apr 24, 20259.639.639.639.639.59-
Apr 23, 20259.599.599.599.599.55-
Apr 22, 20259.559.559.559.559.51-
Apr 21, 20259.539.539.539.539.49-
Apr 17, 20259.579.579.579.579.53-
Apr 16, 20259.569.569.569.569.52-
Apr 15, 20259.559.559.559.559.51-
Apr 14, 20259.529.529.529.529.48-
Apr 11, 20259.449.449.449.449.40-
Apr 10, 20259.489.489.489.489.44-
Apr 9, 20259.499.499.499.499.45-
Apr 8, 20259.519.519.519.519.47-
Apr 7, 20259.539.539.539.539.49-
Apr 4, 20259.669.669.669.669.62-
Apr 3, 20259.729.729.729.729.67-
Apr 2, 20259.739.739.739.739.68-
Apr 1, 20259.739.739.739.739.68-
Mar 31, 2025 0.042 Dividend
Mar 31, 20259.719.719.719.719.66-
Mar 28, 20259.719.719.719.719.62-
Mar 27, 20259.699.699.699.699.60-
Mar 26, 20259.719.719.719.719.62-
Mar 25, 20259.739.739.739.739.64-
Mar 24, 20259.739.739.739.739.64-
Mar 21, 20259.749.749.749.749.65-
Mar 20, 20259.769.769.769.769.67-
Mar 19, 20259.759.759.759.759.66-
Mar 18, 20259.739.739.739.739.64-
Mar 17, 20259.729.729.729.729.63-
Mar 14, 20259.719.719.719.719.62-
Mar 13, 20259.719.719.719.719.62-
Mar 12, 20259.719.719.719.719.62-
Mar 11, 20259.729.729.729.729.63-
Mar 10, 20259.759.759.759.759.66-
Mar 7, 20259.749.749.749.749.65-
Mar 6, 20259.749.749.749.749.65-
Mar 5, 20259.779.779.779.779.68-
Mar 4, 20259.809.809.809.809.71-
Mar 3, 20259.819.819.819.819.72-
Feb 28, 2025 0.042 Dividend
Feb 28, 20259.809.809.809.809.71-
Feb 27, 20259.799.799.799.799.66-
Feb 26, 20259.809.809.809.809.67-
Feb 25, 20259.789.789.789.789.65-
Feb 24, 20259.759.759.759.759.62-
Feb 21, 20259.749.749.749.749.61-
Feb 20, 20259.729.729.729.729.59-
Feb 19, 20259.719.719.719.719.58-
Feb 18, 20259.729.729.729.729.59-
Feb 14, 20259.749.749.749.749.61-
Feb 13, 20259.729.729.729.729.59-
Feb 12, 20259.689.689.689.689.55-
Feb 11, 20259.719.719.719.719.58-
Feb 10, 20259.739.739.739.739.60-
Feb 7, 20259.749.749.749.749.61-
Feb 6, 20259.769.769.769.769.63-
Feb 5, 20259.759.759.759.759.62-
Feb 4, 20259.719.719.719.719.58-
Feb 3, 20259.709.709.709.709.57-
Jan 31, 2025 0.049 Dividend
Jan 31, 20259.709.709.709.709.57-
Jan 30, 20259.719.719.719.719.53-
Jan 29, 20259.689.689.689.689.50-
Jan 28, 20259.689.689.689.689.50-
Jan 27, 20259.689.689.689.689.50-
Jan 24, 20259.669.669.669.669.48-
Jan 23, 20259.659.659.659.659.47-
Jan 22, 20259.669.669.669.669.48-
Jan 21, 20259.669.669.669.669.48-
Jan 17, 20259.649.649.649.649.46-
Jan 16, 20259.639.639.639.639.45-
Jan 15, 20259.629.629.629.629.45-
Jan 14, 20259.549.549.549.549.37-
Jan 13, 20259.549.549.549.549.37-
Jan 10, 20259.579.579.579.579.40-
Jan 8, 20259.619.619.619.619.44-
Jan 7, 20259.639.639.639.639.45-
Jan 6, 20259.659.659.659.659.47-
Jan 3, 20259.659.659.659.659.47-
Jan 2, 20259.659.659.659.659.47-
Dec 31, 2024 0.046 Dividend
Dec 31, 20249.659.659.659.659.47-
Dec 30, 20249.659.659.659.659.43-
Dec 27, 20249.649.649.649.649.42-
Dec 26, 2024 0.003 Dividend
Dec 26, 20249.649.649.649.649.42-
Dec 24, 20249.649.649.649.649.42-
Dec 23, 20249.649.649.649.649.42-
Dec 20, 20249.649.649.649.649.42-
Dec 19, 20249.649.649.649.649.42-
Dec 18, 20249.709.709.709.709.48-
Dec 17, 20249.739.739.739.739.50-
Dec 16, 20249.759.759.759.759.52-
Dec 13, 20249.759.759.759.759.52-
Dec 12, 20249.789.789.789.789.55-
Dec 11, 20249.809.809.809.809.57-
Dec 10, 20249.819.819.819.819.58-
Dec 9, 20249.829.829.829.829.59-
Dec 6, 20249.839.839.839.839.60-
Dec 5, 20249.809.809.809.809.57-
Dec 4, 20249.809.809.809.809.57-
Dec 3, 20249.789.789.789.789.55-
Dec 2, 20249.799.799.799.799.56-
Nov 29, 2024 0.044 Dividend
Nov 29, 20249.789.789.789.789.55-
Nov 27, 20249.759.759.759.759.48-
Nov 26, 20249.739.739.739.739.46-
Nov 25, 20249.749.749.749.749.47-
Nov 22, 20249.699.699.699.699.42-
Nov 21, 20249.689.689.689.689.41-
Nov 20, 20249.689.689.689.689.41-
Nov 19, 20249.689.689.689.689.41-
Nov 18, 20249.679.679.679.679.40-
Nov 15, 20249.679.679.679.679.40-
Nov 14, 20249.689.689.689.689.41-
Nov 13, 20249.689.689.689.689.41-
Nov 12, 20249.699.699.699.699.42-
Nov 11, 20249.739.739.739.739.46-
Nov 8, 20249.749.749.749.749.47-
Nov 7, 20249.719.719.719.719.44-
Nov 6, 20249.669.669.669.669.39-
Nov 5, 20249.679.679.679.679.40-
Nov 4, 20249.669.669.669.669.39-
Nov 1, 20249.659.659.659.659.38-
Oct 31, 2024 0.044 Dividend
Oct 31, 20249.679.679.679.679.40-
Oct 30, 20249.699.699.699.699.38-
Oct 29, 20249.699.699.699.699.38-
Oct 28, 20249.699.699.699.699.38-
Oct 25, 20249.709.709.709.709.39-
Oct 24, 20249.709.709.709.709.39-
Oct 23, 20249.699.699.699.699.38-
Oct 22, 20249.719.719.719.719.40-
Oct 21, 20249.739.739.739.739.42-
Oct 18, 20249.789.789.789.789.47-
Oct 17, 20249.779.779.779.779.46-
Oct 16, 20249.809.809.809.809.49-
Oct 15, 20249.789.789.789.789.47-
Oct 14, 20249.759.759.759.759.44-
Oct 11, 20249.759.759.759.759.44-
Oct 10, 20249.759.759.759.759.44-
Oct 9, 20249.759.759.759.759.44-
Oct 8, 20249.769.769.769.769.45-
Oct 7, 20249.769.769.769.769.45-
Oct 4, 20249.799.799.799.799.48-
Oct 3, 20249.839.839.839.839.52-
Oct 2, 20249.859.859.859.859.53-
Oct 1, 20249.869.869.869.869.54-
Sep 30, 2024 0.042 Dividend
Sep 30, 20249.859.859.859.859.53-
Sep 27, 20249.869.869.869.869.50-
Sep 26, 20249.849.849.849.849.48-
Sep 25, 20249.849.849.849.849.48-
Sep 24, 20249.869.869.869.869.50-
Sep 23, 20249.859.859.859.859.49-
Sep 20, 20249.869.869.869.869.50-
Sep 19, 20249.879.879.879.879.51-
Sep 18, 20249.859.859.859.859.49-
Sep 17, 20249.869.869.869.869.50-
Sep 16, 20249.859.859.859.859.49-
Sep 13, 20249.839.839.839.839.47-
Sep 12, 20249.819.819.819.819.46-
Sep 11, 20249.809.809.809.809.45-
Sep 10, 20249.809.809.809.809.45-
Sep 9, 20249.799.799.799.799.44-
Sep 6, 20249.789.789.789.789.43-
Sep 5, 20249.789.789.789.789.43-
Sep 4, 20249.769.769.769.769.41-
Sep 3, 20249.749.749.749.749.39-
Aug 30, 2024 0.045 Dividend
Aug 30, 20249.749.749.749.749.39-
Aug 29, 20249.759.759.759.759.35-
Aug 28, 20249.759.759.759.759.35-
Aug 27, 20249.759.759.759.759.35-
Aug 26, 20249.769.769.769.769.36-
Aug 23, 20249.769.769.769.769.36-
Aug 22, 20249.739.739.739.739.34-
Aug 21, 20249.759.759.759.759.35-
Aug 20, 20249.749.749.749.749.34-
Aug 19, 20249.739.739.739.739.34-
Aug 16, 20249.719.719.719.719.32-
Aug 15, 20249.699.699.699.699.30-
Aug 14, 20249.709.709.709.709.31-
Aug 13, 20249.689.689.689.689.29-
Aug 12, 20249.669.669.669.669.27-
Aug 9, 20249.659.659.659.659.26-
Aug 8, 20249.639.639.639.639.24-
Aug 7, 20249.639.639.639.639.24-
Aug 6, 20249.639.639.639.639.24-
Aug 5, 20249.639.639.639.639.24-
Aug 2, 20249.689.689.689.689.29-
Aug 1, 20249.669.669.669.669.27-
Jul 31, 2024 0.041 Dividend
Jul 31, 20249.649.649.649.649.25-
Jul 30, 20249.619.619.619.619.18-
Jul 29, 20249.619.619.619.619.18-
Jul 26, 20249.609.609.609.609.17-
Jul 25, 20249.589.589.589.589.15-
Jul 24, 20249.589.589.589.589.15-
Jul 23, 20249.609.609.609.609.17-
Jul 22, 20249.599.599.599.599.16-
Jul 19, 20249.589.589.589.589.15-
Jul 18, 20249.609.609.609.609.17-
Jul 17, 20249.619.619.619.619.18-
Jul 16, 20249.629.629.629.629.19-
Jul 15, 20249.609.609.609.609.17-
Jul 12, 20249.619.619.619.619.18-
Jul 11, 20249.609.609.609.609.17-
Jul 10, 20249.569.569.569.569.13-
Jul 9, 20249.559.559.559.559.12-
Jul 8, 20249.559.559.559.559.12-
Jul 5, 20249.549.549.549.549.11-
Jul 3, 20249.519.519.519.519.09-
Jul 2, 20249.479.479.479.479.05-
Jul 1, 20249.469.469.469.469.04-
Jun 28, 2024 0.037 Dividend
Jun 28, 20249.509.509.509.509.08-
Jun 27, 20249.529.529.529.529.06-
Jun 26, 20249.529.529.529.529.06-
Jun 25, 20249.549.549.549.549.08-
Jun 24, 20249.549.549.549.549.08-
Jun 21, 20249.549.549.549.549.08-
Jun 20, 20249.539.539.539.539.07-
Jun 18, 20249.549.549.549.549.08-
Jun 17, 20249.529.529.529.529.06-
Jun 14, 20249.549.549.549.549.08-
Jun 13, 20249.559.559.559.559.09-
Jun 12, 20249.539.539.539.539.07-
Jun 11, 20249.499.499.499.499.03-
Jun 10, 20249.479.479.479.479.01-
Jun 7, 20249.499.499.499.499.03-
Jun 6, 20249.539.539.539.539.07-
Jun 5, 20249.539.539.539.539.07-
Jun 4, 20249.529.529.529.529.06-
Jun 3, 20249.519.519.519.519.05-
May 31, 2024 0.043 Dividend
May 31, 20249.459.459.459.458.99-
May 30, 20249.459.459.459.458.95-
May 29, 20249.439.439.439.438.93-
May 28, 20249.479.479.479.478.97-
May 24, 20249.489.489.489.488.98-
May 23, 20249.489.489.489.488.98-
May 22, 20249.519.519.519.519.01-
May 21, 20249.539.539.539.539.03-
May 20, 20249.529.529.529.529.02-
May 17, 20249.529.529.529.529.02-

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