Nasdaq - Delayed Quote USD

PIMCO Low Duration Income Fund (PFNIX)

8.10 0.00 (0.00%)
At close: 8:00:59 PM EST
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Dec 17, 2024 8.10 8.10 8.10 8.10 8.10 -
Dec 16, 2024 8.10 8.10 8.10 8.10 8.10 -
Dec 13, 2024 8.10 8.10 8.10 8.10 8.10 -
Dec 12, 2024 8.12 8.12 8.12 8.12 8.12 -
Dec 11, 2024 8.13 8.13 8.13 8.13 8.13 -
Dec 10, 2024 8.13 8.13 8.13 8.13 8.13 -
Dec 9, 2024 8.13 8.13 8.13 8.13 8.13 -
Dec 6, 2024 8.14 8.14 8.14 8.14 8.14 -
Dec 5, 2024 8.13 8.13 8.13 8.13 8.13 -
Dec 4, 2024 8.12 8.12 8.12 8.12 8.12 -
Dec 3, 2024 8.12 8.12 8.12 8.12 8.12 -
Dec 2, 2024 8.12 8.12 8.12 8.12 8.12 -
Nov 29, 2024 8.12 8.12 8.12 8.12 8.12 -
Nov 27, 2024 8.11 8.11 8.11 8.11 8.11 -
Nov 26, 2024 8.11 8.11 8.11 8.11 8.11 -
Nov 25, 2024 8.11 8.11 8.11 8.11 8.11 -
Nov 22, 2024 8.09 8.09 8.09 8.09 8.09 -
Nov 21, 2024 8.08 8.08 8.08 8.08 8.08 -
Nov 20, 2024 8.07 8.07 8.07 8.07 8.07 -
Nov 19, 2024 8.08 8.08 8.08 8.08 8.08 -
Nov 18, 2024 8.07 8.07 8.07 8.07 8.07 -
Nov 15, 2024 8.07 8.07 8.07 8.07 8.07 -
Nov 14, 2024 8.07 8.07 8.07 8.07 8.07 -
Nov 13, 2024 8.08 8.08 8.08 8.08 8.08 -
Nov 12, 2024 8.07 8.07 8.07 8.07 8.07 -
Nov 11, 2024 8.10 8.10 8.10 8.10 8.10 -
Nov 8, 2024 8.11 8.11 8.11 8.11 8.11 -
Nov 7, 2024 8.10 8.10 8.10 8.10 8.10 -
Nov 6, 2024 8.07 8.07 8.07 8.07 8.07 -
Nov 5, 2024 8.06 8.06 8.06 8.06 8.06 -
Nov 4, 2024 8.05 8.05 8.05 8.05 8.05 -
Nov 1, 2024 8.05 8.05 8.05 8.05 8.05 -
Oct 31, 2024 0.04 Dividend
Oct 31, 2024 8.05 8.05 8.05 8.05 8.05 -
Oct 30, 2024 8.06 8.06 8.06 8.06 8.02 -
Oct 29, 2024 8.07 8.07 8.07 8.07 8.03 -
Oct 28, 2024 8.06 8.06 8.06 8.06 8.02 -
Oct 25, 2024 8.07 8.07 8.07 8.07 8.03 -
Oct 24, 2024 8.08 8.08 8.08 8.08 8.04 -
Oct 23, 2024 8.07 8.07 8.07 8.07 8.03 -
Oct 22, 2024 8.09 8.09 8.09 8.09 8.05 -
Oct 21, 2024 8.09 8.09 8.09 8.09 8.05 -
Oct 18, 2024 8.12 8.12 8.12 8.12 8.08 -
Oct 17, 2024 8.11 8.11 8.11 8.11 8.07 -
Oct 16, 2024 8.12 8.12 8.12 8.12 8.08 -
Oct 15, 2024 8.12 8.12 8.12 8.12 8.08 -
Oct 14, 2024 8.12 8.12 8.12 8.12 8.08 -
Oct 11, 2024 8.12 8.12 8.12 8.12 8.08 -
Oct 10, 2024 8.12 8.12 8.12 8.12 8.08 -
Oct 9, 2024 8.11 8.11 8.11 8.11 8.07 -
Oct 8, 2024 8.12 8.12 8.12 8.12 8.08 -
Oct 7, 2024 8.11 8.11 8.11 8.11 8.07 -
Oct 4, 2024 8.12 8.12 8.12 8.12 8.08 -
Oct 3, 2024 8.14 8.14 8.14 8.14 8.10 -
Oct 2, 2024 8.15 8.15 8.15 8.15 8.11 -
Oct 1, 2024 8.15 8.15 8.15 8.15 8.11 -
Sep 30, 2024 0.04 Dividend
Sep 30, 2024 8.15 8.15 8.15 8.15 8.11 -
Sep 27, 2024 8.16 8.16 8.16 8.16 8.09 -
Sep 26, 2024 8.15 8.15 8.15 8.15 8.08 -
Sep 25, 2024 8.15 8.15 8.15 8.15 8.08 -
Sep 24, 2024 8.16 8.16 8.16 8.16 8.09 -
Sep 23, 2024 8.16 8.16 8.16 8.16 8.09 -
Sep 20, 2024 8.16 8.16 8.16 8.16 8.09 -
Sep 19, 2024 8.17 8.17 8.17 8.17 8.10 -
Sep 18, 2024 8.15 8.15 8.15 8.15 8.08 -
Sep 17, 2024 8.16 8.16 8.16 8.16 8.09 -
Sep 16, 2024 8.16 8.16 8.16 8.16 8.09 -
Sep 13, 2024 8.15 8.15 8.15 8.15 8.08 -
Sep 12, 2024 8.14 8.14 8.14 8.14 8.07 -
Sep 11, 2024 8.14 8.14 8.14 8.14 8.07 -
Sep 10, 2024 8.13 8.13 8.13 8.13 8.06 -
Sep 9, 2024 8.12 8.12 8.12 8.12 8.05 -
Sep 6, 2024 8.12 8.12 8.12 8.12 8.05 -
Sep 5, 2024 8.12 8.12 8.12 8.12 8.05 -
Sep 4, 2024 8.11 8.11 8.11 8.11 8.04 -
Sep 3, 2024 8.10 8.10 8.10 8.10 8.03 -
Aug 30, 2024 0.04 Dividend
Aug 30, 2024 8.10 8.10 8.10 8.10 8.03 -
Aug 29, 2024 8.11 8.11 8.11 8.11 8.00 -
Aug 28, 2024 8.11 8.11 8.11 8.11 8.00 -
Aug 27, 2024 8.12 8.12 8.12 8.12 8.01 -
Aug 26, 2024 8.12 8.12 8.12 8.12 8.01 -
Aug 23, 2024 8.12 8.12 8.12 8.12 8.01 -
Aug 22, 2024 8.10 8.10 8.10 8.10 7.99 -
Aug 21, 2024 8.10 8.10 8.10 8.10 7.99 -
Aug 20, 2024 8.10 8.10 8.10 8.10 7.99 -
Aug 19, 2024 8.10 8.10 8.10 8.10 7.99 -
Aug 16, 2024 8.10 8.10 8.10 8.10 7.99 -
Aug 15, 2024 8.09 8.09 8.09 8.09 7.98 -
Aug 14, 2024 8.09 8.09 8.09 8.09 7.98 -
Aug 13, 2024 8.08 8.08 8.08 8.08 7.97 -
Aug 12, 2024 8.07 8.07 8.07 8.07 7.96 -
Aug 9, 2024 8.08 8.08 8.08 8.08 7.97 -
Aug 8, 2024 8.07 8.07 8.07 8.07 7.96 -
Aug 7, 2024 8.07 8.07 8.07 8.07 7.96 -
Aug 6, 2024 8.07 8.07 8.07 8.07 7.96 -
Aug 5, 2024 8.07 8.07 8.07 8.07 7.96 -
Aug 2, 2024 8.09 8.09 8.09 8.09 7.98 -
Aug 1, 2024 8.09 8.09 8.09 8.09 7.98 -
Jul 31, 2024 0.04 Dividend
Jul 31, 2024 8.09 8.09 8.09 8.09 7.98 -
Jul 30, 2024 8.07 8.07 8.07 8.07 7.92 -
Jul 29, 2024 8.06 8.06 8.06 8.06 7.91 -
Jul 26, 2024 8.06 8.06 8.06 8.06 7.91 -
Jul 25, 2024 8.05 8.05 8.05 8.05 7.90 -
Jul 24, 2024 8.04 8.04 8.04 8.04 7.89 -
Jul 23, 2024 8.05 8.05 8.05 8.05 7.90 -
Jul 22, 2024 8.05 8.05 8.05 8.05 7.90 -
Jul 19, 2024 8.05 8.05 8.05 8.05 7.90 -
Jul 18, 2024 8.05 8.05 8.05 8.05 7.90 -
Jul 17, 2024 8.06 8.06 8.06 8.06 7.91 -
Jul 16, 2024 8.05 8.05 8.05 8.05 7.90 -
Jul 15, 2024 8.05 8.05 8.05 8.05 7.90 -
Jul 12, 2024 8.06 8.06 8.06 8.06 7.91 -
Jul 11, 2024 8.05 8.05 8.05 8.05 7.90 -
Jul 10, 2024 8.03 8.03 8.03 8.03 7.88 -
Jul 9, 2024 8.03 8.03 8.03 8.03 7.88 -
Jul 8, 2024 8.03 8.03 8.03 8.03 7.88 -
Jul 5, 2024 8.02 8.02 8.02 8.02 7.87 -
Jul 3, 2024 8.01 8.01 8.01 8.01 7.86 -
Jul 2, 2024 7.99 7.99 7.99 7.99 7.85 -
Jul 1, 2024 7.98 7.98 7.98 7.98 7.84 -
Jun 28, 2024 0.04 Dividend
Jun 28, 2024 8.00 8.00 8.00 8.00 7.85 -
Jun 27, 2024 8.01 8.01 8.01 8.01 7.83 -
Jun 26, 2024 8.00 8.00 8.00 8.00 7.82 -
Jun 25, 2024 8.01 8.01 8.01 8.01 7.83 -
Jun 24, 2024 8.01 8.01 8.01 8.01 7.83 -
Jun 21, 2024 8.02 8.02 8.02 8.02 7.84 -
Jun 20, 2024 8.01 8.01 8.01 8.01 7.83 -
Jun 18, 2024 8.01 8.01 8.01 8.01 7.83 -
Jun 17, 2024 8.01 8.01 8.01 8.01 7.83 -
Jun 14, 2024 8.01 8.01 8.01 8.01 7.83 -
Jun 13, 2024 8.03 8.03 8.03 8.03 7.85 -
Jun 12, 2024 8.03 8.03 8.03 8.03 7.85 -
Jun 11, 2024 8.01 8.01 8.01 8.01 7.83 -
Jun 10, 2024 8.00 8.00 8.00 8.00 7.82 -
Jun 7, 2024 8.01 8.01 8.01 8.01 7.83 -
Jun 6, 2024 8.03 8.03 8.03 8.03 7.85 -
Jun 5, 2024 8.03 8.03 8.03 8.03 7.85 -
Jun 4, 2024 8.02 8.02 8.02 8.02 7.84 -
Jun 3, 2024 8.02 8.02 8.02 8.02 7.84 -
May 31, 2024 0.03 Dividend
May 31, 2024 8.01 8.01 8.01 8.01 7.83 -
May 30, 2024 8.01 8.01 8.01 8.01 7.80 -
May 29, 2024 8.00 8.00 8.00 8.00 7.79 -
May 28, 2024 8.01 8.01 8.01 8.01 7.80 -
May 24, 2024 8.01 8.01 8.01 8.01 7.80 -
May 23, 2024 8.01 8.01 8.01 8.01 7.80 -
May 22, 2024 8.03 8.03 8.03 8.03 7.82 -
May 21, 2024 8.04 8.04 8.04 8.04 7.83 -
May 20, 2024 8.03 8.03 8.03 8.03 7.82 -
May 17, 2024 8.03 8.03 8.03 8.03 7.82 -
May 16, 2024 8.04 8.04 8.04 8.04 7.83 -
May 15, 2024 8.05 8.05 8.05 8.05 7.84 -
May 14, 2024 8.02 8.02 8.02 8.02 7.81 -
May 13, 2024 8.01 8.01 8.01 8.01 7.80 -
May 10, 2024 8.01 8.01 8.01 8.01 7.80 -
May 9, 2024 8.02 8.02 8.02 8.02 7.81 -
May 8, 2024 8.00 8.00 8.00 8.00 7.79 -
May 7, 2024 8.01 8.01 8.01 8.01 7.80 -
May 6, 2024 8.00 8.00 8.00 8.00 7.79 -
May 3, 2024 8.01 8.01 8.01 8.01 7.80 -
May 2, 2024 7.98 7.98 7.98 7.98 7.77 -
May 1, 2024 7.95 7.95 7.95 7.95 7.74 -
Apr 30, 2024 0.03 Dividend
Apr 30, 2024 7.93 7.93 7.93 7.93 7.72 -
Apr 29, 2024 7.95 7.95 7.95 7.95 7.71 -
Apr 26, 2024 7.94 7.94 7.94 7.94 7.70 -
Apr 25, 2024 7.92 7.92 7.92 7.92 7.68 -
Apr 24, 2024 7.94 7.94 7.94 7.94 7.70 -
Apr 23, 2024 7.95 7.95 7.95 7.95 7.71 -
Apr 22, 2024 7.94 7.94 7.94 7.94 7.70 -
Apr 19, 2024 7.93 7.93 7.93 7.93 7.69 -
Apr 18, 2024 7.92 7.92 7.92 7.92 7.68 -
Apr 17, 2024 7.93 7.93 7.93 7.93 7.69 -
Apr 16, 2024 7.91 7.91 7.91 7.91 7.67 -
Apr 15, 2024 7.93 7.93 7.93 7.93 7.69 -
Apr 12, 2024 7.96 7.96 7.96 7.96 7.72 -
Apr 11, 2024 7.96 7.96 7.96 7.96 7.72 -
Apr 10, 2024 7.96 7.96 7.96 7.96 7.72 -
Apr 9, 2024 8.01 8.01 8.01 8.01 7.77 -
Apr 8, 2024 8.00 8.00 8.00 8.00 7.76 -
Apr 5, 2024 8.01 8.01 8.01 8.01 7.77 -
Apr 4, 2024 8.01 8.01 8.01 8.01 7.77 -
Apr 3, 2024 8.00 8.00 8.00 8.00 7.76 -
Apr 2, 2024 8.00 8.00 8.00 8.00 7.76 -
Apr 1, 2024 8.00 8.00 8.00 8.00 7.76 -
Mar 28, 2024 0.03 Dividend
Mar 28, 2024 8.01 8.01 8.01 8.01 7.77 -
Mar 27, 2024 8.02 8.02 8.02 8.02 7.74 -
Mar 26, 2024 8.02 8.02 8.02 8.02 7.74 -
Mar 25, 2024 8.02 8.02 8.02 8.02 7.74 -
Mar 22, 2024 8.01 8.01 8.01 8.01 7.73 -
Mar 21, 2024 8.01 8.01 8.01 8.01 7.73 -
Mar 20, 2024 8.00 8.00 8.00 8.00 7.73 -
Mar 19, 2024 7.98 7.98 7.98 7.98 7.71 -
Mar 18, 2024 7.97 7.97 7.97 7.97 7.70 -
Mar 15, 2024 7.98 7.98 7.98 7.98 7.71 -
Mar 14, 2024 7.98 7.98 7.98 7.98 7.71 -
Mar 13, 2024 8.00 8.00 8.00 8.00 7.73 -
Mar 12, 2024 7.99 7.99 7.99 7.99 7.72 -
Mar 11, 2024 8.00 8.00 8.00 8.00 7.73 -
Mar 8, 2024 8.00 8.00 8.00 8.00 7.73 -
Mar 7, 2024 7.99 7.99 7.99 7.99 7.72 -
Mar 6, 2024 7.99 7.99 7.99 7.99 7.72 -
Mar 5, 2024 7.98 7.98 7.98 7.98 7.71 -
Mar 4, 2024 7.97 7.97 7.97 7.97 7.70 -
Mar 1, 2024 7.97 7.97 7.97 7.97 7.70 -
Feb 29, 2024 0.03 Dividend
Feb 29, 2024 7.96 7.96 7.96 7.96 7.69 -
Feb 28, 2024 7.96 7.96 7.96 7.96 7.66 -
Feb 27, 2024 7.95 7.95 7.95 7.95 7.65 -
Feb 26, 2024 7.95 7.95 7.95 7.95 7.65 -
Feb 23, 2024 7.95 7.95 7.95 7.95 7.65 -
Feb 22, 2024 7.94 7.94 7.94 7.94 7.64 -
Feb 21, 2024 7.94 7.94 7.94 7.94 7.64 -
Feb 20, 2024 7.95 7.95 7.95 7.95 7.65 -
Feb 16, 2024 7.95 7.95 7.95 7.95 7.65 -
Feb 15, 2024 7.96 7.96 7.96 7.96 7.66 -
Feb 14, 2024 7.94 7.94 7.94 7.94 7.64 -
Feb 13, 2024 7.93 7.93 7.93 7.93 7.63 -
Feb 12, 2024 7.96 7.96 7.96 7.96 7.66 -
Feb 9, 2024 7.96 7.96 7.96 7.96 7.66 -
Feb 8, 2024 7.95 7.95 7.95 7.95 7.65 -
Feb 7, 2024 7.96 7.96 7.96 7.96 7.66 -
Feb 6, 2024 7.96 7.96 7.96 7.96 7.66 -
Feb 5, 2024 7.95 7.95 7.95 7.95 7.65 -
Feb 2, 2024 7.96 7.96 7.96 7.96 7.66 -
Feb 1, 2024 7.98 7.98 7.98 7.98 7.67 -
Jan 31, 2024 0.03 Dividend
Jan 31, 2024 7.97 7.97 7.97 7.97 7.67 -
Jan 30, 2024 7.97 7.97 7.97 7.97 7.63 -
Jan 29, 2024 7.97 7.97 7.97 7.97 7.63 -
Jan 26, 2024 7.97 7.97 7.97 7.97 7.63 -
Jan 25, 2024 7.96 7.96 7.96 7.96 7.62 -
Jan 24, 2024 7.94 7.94 7.94 7.94 7.61 -
Jan 23, 2024 7.94 7.94 7.94 7.94 7.61 -
Jan 22, 2024 7.94 7.94 7.94 7.94 7.61 -
Jan 19, 2024 7.93 7.93 7.93 7.93 7.60 -
Jan 18, 2024 7.93 7.93 7.93 7.93 7.60 -
Jan 17, 2024 7.93 7.93 7.93 7.93 7.60 -
Jan 16, 2024 7.94 7.94 7.94 7.94 7.61 -
Jan 12, 2024 7.96 7.96 7.96 7.96 7.62 -
Jan 11, 2024 7.95 7.95 7.95 7.95 7.62 -
Jan 10, 2024 7.93 7.93 7.93 7.93 7.60 -
Jan 9, 2024 7.92 7.92 7.92 7.92 7.59 -
Jan 8, 2024 7.93 7.93 7.93 7.93 7.60 -
Jan 5, 2024 7.92 7.92 7.92 7.92 7.59 -
Jan 4, 2024 7.91 7.91 7.91 7.91 7.58 -
Jan 3, 2024 7.91 7.91 7.91 7.91 7.58 -
Jan 2, 2024 7.92 7.92 7.92 7.92 7.59 -
Dec 29, 2023 0.03 Dividend
Dec 29, 2023 7.94 7.94 7.94 7.94 7.61 -
Dec 28, 2023 7.94 7.94 7.94 7.94 7.57 -
Dec 27, 2023 7.94 7.94 7.94 7.94 7.57 -
Dec 26, 2023 7.94 7.94 7.94 7.94 7.57 -
Dec 22, 2023 7.93 7.93 7.93 7.93 7.57 -
Dec 21, 2023 7.93 7.93 7.93 7.93 7.57 -
Dec 20, 2023 7.92 7.92 7.92 7.92 7.56 -
Dec 19, 2023 7.92 7.92 7.92 7.92 7.56 -
Dec 18, 2023 7.91 7.91 7.91 7.91 7.55 -

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