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PIMCO Low duration Monthly Income Fund (PLDI)
PIMCO Low duration Monthly Income Fund (PLDI) Historical

PLDI PIMCO Low duration Monthly Income Fund

18.92

-0.01 (-0.05%)

Jul 19 2024 - Closed

Delayed by 15 minutes

PLDI Historical Prices

Date	Close	Change	Change (%)	Open	High	Low	Volume
Jul 19 2024	18.93	0.00	0.00%	18.93	18.93	18.93	0
Jul 18 2024	18.93	-0.03	-0.16%	18.93	18.93	18.93	4
Jul 17 2024	18.96	-0.01	-0.05%	18.91	18.98	18.90	800
Jul 16 2024	18.97	0.02	0.11%	18.97	18.97	18.97	1,000
Jul 15 2024	18.95	0.02	0.11%	18.95	18.95	18.95	1
Jul 12 2024	18.93	0.00	0.00%	18.93	18.93	18.93	0
Jul 11 2024	18.93	0.05	0.26%	18.94	18.94	18.93	200
Jul 10 2024	18.88	0.02	0.11%	18.90	18.90	18.88	300
Jul 09 2024	18.86	0.02	0.11%	18.86	18.86	18.86	0
Jul 08 2024	18.84	-0.02	-0.11%	18.84	18.84	18.84	0
Jul 05 2024	18.86	0.08	0.43%	18.86	18.86	18.86	0
Jul 04 2024	18.78	0.01	0.05%	18.89	18.89	18.78	1,665
Jul 03 2024	18.77	-0.02	-0.11%	18.77	18.77	18.77	1,200
Jul 02 2024	18.79	-0.01	-0.05%	18.76	18.79	18.76	300
Jun 28 2024	18.80	-0.02	-0.11%	18.80	18.80	18.80	0
Jun 27 2024	18.82	0.03	0.16%	18.84	18.84	18.82	300
Jun 26 2024	18.79	-0.02	-0.11%	18.79	18.79	18.79	0
Jun 25 2024	18.81	-0.01	-0.05%	18.86	18.86	18.81	100
Jun 24 2024	18.82	0.00	0.00%	18.82	18.82	18.82	0
Jun 21 2024	18.82	0.01	0.05%	18.84	18.84	18.79	1,700
Jun 20 2024	18.81	-0.10	-0.53%	18.82	18.82	18.81	500
Jun 19 2024	18.91	-0.01	-0.05%	18.99	18.99	18.91	280
Jun 18 2024	18.92	0.05	0.26%	18.90	18.92	18.90	8,500
Jun 17 2024	18.87	-0.05	-0.26%	18.89	18.89	18.87	1,000
Jun 14 2024	18.92	-0.02	-0.11%	18.92	18.92	18.92	0
Jun 13 2024	18.94	0.03	0.16%	18.94	18.94	18.94	0
Jun 12 2024	18.91	0.02	0.11%	18.92	18.92	18.91	100
Jun 11 2024	18.89	0.03	0.16%	18.89	18.89	18.89	0
Jun 10 2024	18.86	0.02	0.11%	18.83	18.86	18.83	100
Jun 07 2024	18.84	-0.05	-0.26%	18.86	18.86	18.84	4,701
Jun 06 2024	18.89	-0.01	-0.05%	18.86	18.91	18.86	900
Jun 05 2024	18.90	0.01	0.05%	18.90	18.90	18.90	8
Jun 04 2024	18.89	0.02	0.11%	18.89	18.89	18.89	25
Jun 03 2024	18.87	0.02	0.11%	18.87	18.87	18.87	0
May 31 2024	18.85	0.03	0.16%	18.85	18.85	18.85	0
May 30 2024	18.82	0.01	0.05%	18.82	18.82	18.82	50
May 29 2024	18.81	0.01	0.05%	18.81	18.81	18.81	0
May 28 2024	18.80	-0.03	-0.16%	18.85	18.85	18.80	800
May 27 2024	18.83	0.02	0.11%	18.87	18.87	18.83	100
May 24 2024	18.81	-0.01	-0.05%	18.81	18.81	18.81	0
May 23 2024	18.82	-0.14	-0.74%	18.84	18.84	18.82	1,200
May 22 2024	18.96	-0.01	-0.05%	18.93	18.96	18.92	3,120
May 21 2024	18.97	0.02	0.11%	18.99	18.99	18.97	1,100
May 17 2024	18.95	-0.03	-0.16%	18.95	18.95	18.95	0
May 16 2024	18.98	0.01	0.05%	18.98	18.98	18.98	422
May 15 2024	18.97	0.03	0.16%	18.98	18.99	18.97	4,200
May 14 2024	18.94	0.03	0.16%	18.91	18.94	18.91	24,000
May 13 2024	18.91	-0.02	-0.11%	18.89	18.91	18.89	1,700
May 10 2024	18.93	0.00	0.00%	18.93	18.93	18.93	106
May 09 2024	18.93	0.03	0.16%	18.93	18.93	18.93	2,000
May 08 2024	18.90	0.04	0.21%	18.90	18.90	18.90	0
May 07 2024	18.86	-0.03	-0.16%	18.86	18.86	18.86	0
May 06 2024	18.89	0.04	0.21%	18.84	18.89	18.84	400
May 03 2024	18.85	0.05	0.27%	18.87	18.87	18.85	1,180
May 02 2024	18.80	0.05	0.27%	18.80	18.80	18.80	0
May 01 2024	18.75	0.03	0.16%	18.75	18.75	18.75	0
Apr 30 2024	18.72	-0.03	-0.16%	18.75	18.75	18.72	525
Apr 29 2024	18.75	0.05	0.27%	18.78	18.78	18.75	500
Apr 26 2024	18.70	-0.01	-0.05%	18.79	18.79	18.70	286
Apr 25 2024	18.71	-0.03	-0.16%	18.73	18.73	18.71	480
Apr 24 2024	18.74	-0.01	-0.05%	18.74	18.74	18.74	0
Apr 23 2024	18.75	0.03	0.16%	18.75	18.75	18.75	0

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