Stock listing

NASDAQ:PDICX PIMCO Diversified Income Fund Mutual Fund

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Share price · NASDAQ:PDICX

$9.64 USD 0.00 (0.0%)

Close on Oct 30, 2026

Past year -4.4% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits

Day range: $9.64 – $9.64 USDOct 30, 2026
52-week range: $9.55 – $10.17 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:PDICX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$9.64	0.00	0.0%	$9.64	$9.64	$9.64
Thu, Oct 29	$9.64	+0.02	+0.2%	$9.64	$9.64	$9.64
Wed, Oct 28	$9.62	0.00	0.0%	$9.62	$9.62	$9.62
Tue, Oct 27	$9.62	+0.02	+0.2%	$9.62	$9.62	$9.62
Mon, Oct 26	$9.60	-0.02	-0.2%	$9.60	$9.60	$9.60
Fri, Oct 23	$9.62	-0.01	-0.1%	$9.62	$9.62	$9.62
Thu, Oct 22	$9.63	+0.03	+0.3%	$9.63	$9.63	$9.63
Wed, Oct 21	$9.60	+0.01	+0.1%	$9.60	$9.60	$9.60
Tue, Oct 20	$9.59	0.00	0.0%	$9.59	$9.59	$9.59
Mon, Oct 19	$9.59	-0.03	-0.3%	$9.59	$9.59	$9.59
Fri, Oct 16	$9.62	-0.01	-0.1%	$9.62	$9.62	$9.62
Thu, Oct 15	$9.63	+0.04	+0.4%	$9.63	$9.63	$9.63
Wed, Oct 14	$9.59	-0.01	-0.1%	$9.59	$9.59	$9.59
Tue, Oct 13	$9.60	0.00	0.0%	$9.60	$9.60	$9.60
Mon, Oct 12	$9.60	0.00	0.0%	$9.60	$9.60	$9.60
Fri, Oct 9	$9.60	+0.01	+0.1%	$9.60	$9.60	$9.60
Thu, Oct 8	$9.59	+0.01	+0.1%	$9.59	$9.59	$9.59
Wed, Oct 7	$9.58	-0.02	-0.2%	$9.58	$9.58	$9.58
Tue, Oct 6	$9.60	+0.04	+0.4%	$9.60	$9.60	$9.60
Mon, Oct 5	$9.56	+0.01	+0.1%	$9.56	$9.56	$9.56
Fri, Oct 2	$9.55	-0.01	-0.1%	$9.55	$9.55	$9.55
Thu, Oct 1	$9.56	-0.01	-0.1%	$9.56	$9.56	$9.56
Wed, Sep 30	$9.57	-0.02	-0.2%	$9.57	$9.57	$9.57
Tue, Sep 29	$9.59	0.00	0.0%	$9.59	$9.59	$9.59
Mon, Sep 28	$9.59	-0.05	-0.5%	$9.59	$9.59	$9.59
Fri, Sep 25	$9.64	-0.01	-0.1%	$9.64	$9.64	$9.64
Thu, Sep 24	$9.65	-0.05	-0.5%	$9.65	$9.65	$9.65
Wed, Sep 23	$9.70	-0.07	-0.7%	$9.70	$9.70	$9.70
Tue, Sep 22	$9.77	0.00	0.0%	$9.77	$9.77	$9.77
Mon, Sep 21	$9.77	+0.03	+0.3%	$9.77	$9.77	$9.77
Fri, Sep 18	$9.74	-0.04	-0.4%	$9.74	$9.74	$9.74
Thu, Sep 17	$9.78	+0.04	+0.4%	$9.78	$9.78	$9.78
Wed, Sep 16	$9.74	+0.01	+0.1%	$9.74	$9.74	$9.74
Tue, Sep 15	$9.73	-0.01	-0.1%	$9.73	$9.73	$9.73
Mon, Sep 14	$9.74	-0.02	-0.2%	$9.74	$9.74	$9.74
Fri, Sep 11	$9.76	-0.01	-0.1%	$9.76	$9.76	$9.76
Thu, Sep 10	$9.77	-0.06	-0.6%	$9.77	$9.77	$9.77
Wed, Sep 9	$9.83	-0.03	-0.3%	$9.83	$9.83	$9.83
Tue, Sep 8	$9.86	-0.01	-0.1%	$9.86	$9.86	$9.86
Fri, Sep 4	$9.87	0.00	0.0%	$9.87	$9.87	$9.87
Thu, Sep 3	$9.87	+0.02	+0.2%	$9.87	$9.87	$9.87
Wed, Sep 2	$9.85	0.00	0.0%	$9.85	$9.85	$9.85
Tue, Sep 1	$9.85	-0.02	-0.2%	$9.85	$9.85	$9.85
Mon, Aug 31	$9.87	-0.02	-0.2%	$9.87	$9.87	$9.87
Fri, Aug 28	$9.89	-0.02	-0.2%	$9.89	$9.89	$9.89
Thu, Aug 27	$9.91	0.00	0.0%	$9.91	$9.91	$9.91
Wed, Aug 26	$9.91	-0.01	-0.1%	$9.91	$9.91	$9.91
Tue, Aug 25	$9.92	+0.03	+0.3%	$9.92	$9.92	$9.92
Mon, Aug 24	$9.89	+0.01	+0.1%	$9.89	$9.89	$9.89
Fri, Aug 21	$9.88	0.00	0.0%	$9.88	$9.88	$9.88
Thu, Aug 20	$9.88	-0.02	-0.2%	$9.88	$9.88	$9.88
Wed, Aug 19	$9.90	+0.03	+0.3%	$9.90	$9.90	$9.90
Tue, Aug 18	$9.87	-0.02	-0.2%	$9.87	$9.87	$9.87
Mon, Aug 17	$9.89	-0.02	-0.2%	$9.89	$9.89	$9.89
Fri, Aug 14	$9.91	-0.02	-0.2%	$9.91	$9.91	$9.91
Thu, Aug 13	$9.93	+0.03	+0.3%	$9.93	$9.93	$9.93
Wed, Aug 12	$9.90	0.00	0.0%	$9.90	$9.90	$9.90
Tue, Aug 11	$9.90	0.00	0.0%	$9.90	$9.90	$9.90
Mon, Aug 10	$9.90	-0.02	-0.2%	$9.90	$9.90	$9.90
Fri, Aug 7	$9.92	+0.01	+0.1%	$9.92	$9.92	$9.92
Thu, Aug 6	$9.91	-0.02	-0.2%	$9.91	$9.91	$9.91
Wed, Aug 5	$9.93	+0.01	+0.1%	$9.93	$9.93	$9.93
Tue, Aug 4	$9.92	+0.03	+0.3%	$9.92	$9.92	$9.92
Mon, Aug 3	$9.89	+0.03	+0.3%	$9.89	$9.89	$9.89
Fri, Jul 31	$9.86	-0.01	-0.1%	$9.86	$9.86	$9.86
Thu, Jul 30	$9.87	+0.01	+0.1%	$9.87	$9.87	$9.87

Ticker: NASDAQ:PDICX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

PIMCO Diversified Income Fund on 6ix

What it is: Mutual fund