Stock listing

NASDAQ:PFNIX PIMCO Low Duration Income Fund Class I-3 Mutual Fund

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Share price · NASDAQ:PFNIX

$8.07 USD -0.01 (-0.1%)

Close on Oct 19, 2026

Past 3 months -2.1% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: $8.07 – $8.07 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:PFNIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$8.07	-0.01	-0.1%	$8.07	$8.07	$8.07
Fri, Oct 16	$8.08	-0.01	-0.1%	$8.08	$8.08	$8.08
Thu, Oct 15	$8.09	+0.02	+0.2%	$8.09	$8.09	$8.09
Wed, Oct 14	$8.07	-0.01	-0.1%	$8.07	$8.07	$8.07
Tue, Oct 13	$8.08	+0.01	+0.1%	$8.08	$8.08	$8.08
Mon, Oct 12	$8.07	0.00	0.0%	$8.07	$8.07	$8.07
Fri, Oct 9	$8.07	0.00	0.0%	$8.07	$8.07	$8.07
Thu, Oct 8	$8.07	+0.02	+0.2%	$8.07	$8.07	$8.07
Wed, Oct 7	$8.05	-0.01	-0.1%	$8.05	$8.05	$8.05
Tue, Oct 6	$8.06	+0.02	+0.2%	$8.06	$8.06	$8.06
Mon, Oct 5	$8.04	0.00	0.0%	$8.04	$8.04	$8.04
Fri, Oct 2	$8.04	0.00	0.0%	$8.04	$8.04	$8.04
Thu, Oct 1	$8.04	-0.01	-0.1%	$8.04	$8.04	$8.04
Wed, Sep 30	$8.05	0.00	0.0%	$8.05	$8.05	$8.05
Tue, Sep 29	$8.05	-0.01	-0.1%	$8.05	$8.05	$8.05
Mon, Sep 28	$8.06	-0.03	-0.4%	$8.06	$8.06	$8.06
Fri, Sep 25	$8.09	+0.02	+0.2%	$8.09	$8.09	$8.09
Thu, Sep 24	$8.07	-0.04	-0.5%	$8.07	$8.07	$8.07
Wed, Sep 23	$8.11	-0.04	-0.5%	$8.11	$8.11	$8.11
Tue, Sep 22	$8.15	0.00	0.0%	$8.15	$8.15	$8.15
Mon, Sep 21	$8.15	+0.02	+0.2%	$8.15	$8.15	$8.15
Fri, Sep 18	$8.13	-0.03	-0.4%	$8.13	$8.13	$8.13
Thu, Sep 17	$8.16	+0.03	+0.4%	$8.16	$8.16	$8.16
Wed, Sep 16	$8.13	-0.01	-0.1%	$8.13	$8.13	$8.13
Tue, Sep 15	$8.14	0.00	0.0%	$8.14	$8.14	$8.14
Mon, Sep 14	$8.14	-0.02	-0.2%	$8.14	$8.14	$8.14
Fri, Sep 11	$8.16	0.00	0.0%	$8.16	$8.16	$8.16
Thu, Sep 10	$8.16	-0.04	-0.5%	$8.16	$8.16	$8.16
Wed, Sep 9	$8.20	-0.01	-0.1%	$8.20	$8.20	$8.20
Tue, Sep 8	$8.21	-0.01	-0.1%	$8.21	$8.21	$8.21
Fri, Sep 4	$8.22	0.00	0.0%	$8.22	$8.22	$8.22
Thu, Sep 3	$8.22	+0.02	+0.2%	$8.22	$8.22	$8.22
Wed, Sep 2	$8.20	0.00	0.0%	$8.20	$8.20	$8.20
Tue, Sep 1	$8.20	-0.01	-0.1%	$8.20	$8.20	$8.20
Mon, Aug 31	$8.21	0.00	0.0%	$8.21	$8.21	$8.21
Fri, Aug 28	$8.21	-0.02	-0.2%	$8.21	$8.21	$8.21
Thu, Aug 27	$8.23	0.00	0.0%	$8.23	$8.23	$8.23
Wed, Aug 26	$8.23	-0.01	-0.1%	$8.23	$8.23	$8.23
Tue, Aug 25	$8.24	+0.01	+0.1%	$8.24	$8.24	$8.24
Mon, Aug 24	$8.23	+0.01	+0.1%	$8.23	$8.23	$8.23
Fri, Aug 21	$8.22	-0.01	-0.1%	$8.22	$8.22	$8.22
Thu, Aug 20	$8.23	-0.01	-0.1%	$8.23	$8.23	$8.23
Wed, Aug 19	$8.24	+0.02	+0.2%	$8.24	$8.24	$8.24
Tue, Aug 18	$8.22	0.00	0.0%	$8.22	$8.22	$8.22
Mon, Aug 17	$8.22	-0.01	-0.1%	$8.22	$8.22	$8.22
Fri, Aug 14	$8.23	-0.01	-0.1%	$8.23	$8.23	$8.23
Thu, Aug 13	$8.24	+0.01	+0.1%	$8.24	$8.24	$8.24
Wed, Aug 12	$8.23	+0.01	+0.1%	$8.23	$8.23	$8.23
Tue, Aug 11	$8.22	0.00	0.0%	$8.22	$8.22	$8.22
Mon, Aug 10	$8.22	-0.01	-0.1%	$8.22	$8.22	$8.22
Fri, Aug 7	$8.23	+0.01	+0.1%	$8.23	$8.23	$8.23
Thu, Aug 6	$8.22	-0.01	-0.1%	$8.22	$8.22	$8.22
Wed, Aug 5	$8.23	0.00	0.0%	$8.23	$8.23	$8.23
Tue, Aug 4	$8.23	+0.01	+0.1%	$8.23	$8.23	$8.23
Mon, Aug 3	$8.22	+0.02	+0.2%	$8.22	$8.22	$8.22
Fri, Jul 31	$8.20	-0.01	-0.1%	$8.20	$8.20	$8.20
Thu, Jul 30	$8.21	+0.01	+0.1%	$8.21	$8.21	$8.21
Wed, Jul 29	$8.20	-0.01	-0.1%	$8.20	$8.20	$8.20
Tue, Jul 28	$8.21	+0.01	+0.1%	$8.21	$8.21	$8.21
Mon, Jul 27	$8.20	+0.01	+0.1%	$8.20	$8.20	$8.20
Fri, Jul 24	$8.19	+0.01	+0.1%	$8.19	$8.19	$8.19
Thu, Jul 23	$8.18	-0.02	-0.2%	$8.18	$8.18	$8.18
Wed, Jul 22	$8.20	-0.01	-0.1%	$8.20	$8.20	$8.20
Tue, Jul 21	$8.21	-0.01	-0.1%	$8.21	$8.21	$8.21
Mon, Jul 20	$8.22	-0.01	-0.1%	$8.22	$8.22	$8.22

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

PIMCO Low Duration Income Fund Class I-3 on 6ix

What it is: Mutual fund