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NASDAQ:PLDTX PIMCO Funds Low Duration Fund II Institutional Shares Mutual Fund

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Share price · NASDAQ:PLDTX

$9.11 USD 0.00 (0.0%)

Close on Oct 20, 2026

Past 3 months -1.5% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $9.11 – $9.11 USDOct 20, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$9.11	0.00	0.0%	$9.11	$9.11	$9.11
Mon, Oct 19	$9.11	-0.01	-0.1%	$9.11	$9.11	$9.11
Fri, Oct 16	$9.12	0.00	0.0%	$9.12	$9.12	$9.12
Thu, Oct 15	$9.12	+0.02	+0.2%	$9.12	$9.12	$9.12
Wed, Oct 14	$9.10	0.00	0.0%	$9.10	$9.10	$9.10
Tue, Oct 13	$9.10	0.00	0.0%	$9.10	$9.10	$9.10
Mon, Oct 12	$9.10	0.00	0.0%	$9.10	$9.10	$9.10
Fri, Oct 9	$9.10	-0.01	-0.1%	$9.10	$9.10	$9.10
Thu, Oct 8	$9.11	+0.01	+0.1%	$9.11	$9.11	$9.11
Wed, Oct 7	$9.10	0.00	0.0%	$9.10	$9.10	$9.10
Tue, Oct 6	$9.10	+0.01	+0.1%	$9.10	$9.10	$9.10
Mon, Oct 5	$9.09	0.00	0.0%	$9.09	$9.09	$9.09
Fri, Oct 2	$9.09	-0.01	-0.1%	$9.09	$9.09	$9.09
Thu, Oct 1	$9.10	+0.02	+0.2%	$9.10	$9.10	$9.10
Wed, Sep 30	$9.08	0.00	0.0%	$9.08	$9.08	$9.08
Tue, Sep 29	$9.08	+0.01	+0.1%	$9.08	$9.08	$9.08
Mon, Sep 28	$9.07	-0.03	-0.3%	$9.07	$9.07	$9.07
Fri, Sep 25	$9.10	+0.02	+0.2%	$9.10	$9.10	$9.10
Thu, Sep 24	$9.08	-0.02	-0.2%	$9.08	$9.08	$9.08
Wed, Sep 23	$9.10	-0.03	-0.3%	$9.10	$9.10	$9.10
Tue, Sep 22	$9.13	0.00	0.0%	$9.13	$9.13	$9.13
Mon, Sep 21	$9.13	+0.01	+0.1%	$9.13	$9.13	$9.13
Fri, Sep 18	$9.12	-0.03	-0.3%	$9.12	$9.12	$9.12
Thu, Sep 17	$9.15	+0.02	+0.2%	$9.15	$9.15	$9.15
Wed, Sep 16	$9.13	-0.01	-0.1%	$9.13	$9.13	$9.13
Tue, Sep 15	$9.14	-0.01	-0.1%	$9.14	$9.14	$9.14
Mon, Sep 14	$9.15	0.00	0.0%	$9.15	$9.15	$9.15
Fri, Sep 11	$9.15	-0.01	-0.1%	$9.15	$9.15	$9.15
Thu, Sep 10	$9.16	-0.03	-0.3%	$9.16	$9.16	$9.16
Wed, Sep 9	$9.19	-0.02	-0.2%	$9.19	$9.19	$9.19
Tue, Sep 8	$9.21	0.00	0.0%	$9.21	$9.21	$9.21
Fri, Sep 4	$9.21	-0.01	-0.1%	$9.21	$9.21	$9.21
Thu, Sep 3	$9.22	+0.01	+0.1%	$9.22	$9.22	$9.22
Wed, Sep 2	$9.21	0.00	0.0%	$9.21	$9.21	$9.21
Tue, Sep 1	$9.21	-0.01	-0.1%	$9.21	$9.21	$9.21
Mon, Aug 31	$9.22	0.00	0.0%	$9.22	$9.22	$9.22
Fri, Aug 28	$9.22	-0.03	-0.3%	$9.22	$9.22	$9.22
Thu, Aug 27	$9.25	0.00	0.0%	$9.25	$9.25	$9.25
Wed, Aug 26	$9.25	-0.01	-0.1%	$9.25	$9.25	$9.25
Tue, Aug 25	$9.26	+0.02	+0.2%	$9.26	$9.26	$9.26
Mon, Aug 24	$9.24	0.00	0.0%	$9.24	$9.24	$9.24
Fri, Aug 21	$9.24	-0.01	-0.1%	$9.24	$9.24	$9.24
Thu, Aug 20	$9.25	-0.01	-0.1%	$9.25	$9.25	$9.25
Wed, Aug 19	$9.26	0.00	0.0%	$9.26	$9.26	$9.26
Tue, Aug 18	$9.26	0.00	0.0%	$9.26	$9.26	$9.26
Mon, Aug 17	$9.26	0.00	0.0%	$9.26	$9.26	$9.26
Fri, Aug 14	$9.26	0.00	0.0%	$9.26	$9.26	$9.26
Thu, Aug 13	$9.26	+0.01	+0.1%	$9.26	$9.26	$9.26
Wed, Aug 12	$9.25	+0.01	+0.1%	$9.25	$9.25	$9.25
Tue, Aug 11	$9.24	0.00	0.0%	$9.24	$9.24	$9.24
Mon, Aug 10	$9.24	-0.01	-0.1%	$9.24	$9.24	$9.24
Fri, Aug 7	$9.25	+0.01	+0.1%	$9.25	$9.25	$9.25
Thu, Aug 6	$9.24	-0.01	-0.1%	$9.24	$9.24	$9.24
Wed, Aug 5	$9.25	0.00	0.0%	$9.25	$9.25	$9.25
Tue, Aug 4	$9.25	+0.02	+0.2%	$9.25	$9.25	$9.25
Mon, Aug 3	$9.23	0.00	0.0%	$9.23	$9.23	$9.23
Fri, Jul 31	$9.23	-0.01	-0.1%	$9.23	$9.23	$9.23
Thu, Jul 30	$9.24	0.00	0.0%	$9.24	$9.24	$9.24
Wed, Jul 29	$9.24	+0.01	+0.1%	$9.24	$9.24	$9.24
Tue, Jul 28	$9.23	+0.01	+0.1%	$9.23	$9.23	$9.23
Mon, Jul 27	$9.22	0.00	0.0%	$9.22	$9.22	$9.22
Fri, Jul 24	$9.22	+0.01	+0.1%	$9.22	$9.22	$9.22
Thu, Jul 23	$9.21	-0.01	-0.1%	$9.21	$9.21	$9.21
Wed, Jul 22	$9.22	-0.01	-0.1%	$9.22	$9.22	$9.22
Tue, Jul 21	$9.23	-0.01	-0.1%	$9.23	$9.23	$9.23
Mon, Jul 20	$9.24	-0.01	-0.1%	$9.24	$9.24	$9.24

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

PIMCO Funds Low Duration Fund II Institutional Shares on 6ix

What it is: Mutual fund