PIMCO Low duration Monthly Income Fund (PLDI)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1738968000 | 18.64 | 0 | 0.00 | 18.64 | 18.64 | 18.64 | 0 |
| 1738881600 | 18.64 | 0.01 | 0.05 | 18.66 | 18.66 | 18.63 | 2603 |
| 1738795200 | 18.63 | 0.01 | 0.05 | 18.63 | 18.63 | 18.63 | 0 |
| 1738708800 | 18.62 | 0.01 | 0.05 | 18.61 | 18.62 | 18.61 | 842 |
| 1738622400 | 18.61 | -0.01 | -0.05 | 18.61 | 18.61 | 18.61 | 200 |
| 1738363200 | 18.62 | 0 | 0.00 | 18.62 | 18.62 | 18.62 | 0 |
| 1738276800 | 18.62 | 0.02 | 0.11 | 18.62 | 18.62 | 18.62 | 40 |
| 1738190400 | 18.6 | 0.02 | 0.11 | 18.6 | 18.6 | 18.6 | 600 |
| 1738104000 | 18.58 | 0.01 | 0.05 | 18.58 | 18.58 | 18.58 | 200 |
| 1738017600 | 18.57 | 0.03 | 0.16 | 18.57 | 18.57 | 18.57 | 1 |
| 1737758400 | 18.54 | -0.01 | -0.05 | 18.55 | 18.57 | 18.54 | 3200 |
| 1737672000 | 18.55 | -0.07 | -0.38 | 18.55 | 18.55 | 18.55 | 524 |
| 1737585600 | 18.62 | 0.02 | 0.11 | 18.62 | 18.62 | 18.62 | 500 |
| 1737499200 | 18.6 | 0.06 | 0.32 | 18.6 | 18.6 | 18.6 | 0 |
| 1737412800 | 18.54 | -0.04 | -0.22 | 18.53 | 18.54 | 18.53 | 460 |
| 1737153600 | 18.58 | 0 | 0.00 | 18.58 | 18.58 | 18.58 | 373 |
| 1737067200 | 18.58 | 0.06 | 0.32 | 18.61 | 18.61 | 18.58 | 1100 |
| 1736980800 | 18.52 | 0.04 | 0.22 | 18.515 | 18.52 | 18.515 | 100 |
| 1736894400 | 18.48 | 0 | 0.00 | 18.48 | 18.48 | 18.48 | 0 |
| 1736808000 | 18.48 | -0.02 | -0.11 | 18.48 | 18.48 | 18.48 | 700 |
| 1736548800 | 18.5 | -0.07 | -0.38 | 18.55 | 18.55 | 18.5 | 1725 |
| 1736462400 | 18.57 | -0.01 | -0.05 | 18.57 | 18.57 | 18.57 | 0 |
| 1736376000 | 18.58 | 0.04 | 0.22 | 18.52 | 18.58 | 18.52 | 700 |
| 1736289600 | 18.54 | 0 | 0.00 | 18.535 | 18.54 | 18.535 | 102 |
| 1736203200 | 18.54 | 0.01 | 0.05 | 18.51 | 18.54 | 18.51 | 512 |
| 1735944000 | 18.53 | 0.02 | 0.11 | 18.53 | 18.53 | 18.53 | 169 |
| 1735857600 | 18.51 | -0.05 | -0.27 | 18.51 | 18.51 | 18.51 | 100 |
| 1735684800 | 18.56 | 0.02 | 0.11 | 18.56 | 18.56 | 18.56 | 0 |
| 1735598400 | 18.54 | -0.24 | -1.28 | 18.58 | 18.58 | 18.54 | 400 |
| 1735339200 | 18.78 | 0.01 | 0.05 | 18.78 | 18.78 | 18.78 | 100 |
| 1735080000 | 18.77 | 0 | 0.00 | 18.77 | 18.77 | 18.77 | 0 |
| 1734993600 | 18.77 | -0.02 | -0.11 | 18.77 | 18.77 | 18.77 | 600 |
| 1734734400 | 18.79 | -0.01 | -0.05 | 18.8 | 18.8 | 18.79 | 405 |
| 1734648000 | 18.8 | 0.01 | 0.05 | 18.8 | 18.8 | 18.8 | 0 |
| 1734561600 | 18.79 | -0.05 | -0.27 | 18.79 | 18.79 | 18.79 | 187 |
| 1734475200 | 18.84 | 0.01 | 0.05 | 18.84 | 18.84 | 18.84 | 0 |
| 1734388800 | 18.83 | -0.01 | -0.05 | 18.86 | 18.86 | 18.81 | 2825 |
| 1734129600 | 18.84 | -0.03 | -0.16 | 18.84 | 18.84 | 18.84 | 0 |
| 1734043200 | 18.87 | -0.01 | -0.05 | 18.87 | 18.87 | 18.87 | 0 |
| 1733956800 | 18.88 | 0.01 | 0.05 | 18.85 | 18.91 | 18.85 | 3700 |
| 1733870400 | 18.87 | -0.02 | -0.11 | 18.87 | 18.87 | 18.87 | 0 |
| 1733784000 | 18.89 | 0 | 0.00 | 18.89 | 18.89 | 18.89 | 1 |
| 1733524800 | 18.89 | 0.04 | 0.21 | 18.89 | 18.89 | 18.89 | 0 |
| 1733438400 | 18.85 | -0.01 | -0.05 | 18.85 | 18.85 | 18.85 | 0 |
| 1733352000 | 18.86 | 0 | 0.00 | 18.86 | 18.86 | 18.86 | 1400 |
| 1733265600 | 18.86 | 0.03 | 0.16 | 18.86 | 18.86 | 18.86 | 624 |
| 1733179200 | 18.83 | 0.04 | 0.21 | 18.83 | 18.83 | 18.83 | 5 |
| 1732920000 | 18.79 | -0.02 | -0.11 | 18.79 | 18.8 | 18.79 | 5104 |
| 1732833600 | 18.81 | -0.01 | -0.05 | 18.81 | 18.81 | 18.81 | 0 |
| 1732747200 | 18.82 | 0.02 | 0.11 | 18.82 | 18.82 | 18.82 | 0 |
| 1732660800 | 18.8 | 0.02 | 0.11 | 18.8 | 18.8 | 18.8 | 0 |
| 1732574400 | 18.78 | 0.06 | 0.32 | 18.78 | 18.78 | 18.78 | 0 |
| 1732315200 | 18.72 | 0 | 0.00 | 18.72 | 18.72 | 18.72 | 0 |
| 1732228800 | 18.72 | -0.08 | -0.43 | 18.75 | 18.75 | 18.72 | 2300 |
| 1732142400 | 18.8 | -0.01 | -0.05 | 18.81 | 18.82 | 18.8 | 3751 |
| 1732056000 | 18.81 | -0.02 | -0.11 | 18.82 | 18.82 | 18.8 | 1900 |
| 1731969600 | 18.83 | 0.05 | 0.27 | 18.89 | 18.89 | 18.83 | 1700 |
| 1731710400 | 18.78 | 0.02 | 0.11 | 18.78 | 18.78 | 18.78 | 3 |
| 1731624000 | 18.76 | -0.04 | -0.21 | 18.76 | 18.76 | 18.76 | 1 |
| 1731537600 | 18.8 | 0 | 0.00 | 18.8 | 18.8 | 18.8 | 0 |
| 1731451200 | 18.8 | -0.01 | -0.05 | 18.8 | 18.8 | 18.8 | 200 |
| 1731364800 | 18.81 | -0.01 | -0.05 | 18.82 | 18.82 | 18.81 | 601 |
| 1731105600 | 18.82 | 0.01 | 0.05 | 18.82 | 18.82 | 18.82 | 0 |
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