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 |
|---|---|---|---|---|---|---|---|
| 1721943600 | 18.81 | -0.06 | -0.32 | 18.85 | 18.85 | 18.81 | 350 |
| 1721857200 | 18.87 | 0.02 | 0.11 | 18.87 | 18.87 | 18.87 | 1000 |
| 1721770800 | 18.85 | -0.08 | -0.42 | 18.87 | 18.87 | 18.85 | 1800 |
| 1721684400 | 18.93 | 0 | 0.00 | 18.93 | 18.93 | 18.93 | 0 |
| 1721425200 | 18.93 | 0 | 0.00 | 18.93 | 18.93 | 18.93 | 0 |
| 1721338800 | 18.93 | -0.03 | -0.16 | 18.93 | 18.93 | 18.93 | 4 |
| 1721252400 | 18.96 | -0.01 | -0.05 | 18.91 | 18.98 | 18.9 | 800 |
| 1721166000 | 18.97 | 0.02 | 0.11 | 18.97 | 18.97 | 18.97 | 1000 |
| 1721079600 | 18.95 | 0.02 | 0.11 | 18.95 | 18.95 | 18.95 | 1 |
| 1720820400 | 18.93 | 0 | 0.00 | 18.93 | 18.93 | 18.93 | 0 |
| 1720734000 | 18.93 | 0.05 | 0.26 | 18.94 | 18.94 | 18.93 | 200 |
| 1720647600 | 18.88 | 0.02 | 0.11 | 18.9 | 18.9 | 18.88 | 300 |
| 1720561200 | 18.86 | 0.02 | 0.11 | 18.86 | 18.86 | 18.86 | 0 |
| 1720474800 | 18.84 | -0.02 | -0.11 | 18.84 | 18.84 | 18.84 | 0 |
| 1720215600 | 18.86 | 0.08 | 0.43 | 18.86 | 18.86 | 18.86 | 0 |
| 1720129200 | 18.78 | 0.01 | 0.05 | 18.89 | 18.89 | 18.78 | 1665 |
| 1720042800 | 18.77 | -0.02 | -0.11 | 18.77 | 18.77 | 18.77 | 1200 |
| 1719956400 | 18.79 | -0.01 | -0.05 | 18.76 | 18.79 | 18.76 | 300 |
| 1719610800 | 18.8 | -0.02 | -0.11 | 18.8 | 18.8 | 18.8 | 0 |
| 1719524400 | 18.82 | 0.03 | 0.16 | 18.84 | 18.84 | 18.82 | 300 |
| 1719438000 | 18.79 | -0.02 | -0.11 | 18.79 | 18.79 | 18.79 | 0 |
| 1719351600 | 18.81 | -0.01 | -0.05 | 18.86 | 18.86 | 18.81 | 100 |
| 1719265200 | 18.82 | 0 | 0.00 | 18.82 | 18.82 | 18.82 | 0 |
| 1719006000 | 18.82 | 0.01 | 0.05 | 18.84 | 18.84 | 18.79 | 1700 |
| 1718919600 | 18.81 | -0.1 | -0.53 | 18.82 | 18.82 | 18.81 | 500 |
| 1718833200 | 18.91 | -0.01 | -0.05 | 18.99 | 18.99 | 18.91 | 280 |
| 1718746800 | 18.92 | 0.05 | 0.26 | 18.9 | 18.92 | 18.9 | 8500 |
| 1718660400 | 18.87 | -0.05 | -0.26 | 18.89 | 18.89 | 18.87 | 1000 |
| 1718401200 | 18.92 | -0.02 | -0.11 | 18.92 | 18.92 | 18.92 | 0 |
| 1718314800 | 18.94 | 0.03 | 0.16 | 18.94 | 18.94 | 18.94 | 0 |
| 1718228400 | 18.91 | 0.02 | 0.11 | 18.92 | 18.92 | 18.91 | 100 |
| 1718142000 | 18.89 | 0.03 | 0.16 | 18.89 | 18.89 | 18.89 | 0 |
| 1718055600 | 18.86 | 0.02 | 0.11 | 18.83 | 18.86 | 18.83 | 100 |
| 1717796400 | 18.84 | -0.05 | -0.26 | 18.86 | 18.86 | 18.84 | 4701 |
| 1717710000 | 18.89 | -0.01 | -0.05 | 18.86 | 18.91 | 18.86 | 900 |
| 1717623600 | 18.9 | 0.01 | 0.05 | 18.9 | 18.9 | 18.9 | 8 |
| 1717537200 | 18.89 | 0.02 | 0.11 | 18.89 | 18.89 | 18.89 | 25 |
| 1717450800 | 18.87 | 0.02 | 0.11 | 18.87 | 18.87 | 18.87 | 0 |
| 1717191600 | 18.85 | 0.03 | 0.16 | 18.85 | 18.85 | 18.85 | 0 |
| 1717105200 | 18.82 | 0.01 | 0.05 | 18.82 | 18.82 | 18.82 | 50 |
| 1717018800 | 18.81 | 0.01 | 0.05 | 18.81 | 18.81 | 18.81 | 0 |
| 1716932400 | 18.8 | -0.03 | -0.16 | 18.85 | 18.85 | 18.8 | 800 |
| 1716846000 | 18.83 | 0.02 | 0.11 | 18.87 | 18.87 | 18.83 | 100 |
| 1716586800 | 18.81 | -0.01 | -0.05 | 18.81 | 18.81 | 18.81 | 0 |
| 1716500400 | 18.82 | -0.14 | -0.74 | 18.84 | 18.84 | 18.82 | 1200 |
| 1716414000 | 18.96 | -0.01 | -0.05 | 18.93 | 18.96 | 18.92 | 3120 |
| 1716327600 | 18.97 | 0.02 | 0.11 | 18.99 | 18.99 | 18.97 | 1100 |
| 1715982000 | 18.95 | -0.03 | -0.16 | 18.95 | 18.95 | 18.95 | 0 |
| 1715895600 | 18.98 | 0.01 | 0.05 | 18.98 | 18.98 | 18.98 | 422 |
| 1715809200 | 18.97 | 0.03 | 0.16 | 18.98 | 18.99 | 18.97 | 4200 |
| 1715722800 | 18.94 | 0.03 | 0.16 | 18.91 | 18.94 | 18.91 | 24000 |
| 1715636400 | 18.91 | -0.02 | -0.11 | 18.89 | 18.91 | 18.89 | 1700 |
| 1715377200 | 18.93 | 0 | 0.00 | 18.93 | 18.93 | 18.93 | 106 |
| 1715290800 | 18.93 | 0.03 | 0.16 | 18.93 | 18.93 | 18.93 | 2000 |
| 1715204400 | 18.9 | 0.04 | 0.21 | 18.9 | 18.9 | 18.9 | 0 |
| 1715118000 | 18.86 | -0.03 | -0.16 | 18.86 | 18.86 | 18.86 | 0 |
| 1715031600 | 18.89 | 0.04 | 0.21 | 18.84 | 18.89 | 18.84 | 400 |
| 1714772400 | 18.85 | 0.05 | 0.27 | 18.87 | 18.87 | 18.85 | 1180 |
| 1714686000 | 18.8 | 0.05 | 0.27 | 18.8 | 18.8 | 18.8 | 0 |
| 1714599600 | 18.75 | 0.03 | 0.16 | 18.75 | 18.75 | 18.75 | 0 |
| 1714513200 | 18.72 | -0.03 | -0.16 | 18.75 | 18.75 | 18.72 | 525 |
| 1714426800 | 18.75 | 0.05 | 0.27 | 18.78 | 18.78 | 18.75 | 500 |
| 1714167600 | 18.7 | -0.01 | -0.05 | 18.79 | 18.79 | 18.7 | 286 |
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